[NESTLE] YoY TTM Result on 31-Mar-2019 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

23-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 0.61%

YoY- 2.52%

Quarter Report

03KLSEreporting2019 (1stQ).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
TTM Result
Revenue	5,978,794	5,426,439	5,499,877	5,542,088	5,318,278	5,121,926	4,873,690	3.46%
YoY %	10.18%	-1.34%	-0.76%	4.21%	3.83%	5.09%	-	-
Horiz. %	122.67%	111.34%	112.85%	113.71%	109.12%	105.09%	100.00%	-
PBT	820,086	698,888	809,189	893,863	818,214	781,633	759,316	1.29%
YoY %	17.34%	-13.63%	-9.47%	9.25%	4.68%	2.94%	-	-
Horiz. %	108.00%	92.04%	106.57%	117.72%	107.76%	102.94%	100.00%	-
Tax	-220,257	-157,319	-185,184	-230,974	-171,635	-134,495	-135,786	8.39%
YoY %	-40.01%	15.05%	19.82%	-34.57%	-27.61%	0.95%	-	-
Horiz. %	162.21%	115.86%	136.38%	170.10%	126.40%	99.05%	100.00%	-
NP	599,829	541,569	624,005	662,889	646,579	647,138	623,530	-0.64%
YoY %	10.76%	-13.21%	-5.87%	2.52%	-0.09%	3.79%	-	-
Horiz. %	96.20%	86.86%	100.08%	106.31%	103.70%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	599,829	541,569	624,005	662,889	646,579	647,138	623,530	-0.64%
YoY %	10.76%	-13.21%	-5.87%	2.52%	-0.09%	3.79%	-	-
Horiz. %	96.20%	86.86%	100.08%	106.31%	103.70%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.86%	22.51%	22.89%	25.84%	20.98%	17.21%	17.88%	-
YoY %	19.32%	-1.66%	-11.42%	23.16%	21.91%	-3.75%	-	-
Horiz. %	150.22%	125.89%	128.02%	144.52%	117.34%	96.25%	100.00%	-
Total Cost	5,378,965	4,884,870	4,875,872	4,879,199	4,671,699	4,474,788	4,250,160	4.00%
YoY %	10.11%	0.18%	-0.07%	4.44%	4.40%	5.29%	-	-
Horiz. %	126.56%	114.93%	114.72%	114.80%	109.92%	105.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	551,074	741,020	858,270	884,064	862,960	862,960	844,199	-6.85%
YoY %	-25.63%	-13.66%	-2.92%	2.45%	0.00%	2.22%	-	-
Horiz. %	65.28%	87.78%	101.67%	104.72%	102.22%	102.22%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Dividend
Div	567,490	544,040	656,600	656,600	644,875	633,114	609,700	-1.18%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.86%	3.84%	-	-
Horiz. %	93.08%	89.23%	107.69%	107.69%	105.77%	103.84%	100.00%	-
Div Payout %	94.61%	100.46%	105.22%	99.05%	99.74%	97.83%	97.78%	-
YoY %	-5.82%	-4.52%	6.23%	-0.69%	1.95%	0.05%	-	-
Horiz. %	96.76%	102.74%	107.61%	101.30%	102.00%	100.05%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Equity
Net Worth	551,074	741,020	858,270	884,064	862,960	862,960	844,199	-6.85%
YoY %	-25.63%	-13.66%	-2.92%	2.45%	0.00%	2.22%	-	-
Horiz. %	65.28%	87.78%	101.67%	104.72%	102.22%	102.22%	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%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Ratio Analysis
NP Margin	10.03%	9.98%	11.35%	11.96%	12.16%	12.63%	12.79%	-
YoY %	0.50%	-12.07%	-5.10%	-1.64%	-3.72%	-1.25%	-	-
Horiz. %	78.42%	78.03%	88.74%	93.51%	95.07%	98.75%	100.00%	-
ROE	108.85%	73.08%	72.70%	74.98%	74.93%	74.99%	73.86%	-
YoY %	48.95%	0.52%	-3.04%	0.07%	-0.08%	1.53%	-	-
Horiz. %	147.37%	98.94%	98.43%	101.52%	101.45%	101.53%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Per Share
RPS	2,549.59	2,314.05	2,345.36	2,363.36	2,267.92	2,184.19	2,078.33	3.46%
YoY %	10.18%	-1.33%	-0.76%	4.21%	3.83%	5.09%	-	-
Horiz. %	122.67%	111.34%	112.85%	113.71%	109.12%	105.09%	100.00%	-
EPS	255.79	230.95	266.10	282.68	275.73	275.97	265.90	-0.64%
