[NESTLE] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

22-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 4.98%

YoY- 8.6%

Quarter Report

09KLSEreporting2015.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	5,561,576	5,305,020	5,084,832	4,852,020	4,933,561	4,866,152	4,608,858	3.17%
YoY %	4.84%	4.33%	4.80%	-1.65%	1.39%	5.58%	-	-
Horiz. %	120.67%	115.10%	110.33%	105.28%	107.05%	105.58%	100.00%	-
PBT	927,938	864,484	913,336	812,044	778,253	792,813	699,738	4.81%
YoY %	7.34%	-5.35%	12.47%	4.34%	-1.84%	13.30%	-	-
Horiz. %	132.61%	123.54%	130.53%	116.05%	111.22%	113.30%	100.00%	-
Tax	-214,520	-181,482	-153,088	-157,453	-175,480	-177,818	-158,574	5.16%
YoY %	-18.20%	-18.55%	2.77%	10.27%	1.31%	-12.14%	-	-
Horiz. %	135.28%	114.45%	96.54%	99.29%	110.66%	112.14%	100.00%	-
NP	713,418	683,001	760,248	654,590	602,773	614,994	541,164	4.71%
YoY %	4.45%	-10.16%	16.14%	8.60%	-1.99%	13.64%	-	-
Horiz. %	131.83%	126.21%	140.48%	120.96%	111.38%	113.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	713,418	683,001	760,248	654,590	602,773	614,994	541,164	4.71%
YoY %	4.45%	-10.16%	16.14%	8.60%	-1.99%	13.64%	-	-
Horiz. %	131.83%	126.21%	140.48%	120.96%	111.38%	113.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.12%	20.99%	16.76%	19.39%	22.55%	22.43%	22.66%	-
YoY %	10.15%	25.24%	-13.56%	-14.01%	0.53%	-1.02%	-	-
Horiz. %	102.03%	92.63%	73.96%	85.57%	99.51%	98.98%	100.00%	-
Total Cost	4,848,157	4,622,018	4,324,584	4,197,429	4,330,788	4,251,157	4,067,694	2.96%
YoY %	4.89%	6.88%	3.03%	-3.08%	1.87%	4.51%	-	-
Horiz. %	119.19%	113.63%	106.32%	103.19%	106.47%	104.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	708,189	673,014	745,710	809,025	719,914	841,854	787,919	-1.76%
YoY %	5.23%	-9.75%	-7.83%	12.38%	-14.48%	6.85%	-	-
Horiz. %	89.88%	85.42%	94.64%	102.68%	91.37%	106.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	437,733	437,733	437,733	406,466	187,600	187,600	171,966	16.84%
YoY %	0.00%	0.00%	7.69%	116.67%	0.00%	9.09%	-	-
Horiz. %	254.55%	254.55%	254.55%	236.36%	109.09%	109.09%	100.00%	-
Div Payout %	61.36%	64.09%	57.58%	62.09%	31.12%	30.50%	31.78%	-
YoY %	-4.26%	11.31%	-7.26%	99.52%	2.03%	-4.03%	-	-
Horiz. %	193.08%	201.67%	181.18%	195.37%	97.92%	95.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	708,189	673,014	745,710	809,025	719,914	841,854	787,919	-1.76%
YoY %	5.23%	-9.75%	-7.83%	12.38%	-14.48%	6.85%	-	-
Horiz. %	89.88%	85.42%	94.64%	102.68%	91.37%	106.85%	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%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	12.83%	12.87%	14.95%	13.49%	12.22%	12.64%	11.74%	-
YoY %	-0.31%	-13.91%	10.82%	10.39%	-3.32%	7.67%	-	-
Horiz. %	109.28%	109.63%	127.34%	114.91%	104.09%	107.67%	100.00%	-
ROE	100.74%	101.48%	101.95%	80.91%	83.73%	73.05%	68.68%	-
YoY %	-0.73%	-0.46%	26.00%	-3.37%	14.62%	6.36%	-	-
Horiz. %	146.68%	147.76%	148.44%	117.81%	121.91%	106.36%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	2,371.67	2,262.27	2,168.37	2,069.09	2,103.86	2,075.12	1,965.40	3.17%
YoY %	4.84%	4.33%	4.80%	-1.65%	1.38%	5.58%	-	-
Horiz. %	120.67%	115.10%	110.33%	105.28%	107.04%	105.58%	100.00%	-
EPS	304.23	291.25	324.20	279.15	257.04	262.25	230.77	4.71%
