[NESTLE] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -2.68%

YoY- 13.7%

Quarter Report

09KLSEreporting2016(25.10.2016).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	5,537,048	5,452,906	5,228,647	5,012,566	4,747,777	4,838,482	4,749,413	2.58%
YoY %	1.54%	4.29%	4.31%	5.58%	-1.87%	1.88%	-	-
Horiz. %	116.58%	114.81%	110.09%	105.54%	99.97%	101.88%	100.00%	-
PBT	883,491	861,721	729,855	803,679	726,529	708,134	707,474	3.77%
YoY %	2.53%	18.07%	-9.19%	10.62%	2.60%	0.09%	-	-
Horiz. %	124.88%	121.80%	103.16%	113.60%	102.69%	100.09%	100.00%	-
Tax	-218,572	-193,112	-150,663	-133,704	-137,283	-155,599	-146,749	6.86%
YoY %	-13.18%	-28.17%	-12.68%	2.61%	11.77%	-6.03%	-	-
Horiz. %	148.94%	131.59%	102.67%	91.11%	93.55%	106.03%	100.00%	-
NP	664,919	668,609	579,192	669,975	589,246	552,535	560,725	2.87%
YoY %	-0.55%	15.44%	-13.55%	13.70%	6.64%	-1.46%	-	-
Horiz. %	118.58%	119.24%	103.29%	119.48%	105.09%	98.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	664,919	668,609	579,192	669,975	589,246	552,535	461,419	6.27%
YoY %	-0.55%	15.44%	-13.55%	13.70%	6.64%	19.75%	-	-
Horiz. %	144.10%	144.90%	125.52%	145.20%	127.70%	119.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.74%	22.41%	20.64%	16.64%	18.90%	21.97%	20.74%	-
YoY %	10.40%	8.58%	24.04%	-11.96%	-13.97%	5.93%	-	-
Horiz. %	119.29%	108.05%	99.52%	80.23%	91.13%	105.93%	100.00%	-
Total Cost	4,872,129	4,784,297	4,649,455	4,342,591	4,158,531	4,285,947	4,188,688	2.54%
YoY %	1.84%	2.90%	7.07%	4.43%	-2.97%	2.32%	-	-
Horiz. %	116.32%	114.22%	111.00%	103.67%	99.28%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	701,155	708,189	673,014	745,710	809,025	719,914	841,854	-3.00%
YoY %	-0.99%	5.23%	-9.75%	-7.83%	12.38%	-14.48%	-	-
Horiz. %	83.29%	84.12%	79.94%	88.58%	96.10%	85.52%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	656,600	644,875	633,150	633,150	715,225	551,075	504,175	4.49%
YoY %	1.82%	1.85%	0.00%	-11.48%	29.79%	9.30%	-	-
Horiz. %	130.23%	127.91%	125.58%	125.58%	141.86%	109.30%	100.00%	-
Div Payout %	98.75%	96.45%	109.32%	94.50%	121.38%	99.74%	109.27%	-
YoY %	2.38%	-11.77%	15.68%	-22.15%	21.70%	-8.72%	-	-
Horiz. %	90.37%	88.27%	100.05%	86.48%	111.08%	91.28%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	701,155	708,189	673,014	745,710	809,025	719,914	841,854	-3.00%
YoY %	-0.99%	5.23%	-9.75%	-7.83%	12.38%	-14.48%	-	-
Horiz. %	83.29%	84.12%	79.94%	88.58%	96.10%	85.52%	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%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	12.01%	12.26%	11.08%	13.37%	12.41%	11.42%	11.81%	-
YoY %	-2.04%	10.65%	-17.13%	7.74%	8.67%	-3.30%	-	-
Horiz. %	101.69%	103.81%	93.82%	113.21%	105.08%	96.70%	100.00%	-
ROE	94.83%	94.41%	86.06%	89.84%	72.83%	76.75%	54.81%	-
YoY %	0.44%	9.70%	-4.21%	23.36%	-5.11%	40.03%	-	-
Horiz. %	173.02%	172.25%	157.02%	163.91%	132.88%	140.03%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	2,361.21	2,325.33	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	2.58%
YoY %	1.54%	4.29%	4.31%	5.58%	-1.87%	1.88%	-	-
Horiz. %	116.58%	114.81%	110.09%	105.54%	99.97%	101.88%	100.00%	-
EPS	283.55	285.12	246.99	285.70	251.28	235.62	196.77	6.27%
YoY %	-0.55%	15.44%	-13.55%	13.70%	6.65%	19.74%	-	-
