[NESTLE] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

12-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -17.72%

YoY- -6.98%

Quarter Report

06KLSEreporting2014.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annualized Quarter Result
Revenue	5,311,024	5,101,254	4,841,260	5,085,752	4,883,146	4,627,300	4,225,748	3.87%
YoY %	4.11%	5.37%	-4.81%	4.15%	5.53%	9.50%	-	-
Horiz. %	125.68%	120.72%	114.57%	120.35%	115.56%	109.50%	100.00%	-
PBT	1,006,564	999,510	807,616	787,740	834,590	701,670	637,762	7.89%
YoY %	0.71%	23.76%	2.52%	-5.61%	18.94%	10.02%	-	-
Horiz. %	157.83%	156.72%	126.63%	123.52%	130.86%	110.02%	100.00%	-
Tax	-221,562	-180,562	-184,054	-183,730	-185,280	-144,520	-146,686	7.10%
YoY %	-22.71%	1.90%	-0.18%	0.84%	-28.20%	1.48%	-	-
Horiz. %	151.05%	123.09%	125.47%	125.25%	126.31%	98.52%	100.00%	-
NP	785,002	818,948	623,562	604,010	649,310	557,150	491,076	8.12%
YoY %	-4.15%	31.33%	3.24%	-6.98%	16.54%	13.45%	-	-
Horiz. %	159.85%	166.77%	126.98%	123.00%	132.22%	113.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	785,002	818,948	623,562	604,010	649,310	557,150	491,076	8.12%
YoY %	-4.15%	31.33%	3.24%	-6.98%	16.54%	13.45%	-	-
Horiz. %	159.85%	166.77%	126.98%	123.00%	132.22%	113.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.01%	18.07%	22.79%	23.32%	22.20%	20.60%	23.00%	-
YoY %	21.80%	-20.71%	-2.27%	5.05%	7.77%	-10.43%	-	-
Horiz. %	95.70%	78.57%	99.09%	101.39%	96.52%	89.57%	100.00%	-
Total Cost	4,526,022	4,282,306	4,217,698	4,481,742	4,233,836	4,070,150	3,734,672	3.25%
YoY %	5.69%	1.53%	-5.89%	5.86%	4.02%	8.98%	-	-
Horiz. %	121.19%	114.66%	112.93%	120.00%	113.37%	108.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	712,879	722,259	691,775	705,844	705,844	658,944	468,989	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.50%	-	-
Horiz. %	152.00%	154.00%	147.50%	150.50%	150.50%	140.50%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	328,300	328,300	304,850	281,400	281,400	257,950	257,944	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	127.28%	127.28%	118.18%	109.09%	109.09%	100.00%	100.00%	-
Div Payout %	41.82%	40.09%	48.89%	46.59%	43.34%	46.30%	52.53%	-
YoY %	4.32%	-18.00%	4.94%	7.50%	-6.39%	-11.86%	-	-
Horiz. %	79.61%	76.32%	93.07%	88.69%	82.51%	88.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	712,879	722,259	691,775	705,844	705,844	658,944	468,989	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.50%	-	-
Horiz. %	152.00%	154.00%	147.50%	150.50%	150.50%	140.50%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,494	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	14.78%	16.05%	12.88%	11.88%	13.30%	12.04%	11.62%	-
YoY %	-7.91%	24.61%	8.42%	-10.68%	10.47%	3.61%	-	-
Horiz. %	127.19%	138.12%	110.84%	102.24%	114.46%	103.61%	100.00%	-
ROE	110.12%	113.39%	90.14%	85.57%	91.99%	84.55%	104.71%	-
YoY %	-2.88%	25.79%	5.34%	-6.98%	8.80%	-19.25%	-	-
Horiz. %	105.17%	108.29%	86.09%	81.72%	87.85%	80.75%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	2,264.83	2,175.37	2,064.50	2,168.76	2,082.37	1,973.26	1,802.06	3.87%
YoY %	4.11%	5.37%	-4.81%	4.15%	5.53%	9.50%	-	-
Horiz. %	125.68%	120.72%	114.56%	120.35%	115.55%	109.50%	100.00%	-
