[NESTLE] YoY TTM Result on 30-Jun-2009 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- 1.08%

YoY- 7.6%

Quarter Report

KLSE June09 Report.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
TTM Result
Revenue	4,447,520	4,067,843	3,908,794	3,841,259	3,660,736	3,336,094	3,193,933	5.66%
YoY %	9.33%	4.07%	1.76%	4.93%	9.73%	4.45%	-	-
Horiz. %	139.25%	127.36%	122.38%	120.27%	114.62%	104.45%	100.00%	-
PBT	590,762	496,537	493,673	452,536	429,573	368,454	343,077	9.47%
YoY %	18.98%	0.58%	9.09%	5.35%	16.59%	7.40%	-	-
Horiz. %	172.20%	144.73%	143.90%	131.91%	125.21%	107.40%	100.00%	-
Tax	-130,598	-98,553	-88,738	-101,906	-103,702	-98,552	-74,470	9.80%
YoY %	-32.52%	-11.06%	12.92%	1.73%	-5.23%	-32.34%	-	-
Horiz. %	175.37%	132.34%	119.16%	136.84%	139.25%	132.34%	100.00%	-
NP	460,164	397,984	404,935	350,630	325,871	269,902	268,607	9.37%
YoY %	15.62%	-1.72%	15.49%	7.60%	20.74%	0.48%	-	-
Horiz. %	171.31%	148.17%	150.75%	130.54%	121.32%	100.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	460,164	397,984	404,935	350,630	325,871	269,902	249,299	10.74%
YoY %	15.62%	-1.72%	15.49%	7.60%	20.74%	8.26%	-	-
Horiz. %	184.58%	159.64%	162.43%	140.65%	130.71%	108.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.11%	19.85%	17.98%	22.52%	24.14%	26.75%	21.71%	-
YoY %	11.39%	10.40%	-20.16%	-6.71%	-9.76%	23.22%	-	-
Horiz. %	101.84%	91.43%	82.82%	103.73%	111.19%	123.22%	100.00%	-
Total Cost	3,987,356	3,669,859	3,503,859	3,490,629	3,334,865	3,066,192	2,925,326	5.29%
YoY %	8.65%	4.74%	0.38%	4.67%	8.76%	4.82%	-	-
Horiz. %	136.30%	125.45%	119.78%	119.32%	114.00%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	658,944	468,965	579,203	513,574	485,395	518,212	485,480	5.21%
YoY %	40.51%	-19.03%	12.78%	5.81%	-6.33%	6.74%	-	-
Horiz. %	135.73%	96.60%	119.31%	105.79%	99.98%	106.74%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	422,087	398,665	351,743	304,881	445,562	234,494	222,748	11.23%
YoY %	5.88%	13.34%	15.37%	-31.57%	90.01%	5.27%	-	-
Horiz. %	189.49%	178.98%	157.91%	136.87%	200.03%	105.27%	100.00%	-
Div Payout %	91.73%	100.17%	86.86%	86.95%	136.73%	86.88%	89.35%	-
YoY %	-8.43%	15.32%	-0.10%	-36.41%	57.38%	-2.76%	-	-
Horiz. %	102.66%	112.11%	97.21%	97.31%	153.03%	97.24%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	658,944	468,965	579,203	513,574	485,395	518,212	485,480	5.21%
YoY %	40.51%	-19.03%	12.78%	5.81%	-6.33%	6.74%	-	-
Horiz. %	135.73%	96.60%	119.31%	105.79%	99.98%	106.74%	100.00%	-
NOSH	234,500	234,482	234,495	234,508	234,490	234,485	234,531	-0.00%
YoY %	0.01%	-0.01%	-0.01%	0.01%	0.00%	-0.02%	-	-
Horiz. %	99.99%	99.98%	99.98%	99.99%	99.98%	99.98%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	10.35%	9.78%	10.36%	9.13%	8.90%	8.09%	8.41%	-
YoY %	5.83%	-5.60%	13.47%	2.58%	10.01%	-3.80%	-	-
Horiz. %	123.07%	116.29%	123.19%	108.56%	105.83%	96.20%	100.00%	-
ROE	69.83%	84.86%	69.91%	68.27%	67.14%	52.08%	51.35%	-
YoY %	-17.71%	21.38%	2.40%	1.68%	28.92%	1.42%	-	-
Horiz. %	135.99%	165.26%	136.14%	132.95%	130.75%	101.42%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	1,896.60	1,734.81	1,666.90	1,638.00	1,561.14	1,422.73	1,361.83	5.67%
YoY %	9.33%	4.07%	1.76%	4.92%	9.73%	4.47%	-	-
Horiz. %	139.27%	127.39%	122.40%	120.28%	114.64%	104.47%	100.00%	-
EPS	196.23	169.73	172.68	149.52	138.97	115.10	106.30	10.74%