YoY %	4.46%	-10.16%	16.14%	8.60%	-1.99%	13.64%	-	-
Horiz. %	131.83%	126.21%	140.49%	120.96%	111.38%	113.64%	100.00%	-
DPS	186.67	186.67	186.67	173.33	80.00	80.00	73.33	16.84%
YoY %	0.00%	0.00%	7.70%	116.66%	0.00%	9.10%	-	-
Horiz. %	254.56%	254.56%	254.56%	236.37%	109.10%	109.10%	100.00%	-
NAPS	3.02	2.87	3.18	3.45	3.07	3.59	3.36	-1.76%
YoY %	5.23%	-9.75%	-7.83%	12.38%	-14.48%	6.85%	-	-
Horiz. %	89.88%	85.42%	94.64%	102.68%	91.37%	106.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,371.67	2,262.27	2,168.37	2,069.09	2,103.86	2,075.12	1,965.40	3.17%
YoY %	4.84%	4.33%	4.80%	-1.65%	1.38%	5.58%	-	-
Horiz. %	120.67%	115.10%	110.33%	105.28%	107.04%	105.58%	100.00%	-
EPS	304.23	291.25	324.20	279.15	257.04	262.25	230.77	4.71%
YoY %	4.46%	-10.16%	16.14%	8.60%	-1.99%	13.64%	-	-
Horiz. %	131.83%	126.21%	140.49%	120.96%	111.38%	113.64%	100.00%	-
DPS	186.67	186.67	186.67	173.33	80.00	80.00	73.33	16.84%
YoY %	0.00%	0.00%	7.70%	116.66%	0.00%	9.10%	-	-
Horiz. %	254.56%	254.56%	254.56%	236.37%	109.10%	109.10%	100.00%	-
NAPS	3.02	2.87	3.18	3.45	3.07	3.59	3.36	-1.76%
YoY %	5.23%	-9.75%	-7.83%	12.38%	-14.48%	6.85%	-	-
Horiz. %	89.88%	85.42%	94.64%	102.68%	91.37%	106.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	146.40	84.80	78.86	72.10	66.40	68.00	61.50	-
P/RPS	6.17	3.75	3.64	3.48	3.16	3.28	3.13	11.96%
YoY %	64.53%	3.02%	4.60%	10.13%	-3.66%	4.79%	-	-
Horiz. %	197.12%	119.81%	116.29%	111.18%	100.96%	104.79%	100.00%	-
P/EPS	48.12	29.12	24.32	25.83	25.83	25.93	26.65	10.34%
YoY %	65.25%	19.74%	-5.85%	0.00%	-0.39%	-2.70%	-	-
Horiz. %	180.56%	109.27%	91.26%	96.92%	96.92%	97.30%	100.00%	-
EY	2.08	3.43	4.11	3.87	3.87	3.86	3.75	-9.35%
YoY %	-39.36%	-16.55%	6.20%	0.00%	0.26%	2.93%	-	-
Horiz. %	55.47%	91.47%	109.60%	103.20%	103.20%	102.93%	100.00%	-
DY	1.28	2.20	2.37	2.40	1.20	1.18	1.19	1.22%
YoY %	-41.82%	-7.17%	-1.25%	100.00%	1.69%	-0.84%	-	-
Horiz. %	107.56%	184.87%	199.16%	201.68%	100.84%	99.16%	100.00%	-
P/NAPS	48.48	29.55	24.80	20.90	21.63	18.94	18.30	17.62%
YoY %	64.06%	19.15%	18.66%	-3.37%	14.20%	3.50%	-	-
Horiz. %	264.92%	161.48%	135.52%	114.21%	118.20%	103.50%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	30/10/18	07/11/17	25/10/16	22/10/15	27/10/14	12/11/13	01/11/12	-
Price	143.50	88.00	78.20	72.00	68.00	68.60	69.50	-
P/RPS	6.05	3.89	3.61	3.48	3.23	3.31	3.54	9.33%
YoY %	55.53%	7.76%	3.74%	7.74%	-2.42%	-6.50%	-	-
Horiz. %	170.90%	109.89%	101.98%	98.31%	91.24%	93.50%	100.00%	-
P/EPS	47.17	30.21	24.12	25.79	26.45	26.16	30.12	7.75%
YoY %	56.14%	25.25%	-6.48%	-2.50%	1.11%	-13.15%	-	-
Horiz. %	156.61%	100.30%	80.08%	85.62%	87.82%	86.85%	100.00%	-
EY	2.12	3.31	4.15	3.88	3.78	3.82	3.32	-7.20%
YoY %	-35.95%	-20.24%	6.96%	2.65%	-1.05%	15.06%	-	-
Horiz. %	63.86%	99.70%	125.00%	116.87%	113.86%	115.06%	100.00%	-
DY	1.30	2.12	2.39	2.41	1.18	1.17	1.06	3.45%
YoY %	-38.68%	-11.30%	-0.83%	104.24%	0.85%	10.38%	-	-
Horiz. %	122.64%	200.00%	225.47%	227.36%	111.32%	110.38%	100.00%	-
P/NAPS	47.52	30.66	24.59	20.87	22.15	19.11	20.68	14.86%
YoY %	54.99%	24.68%	17.82%	-5.78%	15.91%	-7.59%	-	-
Horiz. %	229.79%	148.26%	118.91%	100.92%	107.11%	92.41%	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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