[NESTLE] YoY Annualized Quarter Result on 30-Jun-2018 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

14-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -14.07%

YoY- 1.24%

Quarter Report

06KLSEreporting2018 (14.08.18).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Annualized Quarter Result
Revenue	5,657,174	5,307,628	5,576,838	5,477,460	5,311,024	5,101,254	4,841,260	2.62%
YoY %	6.59%	-4.83%	1.81%	3.13%	4.11%	5.37%	-	-
Horiz. %	116.85%	109.63%	115.19%	113.14%	109.70%	105.37%	100.00%	-
PBT	794,788	772,798	1,023,816	1,018,468	1,006,564	999,510	807,616	-0.26%
YoY %	2.85%	-24.52%	0.53%	1.18%	0.71%	23.76%	-	-
Horiz. %	98.41%	95.69%	126.77%	126.11%	124.63%	123.76%	100.00%	-
Tax	-175,412	-189,118	-239,610	-223,712	-221,562	-180,562	-184,054	-0.79%
YoY %	7.25%	21.07%	-7.11%	-0.97%	-22.71%	1.90%	-	-
Horiz. %	95.30%	102.75%	130.18%	121.55%	120.38%	98.10%	100.00%	-
NP	619,376	583,680	784,206	794,756	785,002	818,948	623,562	-0.11%
YoY %	6.12%	-25.57%	-1.33%	1.24%	-4.15%	31.33%	-	-
Horiz. %	99.33%	93.60%	125.76%	127.45%	125.89%	131.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	619,376	583,680	784,206	794,756	785,002	818,948	623,562	-0.11%
YoY %	6.12%	-25.57%	-1.33%	1.24%	-4.15%	31.33%	-	-
Horiz. %	99.33%	93.60%	125.76%	127.45%	125.89%	131.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	24.47%	23.40%	21.97%	22.01%	18.07%	22.79%	-
YoY %	-9.81%	4.57%	6.51%	-0.18%	21.80%	-20.71%	-	-
Horiz. %	96.84%	107.37%	102.68%	96.40%	96.58%	79.29%	100.00%	-
Total Cost	5,037,798	4,723,948	4,792,632	4,682,704	4,526,022	4,282,306	4,217,698	3.00%
YoY %	6.64%	-1.43%	2.35%	3.46%	5.69%	1.53%	-	-
Horiz. %	119.44%	112.00%	113.63%	111.03%	107.31%	101.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	656,599	630,805	715,224	736,330	712,879	722,259	691,775	-0.86%
YoY %	4.09%	-11.80%	-2.87%	3.29%	-1.30%	4.41%	-	-
Horiz. %	94.92%	91.19%	103.39%	106.44%	103.05%	104.41%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	328,300	328,300	328,300	328,300	328,300	328,300	304,850	1.24%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	7.69%	-	-
Horiz. %	107.69%	107.69%	107.69%	107.69%	107.69%	107.69%	100.00%	-
Div Payout %	53.00%	56.25%	41.86%	41.31%	41.82%	40.09%	48.89%	-
YoY %	-5.78%	34.38%	1.33%	-1.22%	4.32%	-18.00%	-	-
Horiz. %	108.41%	115.05%	85.62%	84.50%	85.54%	82.00%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	656,599	630,805	715,224	736,330	712,879	722,259	691,775	-0.86%
YoY %	4.09%	-11.80%	-2.87%	3.29%	-1.30%	4.41%	-	-
Horiz. %	94.92%	91.19%	103.39%	106.44%	103.05%	104.41%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,500	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%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	10.95%	11.00%	14.06%	14.51%	14.78%	16.05%	12.88%	-
YoY %	-0.45%	-21.76%	-3.10%	-1.83%	-7.91%	24.61%	-	-
Horiz. %	85.02%	85.40%	109.16%	112.66%	114.75%	124.61%	100.00%	-
ROE	94.33%	92.53%	109.64%	107.93%	110.12%	113.39%	90.14%	-
YoY %	1.95%	-15.61%	1.58%	-1.99%	-2.88%	25.79%	-	-
Horiz. %	104.65%	102.65%	121.63%	119.74%	122.17%	125.79%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	2,412.44	2,263.38	2,378.18	2,335.80	2,264.83	2,175.37	2,064.50	2.62%
YoY %	6.59%	-4.83%	1.81%	3.13%	4.11%	5.37%	-	-
Horiz. %	116.85%	109.63%	115.19%	113.14%	109.70%	105.37%	100.00%	-
