[NESTLE] YoY TTM Result on 30-Jun-2012 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

30-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- 5.05%

YoY- 15.62%

Quarter Report

06KLSEreporting2012.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	4,686,687	4,889,228	4,684,366	4,447,520	4,067,843	3,908,794	3,841,259	3.36%
YoY %	-4.14%	4.37%	5.33%	9.33%	4.07%	1.76%	-	-
Horiz. %	122.01%	127.28%	121.95%	115.78%	105.90%	101.76%	100.00%	-
PBT	711,124	695,629	704,129	590,762	496,537	493,673	452,536	7.82%
YoY %	2.23%	-1.21%	19.19%	18.98%	0.58%	9.09%	-	-
Horiz. %	157.14%	153.72%	155.60%	130.54%	109.72%	109.09%	100.00%	-
Tax	-150,964	-156,578	-152,696	-130,598	-98,553	-88,738	-101,906	6.76%
YoY %	3.59%	-2.54%	-16.92%	-32.52%	-11.06%	12.92%	-	-
Horiz. %	148.14%	153.65%	149.84%	128.16%	96.71%	87.08%	100.00%	-
NP	560,160	539,051	551,433	460,164	397,984	404,935	350,630	8.11%
YoY %	3.92%	-2.25%	19.83%	15.62%	-1.72%	15.49%	-	-
Horiz. %	159.76%	153.74%	157.27%	131.24%	113.51%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	560,160	539,051	452,127	460,164	397,984	404,935	350,630	8.11%
YoY %	3.92%	19.23%	-1.75%	15.62%	-1.72%	15.49%	-	-
Horiz. %	159.76%	153.74%	128.95%	131.24%	113.51%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.23%	22.51%	21.69%	22.11%	19.85%	17.98%	22.52%	-
YoY %	-5.69%	3.78%	-1.90%	11.39%	10.40%	-20.16%	-	-
Horiz. %	94.27%	99.96%	96.31%	98.18%	88.14%	79.84%	100.00%	-
Total Cost	4,126,527	4,350,177	4,132,933	3,987,356	3,669,859	3,503,859	3,490,629	2.82%
YoY %	-5.14%	5.26%	3.65%	8.65%	4.74%	0.38%	-	-
Horiz. %	118.22%	124.62%	118.40%	114.23%	105.13%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	691,775	705,844	705,844	658,944	468,965	579,203	513,574	5.08%
YoY %	-1.99%	0.00%	7.12%	40.51%	-19.03%	12.78%	-	-
Horiz. %	134.70%	137.44%	137.44%	128.31%	91.31%	112.78%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	562,800	551,075	504,175	422,087	398,665	351,743	304,881	10.75%
YoY %	2.13%	9.30%	19.45%	5.88%	13.34%	15.37%	-	-
Horiz. %	184.60%	180.75%	165.37%	138.44%	130.76%	115.37%	100.00%	-
Div Payout %	100.47%	102.23%	111.51%	91.73%	100.17%	86.86%	86.95%	-
YoY %	-1.72%	-8.32%	21.56%	-8.43%	15.32%	-0.10%	-	-
Horiz. %	115.55%	117.57%	128.25%	105.50%	115.20%	99.90%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	691,775	705,844	705,844	658,944	468,965	579,203	513,574	5.08%
YoY %	-1.99%	0.00%	7.12%	40.51%	-19.03%	12.78%	-	-
Horiz. %	134.70%	137.44%	137.44%	128.31%	91.31%	112.78%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,482	234,495	234,508	-0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	99.99%	99.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	11.95%	11.03%	11.77%	10.35%	9.78%	10.36%	9.13%	-
YoY %	8.34%	-6.29%	13.72%	5.83%	-5.60%	13.47%	-	-
Horiz. %	130.89%	120.81%	128.92%	113.36%	107.12%	113.47%	100.00%	-
ROE	80.97%	76.37%	64.05%	69.83%	84.86%	69.91%	68.27%	-
YoY %	6.02%	19.23%	-8.28%	-17.71%	21.38%	2.40%	-	-
Horiz. %	118.60%	111.86%	93.82%	102.29%	124.30%	102.40%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	1,998.59	2,084.96	1,997.60	1,896.60	1,734.81	1,666.90	1,638.00	3.37%
YoY %	-4.14%	4.37%	5.33%	9.33%	4.07%	1.76%	-	-
Horiz. %	122.01%	127.29%	121.95%	115.79%	105.91%	101.76%	100.00%	-
