[NESTLE] YoY TTM Result on 30-Sep-2012 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

01-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 4.56%

YoY- 23.02%

Quarter Report

09KLSEreporting2012.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	4,747,777	4,838,482	4,749,413	4,529,472	4,137,809	4,013,058	3,766,249	3.93%
YoY %	-1.87%	1.88%	4.86%	9.47%	3.11%	6.55%	-	-
Horiz. %	126.06%	128.47%	126.10%	120.26%	109.87%	106.55%	100.00%	-
PBT	726,529	708,134	707,474	626,652	501,965	519,914	445,884	8.47%
YoY %	2.60%	0.09%	12.90%	24.84%	-3.45%	16.60%	-	-
Horiz. %	162.94%	158.82%	158.67%	140.54%	112.58%	116.60%	100.00%	-
Tax	-137,283	-155,599	-146,749	-145,510	-110,847	-81,552	-103,036	4.89%
YoY %	11.77%	-6.03%	-0.85%	-31.27%	-35.92%	20.85%	-	-
Horiz. %	133.24%	151.01%	142.42%	141.22%	107.58%	79.15%	100.00%	-
NP	589,246	552,535	560,725	481,142	391,118	438,362	342,848	9.44%
YoY %	6.64%	-1.46%	16.54%	23.02%	-10.78%	27.86%	-	-
Horiz. %	171.87%	161.16%	163.55%	140.34%	114.08%	127.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	589,246	552,535	461,419	481,142	391,118	438,362	342,848	9.44%
YoY %	6.64%	19.75%	-4.10%	23.02%	-10.78%	27.86%	-	-
Horiz. %	171.87%	161.16%	134.58%	140.34%	114.08%	127.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.90%	21.97%	20.74%	23.22%	22.08%	15.69%	23.11%	-
YoY %	-13.97%	5.93%	-10.68%	5.16%	40.73%	-32.11%	-	-
Horiz. %	81.78%	95.07%	89.74%	100.48%	95.54%	67.89%	100.00%	-
Total Cost	4,158,531	4,285,947	4,188,688	4,048,330	3,746,691	3,574,696	3,423,401	3.29%
YoY %	-2.97%	2.32%	3.47%	8.05%	4.81%	4.42%	-	-
Horiz. %	121.47%	125.20%	122.35%	118.25%	109.44%	104.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	809,025	719,914	841,854	787,919	468,983	689,392	598,024	5.16%
YoY %	12.38%	-14.48%	6.85%	68.01%	-31.97%	15.28%	-	-
Horiz. %	135.28%	120.38%	140.77%	131.75%	78.42%	115.28%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	715,225	551,075	504,175	422,087	398,665	351,743	304,881	15.26%
YoY %	29.79%	9.30%	19.45%	5.88%	13.34%	15.37%	-	-
Horiz. %	234.59%	180.75%	165.37%	138.44%	130.76%	115.37%	100.00%	-
Div Payout %	121.38%	99.74%	109.27%	87.73%	101.93%	80.24%	88.93%	-
YoY %	21.70%	-8.72%	24.55%	-13.93%	27.03%	-9.77%	-	-
Horiz. %	136.49%	112.16%	122.87%	98.65%	114.62%	90.23%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	809,025	719,914	841,854	787,919	468,983	689,392	598,024	5.16%
YoY %	12.38%	-14.48%	6.85%	68.01%	-31.97%	15.28%	-	-
Horiz. %	135.28%	120.38%	140.77%	131.75%	78.42%	115.28%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,491	234,487	234,519	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	12.41%	11.42%	11.81%	10.62%	9.45%	10.92%	9.10%	-
YoY %	8.67%	-3.30%	11.21%	12.38%	-13.46%	20.00%	-	-
Horiz. %	136.37%	125.49%	129.78%	116.70%	103.85%	120.00%	100.00%	-
ROE	72.83%	76.75%	54.81%	61.06%	83.40%	63.59%	57.33%	-
YoY %	-5.11%	40.03%	-10.24%	-26.79%	31.15%	10.92%	-	-
Horiz. %	127.04%	133.87%	95.60%	106.51%	145.47%	110.92%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	2,024.64	2,063.32	2,025.34	1,931.54	1,764.59	1,711.42	1,605.94	3.93%
YoY %	-1.87%	1.88%	4.86%	9.46%	3.11%	6.57%	-	-
Horiz. %	126.07%	128.48%	126.12%	120.27%	109.88%	106.57%	100.00%	-
EPS	251.28	235.62	196.77	205.18	166.79	186.94	146.19	9.44%