YoY %	10.76%	-13.21%	-5.87%	2.52%	-0.09%	3.79%	-	-
Horiz. %	96.20%	86.86%	100.08%	106.31%	103.70%	103.79%	100.00%	-
DPS	242.00	232.00	280.00	280.00	275.00	270.00	260.00	-1.18%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.85%	3.85%	-	-
Horiz. %	93.08%	89.23%	107.69%	107.69%	105.77%	103.85%	100.00%	-
NAPS	2.35	3.16	3.66	3.77	3.68	3.68	3.60	-6.85%
YoY %	-25.63%	-13.66%	-2.92%	2.45%	0.00%	2.22%	-	-
Horiz. %	65.28%	87.78%	101.67%	104.72%	102.22%	102.22%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,549.59	2,314.05	2,345.36	2,363.36	2,267.92	2,184.19	2,078.33	3.46%
YoY %	10.18%	-1.33%	-0.76%	4.21%	3.83%	5.09%	-	-
Horiz. %	122.67%	111.34%	112.85%	113.71%	109.12%	105.09%	100.00%	-
EPS	255.79	230.95	266.10	282.68	275.73	275.97	265.90	-0.64%
YoY %	10.76%	-13.21%	-5.87%	2.52%	-0.09%	3.79%	-	-
Horiz. %	96.20%	86.86%	100.08%	106.31%	103.70%	103.79%	100.00%	-
DPS	242.00	232.00	280.00	280.00	275.00	270.00	260.00	-1.18%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.85%	3.85%	-	-
Horiz. %	93.08%	89.23%	107.69%	107.69%	105.77%	103.85%	100.00%	-
NAPS	2.35	3.16	3.66	3.77	3.68	3.68	3.60	-6.85%
YoY %	-25.63%	-13.66%	-2.92%	2.45%	0.00%	2.22%	-	-
Horiz. %	65.28%	87.78%	101.67%	104.72%	102.22%	102.22%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	-
Price	133.60	135.00	136.70	146.80	154.50	79.38	76.90	-
P/RPS	5.24	5.83	5.83	6.21	6.81	3.63	3.70	5.96%
YoY %	-10.12%	0.00%	-6.12%	-8.81%	87.60%	-1.89%	-	-
Horiz. %	141.62%	157.57%	157.57%	167.84%	184.05%	98.11%	100.00%	-
P/EPS	52.23	58.46	51.37	51.93	56.03	28.76	28.92	10.34%
YoY %	-10.66%	13.80%	-1.08%	-7.32%	94.82%	-0.55%	-	-
Horiz. %	180.60%	202.14%	177.63%	179.56%	193.74%	99.45%	100.00%	-
EY	1.91	1.71	1.95	1.93	1.78	3.48	3.46	-9.42%
YoY %	11.70%	-12.31%	1.04%	8.43%	-48.85%	0.58%	-	-
Horiz. %	55.20%	49.42%	56.36%	55.78%	51.45%	100.58%	100.00%	-
DY	1.81	1.72	2.05	1.91	1.78	3.40	3.38	-9.88%
YoY %	5.23%	-16.10%	7.33%	7.30%	-47.65%	0.59%	-	-
Horiz. %	53.55%	50.89%	60.65%	56.51%	52.66%	100.59%	100.00%	-
P/NAPS	56.85	42.72	37.35	38.94	41.98	21.57	21.36	17.71%
YoY %	33.08%	14.38%	-4.08%	-7.24%	94.62%	0.98%	-	-
Horiz. %	266.15%	200.00%	174.86%	182.30%	196.54%	100.98%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	26/04/22	27/04/21	05/05/20	23/04/19	24/04/18	25/04/17	26/04/16	-
Price	133.40	136.00	139.60	145.40	147.50	82.48	75.00	-
P/RPS	5.23	5.88	5.95	6.15	6.50	3.78	3.61	6.37%
YoY %	-11.05%	-1.18%	-3.25%	-5.38%	71.96%	4.71%	-	-
Horiz. %	144.88%	162.88%	164.82%	170.36%	180.06%	104.71%	100.00%	-
P/EPS	52.15	58.89	52.46	51.44	53.50	29.89	28.21	10.77%
YoY %	-11.45%	12.26%	1.98%	-3.85%	78.99%	5.96%	-	-
Horiz. %	184.86%	208.76%	185.96%	182.35%	189.65%	105.96%	100.00%	-
EY	1.92	1.70	1.91	1.94	1.87	3.35	3.55	-9.73%
YoY %	12.94%	-10.99%	-1.55%	3.74%	-44.18%	-5.63%	-	-
Horiz. %	54.08%	47.89%	53.80%	54.65%	52.68%	94.37%	100.00%	-
DY	1.81	1.71	2.01	1.93	1.86	3.27	3.47	-10.27%
YoY %	5.85%	-14.93%	4.15%	3.76%	-43.12%	-5.76%	-	-
Horiz. %	52.16%	49.28%	57.93%	55.62%	53.60%	94.24%	100.00%	-
P/NAPS	56.77	43.04	38.14	38.57	40.08	22.41	20.83	18.17%
YoY %	31.90%	12.85%	-1.11%	-3.77%	78.85%	7.59%	-	-
Horiz. %	272.54%	206.63%	183.10%	185.17%	192.41%	107.59%	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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