EPS	238.87	229.87	192.80	196.23	169.73	172.68	149.52	8.11%
YoY %	3.92%	19.23%	-1.75%	15.61%	-1.71%	15.49%	-	-
Horiz. %	159.76%	153.74%	128.95%	131.24%	113.52%	115.49%	100.00%	-
DPS	240.00	235.00	215.00	180.00	170.00	150.00	130.00	10.75%
YoY %	2.13%	9.30%	19.44%	5.88%	13.33%	15.38%	-	-
Horiz. %	184.62%	180.77%	165.38%	138.46%	130.77%	115.38%	100.00%	-
NAPS	2.95	3.01	3.01	2.81	2.00	2.47	2.19	5.08%
YoY %	-1.99%	0.00%	7.12%	40.50%	-19.03%	12.79%	-	-
Horiz. %	134.70%	137.44%	137.44%	128.31%	91.32%	112.79%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	1,998.59	2,084.96	1,997.60	1,896.60	1,734.69	1,666.86	1,638.06	3.36%
YoY %	-4.14%	4.37%	5.33%	9.33%	4.07%	1.76%	-	-
Horiz. %	122.01%	127.28%	121.95%	115.78%	105.90%	101.76%	100.00%	-
EPS	238.87	229.87	192.80	196.23	169.72	172.68	149.52	8.11%
YoY %	3.92%	19.23%	-1.75%	15.62%	-1.71%	15.49%	-	-
Horiz. %	159.76%	153.74%	128.95%	131.24%	113.51%	115.49%	100.00%	-
DPS	240.00	235.00	215.00	180.00	170.01	150.00	130.01	10.75%
YoY %	2.13%	9.30%	19.44%	5.88%	13.34%	15.38%	-	-
Horiz. %	184.60%	180.76%	165.37%	138.45%	130.77%	115.38%	100.00%	-
NAPS	2.95	3.01	3.01	2.81	1.9999	2.47	2.1901	5.08%
YoY %	-1.99%	0.00%	7.12%	40.51%	-19.03%	12.78%	-	-
Horiz. %	134.70%	137.44%	137.44%	128.30%	91.32%	112.78%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	71.50	67.00	67.00	57.50	47.20	35.00	31.25	-
P/RPS	3.58	3.21	3.35	3.03	2.72	2.10	1.91	11.03%
YoY %	11.53%	-4.18%	10.56%	11.40%	29.52%	9.95%	-	-
Horiz. %	187.43%	168.06%	175.39%	158.64%	142.41%	109.95%	100.00%	-
P/EPS	29.93	29.15	34.75	29.30	27.81	20.27	20.90	6.16%
YoY %	2.68%	-16.12%	18.60%	5.36%	37.20%	-3.01%	-	-
Horiz. %	143.21%	139.47%	166.27%	140.19%	133.06%	96.99%	100.00%	-
EY	3.34	3.43	2.88	3.41	3.60	4.93	4.78	-5.79%
YoY %	-2.62%	19.10%	-15.54%	-5.28%	-26.98%	3.14%	-	-
Horiz. %	69.87%	71.76%	60.25%	71.34%	75.31%	103.14%	100.00%	-
DY	3.36	3.51	3.21	3.13	3.60	4.29	4.16	-3.49%
YoY %	-4.27%	9.35%	2.56%	-13.06%	-16.08%	3.12%	-	-
Horiz. %	80.77%	84.37%	77.16%	75.24%	86.54%	103.12%	100.00%	-
P/NAPS	24.24	22.26	22.26	20.46	23.60	14.17	14.27	9.22%
YoY %	8.89%	0.00%	8.80%	-13.31%	66.55%	-0.70%	-	-
Horiz. %	169.87%	155.99%	155.99%	143.38%	165.38%	99.30%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	12/08/15	12/08/14	22/08/13	30/08/12	18/08/11	26/08/10	27/08/09	-
Price	71.92	67.70	67.54	64.02	47.90	39.48	33.80	-
P/RPS	3.60	3.25	3.38	3.38	2.76	2.37	2.06	9.74%
YoY %	10.77%	-3.85%	0.00%	22.46%	16.46%	15.05%	-	-
Horiz. %	174.76%	157.77%	164.08%	164.08%	133.98%	115.05%	100.00%	-
P/EPS	30.11	29.45	35.03	32.62	28.22	22.86	22.61	4.88%
YoY %	2.24%	-15.93%	7.39%	15.59%	23.45%	1.11%	-	-
Horiz. %	133.17%	130.25%	154.93%	144.27%	124.81%	101.11%	100.00%	-
EY	3.32	3.40	2.85	3.07	3.54	4.37	4.42	-4.65%
YoY %	-2.35%	19.30%	-7.17%	-13.28%	-18.99%	-1.13%	-	-
Horiz. %	75.11%	76.92%	64.48%	69.46%	80.09%	98.87%	100.00%	-
DY	3.34	3.47	3.18	2.81	3.55	3.80	3.85	-2.33%
YoY %	-3.75%	9.12%	13.17%	-20.85%	-6.58%	-1.30%	-	-
Horiz. %	86.75%	90.13%	82.60%	72.99%	92.21%	98.70%	100.00%	-
P/NAPS	24.38	22.49	22.44	22.78	23.95	15.98	15.43	7.91%
YoY %	8.40%	0.22%	-1.49%	-4.89%	49.87%	3.56%	-	-
Horiz. %	158.00%	145.76%	145.43%	147.63%	155.22%	103.56%	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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