[NESTLE] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.5%

YoY- 19.75%

Quarter Report

09KLSEreporting2014(final).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	5,228,647	5,012,566	4,747,777	4,838,482	4,749,413	4,529,472	4,137,809	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.47%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.47%	100.00%	-
PBT	729,855	803,679	726,529	708,134	707,474	626,652	501,965	6.43%
YoY %	-9.19%	10.62%	2.60%	0.09%	12.90%	24.84%	-	-
Horiz. %	145.40%	160.11%	144.74%	141.07%	140.94%	124.84%	100.00%	-
Tax	-150,663	-133,704	-137,283	-155,599	-146,749	-145,510	-110,847	5.24%
YoY %	-12.68%	2.61%	11.77%	-6.03%	-0.85%	-31.27%	-	-
Horiz. %	135.92%	120.62%	123.85%	140.37%	132.39%	131.27%	100.00%	-
NP	579,192	669,975	589,246	552,535	560,725	481,142	391,118	6.75%
YoY %	-13.55%	13.70%	6.64%	-1.46%	16.54%	23.02%	-	-
Horiz. %	148.09%	171.30%	150.66%	141.27%	143.36%	123.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	579,192	669,975	589,246	552,535	461,419	481,142	391,118	6.75%
YoY %	-13.55%	13.70%	6.64%	19.75%	-4.10%	23.02%	-	-
Horiz. %	148.09%	171.30%	150.66%	141.27%	117.97%	123.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.64%	16.64%	18.90%	21.97%	20.74%	23.22%	22.08%	-
YoY %	24.04%	-11.96%	-13.97%	5.93%	-10.68%	5.16%	-	-
Horiz. %	93.48%	75.36%	85.60%	99.50%	93.93%	105.16%	100.00%	-
Total Cost	4,649,455	4,342,591	4,158,531	4,285,947	4,188,688	4,048,330	3,746,691	3.66%
YoY %	7.07%	4.43%	-2.97%	2.32%	3.47%	8.05%	-	-
Horiz. %	124.09%	115.90%	110.99%	114.39%	111.80%	108.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	673,014	745,710	809,025	719,914	841,854	787,919	468,983	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.50%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	633,150	633,150	715,225	551,075	504,175	422,087	398,665	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.45%	5.88%	-	-
Horiz. %	158.82%	158.82%	179.41%	138.23%	126.47%	105.88%	100.00%	-
Div Payout %	109.32%	94.50%	121.38%	99.74%	109.27%	87.73%	101.93%	-
YoY %	15.68%	-22.15%	21.70%	-8.72%	24.55%	-13.93%	-	-
Horiz. %	107.25%	92.71%	119.08%	97.85%	107.20%	86.07%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	673,014	745,710	809,025	719,914	841,854	787,919	468,983	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.50%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,491	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%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	11.08%	13.37%	12.41%	11.42%	11.81%	10.62%	9.45%	-
YoY %	-17.13%	7.74%	8.67%	-3.30%	11.21%	12.38%	-	-
Horiz. %	117.25%	141.48%	131.32%	120.85%	124.97%	112.38%	100.00%	-
ROE	86.06%	89.84%	72.83%	76.75%	54.81%	61.06%	83.40%	-
YoY %	-4.21%	23.36%	-5.11%	40.03%	-10.24%	-26.79%	-	-
Horiz. %	103.19%	107.72%	87.33%	92.03%	65.72%	73.21%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	1,931.54	1,764.59	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.46%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.46%	100.00%	-
EPS	246.99	285.70	251.28	235.62	196.77	205.18	166.79	6.75%