EPS	334.76	349.24	265.92	257.58	276.90	237.60	209.42	8.12%
YoY %	-4.15%	31.33%	3.24%	-6.98%	16.54%	13.46%	-	-
Horiz. %	159.85%	166.77%	126.98%	123.00%	132.22%	113.46%	100.00%	-
DPS	140.00	140.00	130.00	120.00	120.00	110.00	110.00	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	100.00%	-
NAPS	3.04	3.08	2.95	3.01	3.01	2.81	2.00	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.50%	-	-
Horiz. %	152.00%	154.00%	147.50%	150.50%	150.50%	140.50%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,264.83	2,175.37	2,064.50	2,168.76	2,082.37	1,973.26	1,802.02	3.87%
YoY %	4.11%	5.37%	-4.81%	4.15%	5.53%	9.50%	-	-
Horiz. %	125.68%	120.72%	114.57%	120.35%	115.56%	109.50%	100.00%	-
EPS	334.76	349.24	265.92	257.58	276.90	237.60	209.41	8.12%
YoY %	-4.15%	31.33%	3.24%	-6.98%	16.54%	13.46%	-	-
Horiz. %	159.86%	166.77%	126.99%	123.00%	132.23%	113.46%	100.00%	-
DPS	140.00	140.00	130.00	120.00	120.00	110.00	110.00	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	100.00%	-
NAPS	3.04	3.08	2.95	3.01	3.01	2.81	2.00	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.50%	-	-
Horiz. %	152.00%	154.00%	147.50%	150.50%	150.50%	140.50%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	85.00	76.52	71.50	67.00	67.00	57.50	47.20	-
P/RPS	3.75	3.52	3.46	3.09	3.22	2.91	2.62	6.15%
YoY %	6.53%	1.73%	11.97%	-4.04%	10.65%	11.07%	-	-
Horiz. %	143.13%	134.35%	132.06%	117.94%	122.90%	111.07%	100.00%	-
P/EPS	25.39	21.91	26.89	26.01	24.20	24.20	22.54	2.00%
YoY %	15.88%	-18.52%	3.38%	7.48%	0.00%	7.36%	-	-
Horiz. %	112.64%	97.20%	119.30%	115.39%	107.36%	107.36%	100.00%	-
EY	3.94	4.56	3.72	3.84	4.13	4.13	4.44	-1.96%
YoY %	-13.60%	22.58%	-3.12%	-7.02%	0.00%	-6.98%	-	-
Horiz. %	88.74%	102.70%	83.78%	86.49%	93.02%	93.02%	100.00%	-
DY	1.65	1.83	1.82	1.79	1.79	1.91	2.33	-5.58%
YoY %	-9.84%	0.55%	1.68%	0.00%	-6.28%	-18.03%	-	-
Horiz. %	70.82%	78.54%	78.11%	76.82%	76.82%	81.97%	100.00%	-
P/NAPS	27.96	24.84	24.24	22.26	22.26	20.46	23.60	2.86%
YoY %	12.56%	2.48%	8.89%	0.00%	8.80%	-13.31%	-	-
Horiz. %	118.47%	105.25%	102.71%	94.32%	94.32%	86.69%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	21/08/17	22/08/16	12/08/15	12/08/14	22/08/13	30/08/12	18/08/11	-
Price	84.58	78.76	71.92	67.70	67.54	64.02	47.90	-
P/RPS	3.73	3.62	3.48	3.12	3.24	3.24	2.66	5.79%
YoY %	3.04%	4.02%	11.54%	-3.70%	0.00%	21.80%	-	-
Horiz. %	140.23%	136.09%	130.83%	117.29%	121.80%	121.80%	100.00%	-
P/EPS	25.27	22.55	27.05	26.28	24.39	26.95	22.87	1.67%
YoY %	12.06%	-16.64%	2.93%	7.75%	-9.50%	17.84%	-	-
Horiz. %	110.49%	98.60%	118.28%	114.91%	106.65%	117.84%	100.00%	-
EY	3.96	4.43	3.70	3.80	4.10	3.71	4.37	-1.62%
YoY %	-10.61%	19.73%	-2.63%	-7.32%	10.51%	-15.10%	-	-
Horiz. %	90.62%	101.37%	84.67%	86.96%	93.82%	84.90%	100.00%	-
DY	1.66	1.78	1.81	1.77	1.78	1.72	2.30	-5.28%
YoY %	-6.74%	-1.66%	2.26%	-0.56%	3.49%	-25.22%	-	-
Horiz. %	72.17%	77.39%	78.70%	76.96%	77.39%	74.78%	100.00%	-
P/NAPS	27.82	25.57	24.38	22.49	22.44	22.78	23.95	2.52%
YoY %	8.80%	4.88%	8.40%	0.22%	-1.49%	-4.89%	-	-
Horiz. %	116.16%	106.76%	101.80%	93.90%	93.70%	95.11%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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