EPS	264.12	248.90	334.42	338.92	334.76	349.24	265.92	-0.11%
YoY %	6.11%	-25.57%	-1.33%	1.24%	-4.15%	31.33%	-	-
Horiz. %	99.32%	93.60%	125.76%	127.45%	125.89%	131.33%	100.00%	-
DPS	140.00	140.00	140.00	140.00	140.00	140.00	130.00	1.24%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	7.69%	-	-
Horiz. %	107.69%	107.69%	107.69%	107.69%	107.69%	107.69%	100.00%	-
NAPS	2.80	2.69	3.05	3.14	3.04	3.08	2.95	-0.86%
YoY %	4.09%	-11.80%	-2.87%	3.29%	-1.30%	4.41%	-	-
Horiz. %	94.92%	91.19%	103.39%	106.44%	103.05%	104.41%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,412.44	2,263.38	2,378.18	2,335.80	2,264.83	2,175.37	2,064.50	2.62%
YoY %	6.59%	-4.83%	1.81%	3.13%	4.11%	5.37%	-	-
Horiz. %	116.85%	109.63%	115.19%	113.14%	109.70%	105.37%	100.00%	-
EPS	264.12	248.90	334.42	338.92	334.76	349.24	265.92	-0.11%
YoY %	6.11%	-25.57%	-1.33%	1.24%	-4.15%	31.33%	-	-
Horiz. %	99.32%	93.60%	125.76%	127.45%	125.89%	131.33%	100.00%	-
DPS	140.00	140.00	140.00	140.00	140.00	140.00	130.00	1.24%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	7.69%	-	-
Horiz. %	107.69%	107.69%	107.69%	107.69%	107.69%	107.69%	100.00%	-
NAPS	2.80	2.69	3.05	3.14	3.04	3.08	2.95	-0.86%
YoY %	4.09%	-11.80%	-2.87%	3.29%	-1.30%	4.41%	-	-
Horiz. %	94.92%	91.19%	103.39%	106.44%	103.05%	104.41%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	133.30	139.90	149.10	147.50	85.00	76.52	71.50	-
P/RPS	5.53	6.18	6.27	6.31	3.75	3.52	3.46	8.12%
YoY %	-10.52%	-1.44%	-0.63%	68.27%	6.53%	1.73%	-	-
Horiz. %	159.83%	178.61%	181.21%	182.37%	108.38%	101.73%	100.00%	-
P/EPS	50.47	56.21	44.59	43.52	25.39	21.91	26.89	11.05%
YoY %	-10.21%	26.06%	2.46%	71.41%	15.88%	-18.52%	-	-
Horiz. %	187.69%	209.04%	165.82%	161.84%	94.42%	81.48%	100.00%	-
EY	1.98	1.78	2.24	2.30	3.94	4.56	3.72	-9.96%
YoY %	11.24%	-20.54%	-2.61%	-41.62%	-13.60%	22.58%	-	-
Horiz. %	53.23%	47.85%	60.22%	61.83%	105.91%	122.58%	100.00%	-
DY	1.05	1.00	0.94	0.95	1.65	1.83	1.82	-8.75%
YoY %	5.00%	6.38%	-1.05%	-42.42%	-9.84%	0.55%	-	-
Horiz. %	57.69%	54.95%	51.65%	52.20%	90.66%	100.55%	100.00%	-
P/NAPS	47.61	52.01	48.89	46.97	27.96	24.84	24.24	11.89%
YoY %	-8.46%	6.38%	4.09%	67.99%	12.56%	2.48%	-	-
Horiz. %	196.41%	214.56%	201.69%	193.77%	115.35%	102.48%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/21	25/08/20	27/08/19	14/08/18	21/08/17	22/08/16	12/08/15	-
Price	133.90	140.70	149.10	147.20	84.58	78.76	71.92	-
P/RPS	5.55	6.22	6.27	6.30	3.73	3.62	3.48	8.08%
YoY %	-10.77%	-0.80%	-0.48%	68.90%	3.04%	4.02%	-	-
Horiz. %	159.48%	178.74%	180.17%	181.03%	107.18%	104.02%	100.00%	-
P/EPS	50.70	56.53	44.59	43.43	25.27	22.55	27.05	11.02%
YoY %	-10.31%	26.78%	2.67%	71.86%	12.06%	-16.64%	-	-
Horiz. %	187.43%	208.98%	164.84%	160.55%	93.42%	83.36%	100.00%	-
EY	1.97	1.77	2.24	2.30	3.96	4.43	3.70	-9.96%
YoY %	11.30%	-20.98%	-2.61%	-41.92%	-10.61%	19.73%	-	-
Horiz. %	53.24%	47.84%	60.54%	62.16%	107.03%	119.73%	100.00%	-
DY	1.05	1.00	0.94	0.95	1.66	1.78	1.81	-8.66%
YoY %	5.00%	6.38%	-1.05%	-42.77%	-6.74%	-1.66%	-	-
Horiz. %	58.01%	55.25%	51.93%	52.49%	91.71%	98.34%	100.00%	-
P/NAPS	47.82	52.30	48.89	46.88	27.82	25.57	24.38	11.87%
YoY %	-8.57%	6.97%	4.29%	68.51%	8.80%	4.88%	-	-
Horiz. %	196.14%	214.52%	200.53%	192.29%	114.11%	104.88%	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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