YoY %	-13.55%	13.70%	6.65%	19.74%	-4.10%	23.02%	-	-
Horiz. %	148.08%	171.29%	150.66%	141.27%	117.97%	123.02%	100.00%	-
DPS	270.00	270.00	305.00	235.00	215.00	180.00	170.00	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.82%	158.82%	179.41%	138.24%	126.47%	105.88%	100.00%	-
NAPS	2.87	3.18	3.45	3.07	3.59	3.36	2.00	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.00%	-	-
Horiz. %	143.50%	159.00%	172.50%	153.50%	179.50%	168.00%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	1,931.54	1,764.52	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.47%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.47%	100.00%	-
EPS	246.99	285.70	251.28	235.62	196.77	205.18	166.79	6.75%
YoY %	-13.55%	13.70%	6.65%	19.74%	-4.10%	23.02%	-	-
Horiz. %	148.08%	171.29%	150.66%	141.27%	117.97%	123.02%	100.00%	-
DPS	270.00	270.00	305.00	235.00	215.00	180.00	170.01	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.81%	158.81%	179.40%	138.23%	126.46%	105.88%	100.00%	-
NAPS	2.87	3.18	3.45	3.07	3.59	3.36	1.9999	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.51%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	84.80	78.86	72.10	66.40	68.00	61.50	47.98	-
P/RPS	3.80	3.69	3.56	3.22	3.36	3.18	2.72	5.72%
YoY %	2.98%	3.65%	10.56%	-4.17%	5.66%	16.91%	-	-
Horiz. %	139.71%	135.66%	130.88%	118.38%	123.53%	116.91%	100.00%	-
P/EPS	34.33	27.60	28.69	28.18	34.56	29.97	28.77	2.98%
YoY %	24.38%	-3.80%	1.81%	-18.46%	15.32%	4.17%	-	-
Horiz. %	119.33%	95.93%	99.72%	97.95%	120.13%	104.17%	100.00%	-
EY	2.91	3.62	3.49	3.55	2.89	3.34	3.48	-2.93%
YoY %	-19.61%	3.72%	-1.69%	22.84%	-13.47%	-4.02%	-	-
Horiz. %	83.62%	104.02%	100.29%	102.01%	83.05%	95.98%	100.00%	-
DY	3.18	3.42	4.23	3.54	3.16	2.93	3.54	-1.76%
YoY %	-7.02%	-19.15%	19.49%	12.03%	7.85%	-17.23%	-	-
Horiz. %	89.83%	96.61%	119.49%	100.00%	89.27%	82.77%	100.00%	-
P/NAPS	29.55	24.80	20.90	21.63	18.94	18.30	23.99	3.53%
YoY %	19.15%	18.66%	-3.37%	14.20%	3.50%	-23.72%	-	-
Horiz. %	123.18%	103.38%	87.12%	90.16%	78.95%	76.28%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	07/11/17	25/10/16	22/10/15	27/10/14	12/11/13	01/11/12	04/11/11	-
Price	88.00	78.20	72.00	68.00	68.60	69.50	50.00	-
P/RPS	3.95	3.66	3.56	3.30	3.39	3.60	2.83	5.70%
YoY %	7.92%	2.81%	7.88%	-2.65%	-5.83%	27.21%	-	-
Horiz. %	139.58%	129.33%	125.80%	116.61%	119.79%	127.21%	100.00%	-
P/EPS	35.63	27.37	28.65	28.86	34.86	33.87	29.98	2.91%
YoY %	30.18%	-4.47%	-0.73%	-17.21%	2.92%	12.98%	-	-
Horiz. %	118.85%	91.29%	95.56%	96.26%	116.28%	112.98%	100.00%	-
EY	2.81	3.65	3.49	3.47	2.87	2.95	3.34	-2.83%
YoY %	-23.01%	4.58%	0.58%	20.91%	-2.71%	-11.68%	-	-
Horiz. %	84.13%	109.28%	104.49%	103.89%	85.93%	88.32%	100.00%	-
DY	3.07	3.45	4.24	3.46	3.13	2.59	3.40	-1.68%
YoY %	-11.01%	-18.63%	22.54%	10.54%	20.85%	-23.82%	-	-
Horiz. %	90.29%	101.47%	124.71%	101.76%	92.06%	76.18%	100.00%	-
P/NAPS	30.66	24.59	20.87	22.15	19.11	20.68	25.00	3.45%
YoY %	24.68%	17.82%	-5.78%	15.91%	-7.59%	-17.28%	-	-
Horiz. %	122.64%	98.36%	83.48%	88.60%	76.44%	82.72%	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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