YoY %	6.65%	19.74%	-4.10%	23.02%	-10.78%	27.87%	-	-
Horiz. %	171.89%	161.17%	134.60%	140.35%	114.09%	127.87%	100.00%	-
DPS	305.00	235.00	215.00	180.00	170.00	150.00	130.00	15.26%
YoY %	29.79%	9.30%	19.44%	5.88%	13.33%	15.38%	-	-
Horiz. %	234.62%	180.77%	165.38%	138.46%	130.77%	115.38%	100.00%	-
NAPS	3.45	3.07	3.59	3.36	2.00	2.94	2.55	5.16%
YoY %	12.38%	-14.48%	6.85%	68.00%	-31.97%	15.29%	-	-
Horiz. %	135.29%	120.39%	140.78%	131.76%	78.43%	115.29%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,024.64	2,063.32	2,025.34	1,931.54	1,764.52	1,711.33	1,606.08	3.93%
YoY %	-1.87%	1.88%	4.86%	9.47%	3.11%	6.55%	-	-
Horiz. %	126.06%	128.47%	126.10%	120.26%	109.87%	106.55%	100.00%	-
EPS	251.28	235.62	196.77	205.18	166.79	186.93	146.20	9.44%
YoY %	6.65%	19.74%	-4.10%	23.02%	-10.77%	27.86%	-	-
Horiz. %	171.87%	161.16%	134.59%	140.34%	114.08%	127.86%	100.00%	-
DPS	305.00	235.00	215.00	180.00	170.01	150.00	130.01	15.26%
YoY %	29.79%	9.30%	19.44%	5.88%	13.34%	15.38%	-	-
Horiz. %	234.60%	180.76%	165.37%	138.45%	130.77%	115.38%	100.00%	-
NAPS	3.45	3.07	3.59	3.36	1.9999	2.9398	2.5502	5.16%
YoY %	12.38%	-14.48%	6.85%	68.01%	-31.97%	15.28%	-	-
Horiz. %	135.28%	120.38%	140.77%	131.75%	78.42%	115.28%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	72.10	66.40	68.00	61.50	47.98	42.00	34.50	-
P/RPS	3.56	3.22	3.36	3.18	2.72	2.45	2.15	8.76%
YoY %	10.56%	-4.17%	5.66%	16.91%	11.02%	13.95%	-	-
Horiz. %	165.58%	149.77%	156.28%	147.91%	126.51%	113.95%	100.00%	-
P/EPS	28.69	28.18	34.56	29.97	28.77	22.47	23.60	3.30%
YoY %	1.81%	-18.46%	15.32%	4.17%	28.04%	-4.79%	-	-
Horiz. %	121.57%	119.41%	146.44%	126.99%	121.91%	95.21%	100.00%	-
EY	3.49	3.55	2.89	3.34	3.48	4.45	4.24	-3.19%
YoY %	-1.69%	22.84%	-13.47%	-4.02%	-21.80%	4.95%	-	-
Horiz. %	82.31%	83.73%	68.16%	78.77%	82.08%	104.95%	100.00%	-
DY	4.23	3.54	3.16	2.93	3.54	3.57	3.77	1.93%
YoY %	19.49%	12.03%	7.85%	-17.23%	-0.84%	-5.31%	-	-
Horiz. %	112.20%	93.90%	83.82%	77.72%	93.90%	94.69%	100.00%	-
P/NAPS	20.90	21.63	18.94	18.30	23.99	14.29	13.53	7.51%
YoY %	-3.37%	14.20%	3.50%	-23.72%	67.88%	5.62%	-	-
Horiz. %	154.47%	159.87%	139.99%	135.25%	177.31%	105.62%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	22/10/15	27/10/14	12/11/13	01/11/12	04/11/11	28/10/10	29/10/09	-
Price	72.00	68.00	68.60	69.50	50.00	43.60	33.20	-
P/RPS	3.56	3.30	3.39	3.60	2.83	2.55	2.07	9.45%
YoY %	7.88%	-2.65%	-5.83%	27.21%	10.98%	23.19%	-	-
Horiz. %	171.98%	159.42%	163.77%	173.91%	136.71%	123.19%	100.00%	-
P/EPS	28.65	28.86	34.86	33.87	29.98	23.32	22.71	3.94%
YoY %	-0.73%	-17.21%	2.92%	12.98%	28.56%	2.69%	-	-
Horiz. %	126.16%	127.08%	153.50%	149.14%	132.01%	102.69%	100.00%	-
EY	3.49	3.47	2.87	2.95	3.34	4.29	4.40	-3.78%
YoY %	0.58%	20.91%	-2.71%	-11.68%	-22.14%	-2.50%	-	-
Horiz. %	79.32%	78.86%	65.23%	67.05%	75.91%	97.50%	100.00%	-
DY	4.24	3.46	3.13	2.59	3.40	3.44	3.92	1.31%
YoY %	22.54%	10.54%	20.85%	-23.82%	-1.16%	-12.24%	-	-
Horiz. %	108.16%	88.27%	79.85%	66.07%	86.73%	87.76%	100.00%	-
P/NAPS	20.87	22.15	19.11	20.68	25.00	14.83	13.02	8.17%
YoY %	-5.78%	15.91%	-7.59%	-17.28%	68.58%	13.90%	-	-
Horiz. %	160.29%	170.12%	146.77%	158.83%	192.01%	113.90%	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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