Horiz. %	144.10%	144.90%	125.52%	145.19%	127.70%	119.74%	100.00%	-
DPS	280.00	275.00	270.00	270.00	305.00	235.00	215.00	4.49%
YoY %	1.82%	1.85%	0.00%	-11.48%	29.79%	9.30%	-	-
Horiz. %	130.23%	127.91%	125.58%	125.58%	141.86%	109.30%	100.00%	-
NAPS	2.99	3.02	2.87	3.18	3.45	3.07	3.59	-3.00%
YoY %	-0.99%	5.23%	-9.75%	-7.83%	12.38%	-14.48%	-	-
Horiz. %	83.29%	84.12%	79.94%	88.58%	96.10%	85.52%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,361.21	2,325.33	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	2.58%
YoY %	1.54%	4.29%	4.31%	5.58%	-1.87%	1.88%	-	-
Horiz. %	116.58%	114.81%	110.09%	105.54%	99.97%	101.88%	100.00%	-
EPS	283.55	285.12	246.99	285.70	251.28	235.62	196.77	6.27%
YoY %	-0.55%	15.44%	-13.55%	13.70%	6.65%	19.74%	-	-
Horiz. %	144.10%	144.90%	125.52%	145.19%	127.70%	119.74%	100.00%	-
DPS	280.00	275.00	270.00	270.00	305.00	235.00	215.00	4.49%
YoY %	1.82%	1.85%	0.00%	-11.48%	29.79%	9.30%	-	-
Horiz. %	130.23%	127.91%	125.58%	125.58%	141.86%	109.30%	100.00%	-
NAPS	2.99	3.02	2.87	3.18	3.45	3.07	3.59	-3.00%
YoY %	-0.99%	5.23%	-9.75%	-7.83%	12.38%	-14.48%	-	-
Horiz. %	83.29%	84.12%	79.94%	88.58%	96.10%	85.52%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	145.70	146.40	84.80	78.86	72.10	66.40	68.00	-
P/RPS	6.17	6.30	3.80	3.69	3.56	3.22	3.36	10.65%
YoY %	-2.06%	65.79%	2.98%	3.65%	10.56%	-4.17%	-	-
Horiz. %	183.63%	187.50%	113.10%	109.82%	105.95%	95.83%	100.00%	-
P/EPS	51.38	51.35	34.33	27.60	28.69	28.18	34.56	6.82%
YoY %	0.06%	49.58%	24.38%	-3.80%	1.81%	-18.46%	-	-
Horiz. %	148.67%	148.58%	99.33%	79.86%	83.02%	81.54%	100.00%	-
EY	1.95	1.95	2.91	3.62	3.49	3.55	2.89	-6.34%
YoY %	0.00%	-32.99%	-19.61%	3.72%	-1.69%	22.84%	-	-
Horiz. %	67.47%	67.47%	100.69%	125.26%	120.76%	122.84%	100.00%	-
DY	1.92	1.88	3.18	3.42	4.23	3.54	3.16	-7.96%
YoY %	2.13%	-40.88%	-7.02%	-19.15%	19.49%	12.03%	-	-
Horiz. %	60.76%	59.49%	100.63%	108.23%	133.86%	112.03%	100.00%	-
P/NAPS	48.73	48.48	29.55	24.80	20.90	21.63	18.94	17.05%
YoY %	0.52%	64.06%	19.15%	18.66%	-3.37%	14.20%	-	-
Horiz. %	257.29%	255.97%	156.02%	130.94%	110.35%	114.20%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	12/11/19	30/10/18	07/11/17	25/10/16	22/10/15	27/10/14	12/11/13	-
Price	145.30	143.50	88.00	78.20	72.00	68.00	68.60	-
P/RPS	6.15	6.17	3.95	3.66	3.56	3.30	3.39	10.43%
YoY %	-0.32%	56.20%	7.92%	2.81%	7.88%	-2.65%	-	-
Horiz. %	181.42%	182.01%	116.52%	107.96%	105.01%	97.35%	100.00%	-
P/EPS	51.24	50.33	35.63	27.37	28.65	28.86	34.86	6.62%
YoY %	1.81%	41.26%	30.18%	-4.47%	-0.73%	-17.21%	-	-
Horiz. %	146.99%	144.38%	102.21%	78.51%	82.19%	82.79%	100.00%	-
EY	1.95	1.99	2.81	3.65	3.49	3.47	2.87	-6.23%
YoY %	-2.01%	-29.18%	-23.01%	4.58%	0.58%	20.91%	-	-
Horiz. %	67.94%	69.34%	97.91%	127.18%	121.60%	120.91%	100.00%	-
DY	1.93	1.92	3.07	3.45	4.24	3.46	3.13	-7.73%
YoY %	0.52%	-37.46%	-11.01%	-18.63%	22.54%	10.54%	-	-
Horiz. %	61.66%	61.34%	98.08%	110.22%	135.46%	110.54%	100.00%	-
P/NAPS	48.60	47.52	30.66	24.59	20.87	22.15	19.11	16.82%
YoY %	2.27%	54.99%	24.68%	17.82%	-5.78%	15.91%	-	-
Horiz. %	254.32%	248.67%	160.44%	128.68%	109.21%	115.91%	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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