YoY %	15.61%	-1.71%	15.49%	7.59%	20.74%	8.28%	-	-
Horiz. %	184.60%	159.67%	162.45%	140.66%	130.73%	108.28%	100.00%	-
DPS	180.00	170.00	150.00	130.00	190.00	100.00	95.00	11.22%
YoY %	5.88%	13.33%	15.38%	-31.58%	90.00%	5.26%	-	-
Horiz. %	189.47%	178.95%	157.89%	136.84%	200.00%	105.26%	100.00%	-
NAPS	2.81	2.00	2.47	2.19	2.07	2.21	2.07	5.22%
YoY %	40.50%	-19.03%	12.79%	5.80%	-6.33%	6.76%	-	-
Horiz. %	135.75%	96.62%	119.32%	105.80%	100.00%	106.76%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,508
RPS	1,896.60	1,734.69	1,666.86	1,638.06	1,561.08	1,422.64	1,362.02	5.66%
YoY %	9.33%	4.07%	1.76%	4.93%	9.73%	4.45%	-	-
Horiz. %	139.25%	127.36%	122.38%	120.27%	114.62%	104.45%	100.00%	-
EPS	196.23	169.72	172.68	149.52	138.96	115.10	106.31	10.74%
YoY %	15.62%	-1.71%	15.49%	7.60%	20.73%	8.27%	-	-
Horiz. %	184.58%	159.65%	162.43%	140.65%	130.71%	108.27%	100.00%	-
DPS	180.00	170.01	150.00	130.01	190.01	100.00	94.99	11.23%
YoY %	5.88%	13.34%	15.38%	-31.58%	90.01%	5.27%	-	-
Horiz. %	189.49%	178.98%	157.91%	136.87%	200.03%	105.27%	100.00%	-
NAPS	2.81	1.9999	2.47	2.1901	2.0699	2.2099	2.0703	5.21%
YoY %	40.51%	-19.03%	12.78%	5.81%	-6.34%	6.74%	-	-
Horiz. %	135.73%	96.60%	119.31%	105.79%	99.98%	106.74%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	57.50	47.20	35.00	31.25	29.00	24.10	22.60	-
P/RPS	3.03	2.72	2.10	1.91	1.86	1.69	1.66	10.53%
YoY %	11.40%	29.52%	9.95%	2.69%	10.06%	1.81%	-	-
Horiz. %	182.53%	163.86%	126.51%	115.06%	112.05%	101.81%	100.00%	-
P/EPS	29.30	27.81	20.27	20.90	20.87	20.94	21.26	5.48%
YoY %	5.36%	37.20%	-3.01%	0.14%	-0.33%	-1.51%	-	-
Horiz. %	137.82%	130.81%	95.34%	98.31%	98.17%	98.49%	100.00%	-
EY	3.41	3.60	4.93	4.78	4.79	4.78	4.70	-5.20%
YoY %	-5.28%	-26.98%	3.14%	-0.21%	0.21%	1.70%	-	-
Horiz. %	72.55%	76.60%	104.89%	101.70%	101.91%	101.70%	100.00%	-
DY	3.13	3.60	4.29	4.16	6.55	4.15	4.20	-4.77%
YoY %	-13.06%	-16.08%	3.12%	-36.49%	57.83%	-1.19%	-	-
Horiz. %	74.52%	85.71%	102.14%	99.05%	155.95%	98.81%	100.00%	-
P/NAPS	20.46	23.60	14.17	14.27	14.01	10.90	10.92	11.02%
YoY %	-13.31%	66.55%	-0.70%	1.86%	28.53%	-0.18%	-	-
Horiz. %	187.36%	216.12%	129.76%	130.68%	128.30%	99.82%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	30/08/12	18/08/11	26/08/10	27/08/09	07/08/08	09/08/07	03/08/06	-
Price	64.02	47.90	39.48	33.80	27.00	24.10	23.40	-
P/RPS	3.38	2.76	2.37	2.06	1.73	1.69	1.72	11.90%
YoY %	22.46%	16.46%	15.05%	19.08%	2.37%	-1.74%	-	-
Horiz. %	196.51%	160.47%	137.79%	119.77%	100.58%	98.26%	100.00%	-
P/EPS	32.62	28.22	22.86	22.61	19.43	20.94	22.01	6.77%
YoY %	15.59%	23.45%	1.11%	16.37%	-7.21%	-4.86%	-	-
Horiz. %	148.21%	128.21%	103.86%	102.73%	88.28%	95.14%	100.00%	-
EY	3.07	3.54	4.37	4.42	5.15	4.78	4.54	-6.30%
YoY %	-13.28%	-18.99%	-1.13%	-14.17%	7.74%	5.29%	-	-
Horiz. %	67.62%	77.97%	96.26%	97.36%	113.44%	105.29%	100.00%	-
DY	2.81	3.55	3.80	3.85	7.04	4.15	4.06	-5.94%
YoY %	-20.85%	-6.58%	-1.30%	-45.31%	69.64%	2.22%	-	-
Horiz. %	69.21%	87.44%	93.60%	94.83%	173.40%	102.22%	100.00%	-
P/NAPS	22.78	23.95	15.98	15.43	13.04	10.90	11.30	12.38%
YoY %	-4.89%	49.87%	3.56%	18.33%	19.63%	-3.54%	-	-
Horiz. %	201.59%	211.95%	141.42%	136.55%	115.40%	96.46%	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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