NESTLE (MALAYSIA) BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 mainly driven by Domestic Sales and easing in the price of commodities and some mix resulted in an improvement in gross margin and higher PAT was driven by the tax benefit realised from higher capital investments
- Lower pbt than FY12Q3 due to high operating expenses mostly related to marketing and promotional investments
- Estimate next 4Q eps after 2012 Q4 result announced = 2.4174, estimate PE on current price 60.98 = 24.36(DPS 2.1)
- Estimate next 4Q eps after 2012 Q3 result announced = (405873+87066)*1.15/234500 = 2.4174, estimate highest/lowest PE = 27.88/22.5 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q2 result announced = 640860*0.78/234500 = 2.1316, estimate highest/lowest PE = 32.04/27.3 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q1 result announced = 640860*0.75/234500 = 2.0497, estimate highest/lowest PE = 31.3/24.25 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q4 result announced = 640860*0.64/234500 = 1.749, estimate highest/lowest PE = 31.56/30.3 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.4691*4 = 1.8764, estimate highest/lowest PE = 29.63/24.98 (DPS 1.75)
- Estimate next 4Q eps after 2011 Q1 result announced = 1.7283*1.2 = 2.074, estimate highest/lowest PE = 22.44/21.82 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q4 result announced = 1.6691*0.8 = 1.3353, estimate highest/lowest PE = 36.21/31.94 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.4827*4 = 1.9308, estimate highest/lowest PE = 23.05/20.99 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.4271*4*1.1 = 1.8792, estimate highest/lowest PE = 23.15/20.22 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q1 result announced = 1.56+0.1491+0.0357 = 1.7448(0.1491 from adjustment between 2009 Q1 eps and 2010 Q1 eps, 0.0357 from QbQ improvement adjustment), estimate highest/lowest PE = 23.21/18.52 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q4 result announced = 1.56(around 4% from 1.5002), estimate highest/lowest PE = 22.12/20.54 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q3 result announced = 1.4537, estimate highest/lowest PE = 23.06/21.12 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q2 result announced = 1.4537, estimate highest/lowest PE = 23.65/21.78 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q1 result announced = 1.5264, estimate highest/lowest PE = 21.42/17.82 (DPS 1.3)
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Financial Quarter Summary Open in New Window
Financial Quarter Balance Sheet Open in New Window
Financial Quarter Income Statement Open in New Window
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
Company Description
NESTLE (MALAYSIA) BERHAD is an investment holding company. The Company, together with its subsidiaries, is engaged in the manufacture, marketing and sale of food products in Malaysia. The Company offers brand names, such as MILO, NESCAFE, MAGGI, NESPRAY and KIT KAT. During the year ended December 31, 2008, the Company launched MILO GOLD chocolate malt drink; the NESCAFÉ BODY PARTNER range with Kacip Fatimah and Collagen and Soya variants; NESCAFÉ 3in1 GOLD coffee mix containing freeze dried coffee; the MAGGI TASTYLITE range of low fat noodles; MILO Wafer; LACTOGEN infant formula with the addition of PREBIO1 galacto-oligosaccharide(GOS) and fructo-oligosaccharide (FOS) fibres; LACTOGEN 3 formulated milk powder for children, and LACTOGEN infant formula Bag-in-Box (BIB) 700 grams. In 2008, it re-launched the Nestlé branded range of Take-Home Tubs with Hi Calcium.
Company Info
| Listing Date | 1989-12-13 |
| Market Capital (Capital Size) | 14,299,810,000 (Very Large) |
| Par Value | RM 1.00 |
| Board | Main |
| Sector | Consumer Products |
| Major Industry | Food & Beverages |
| Sub Industry | Nutrition |
| Website | http://www.nestle.com.my/ |
My Analysis
| Forecast P/E now | (60.98-2.1)/2.4174 = 24.36 (Moderate) |
| Target Price | 65.27+2.1 = 67.37 (PE 27.0, EPS 2.4174, DPS 2.1) |
| First Support Price | 60.0 |
| Second Support Price | 58.7 |
| Risk Rating | MODERATE |
Research House
| OSK Target Price | 61.38 (2012-11-02) |
| BIMB Target Price | 68.7 (2013-02-22) |
| CIMB Target Price | 60.2 (2013-02-22) |
| Maybank Target Price | 58.6 (2013-02-25) |
| MIDF Target Price | 59.52 (2013-02-25) |
| RHB Target Price | 61.38 (2013-02-25) |
| Kenanga Target Price | 73.3 (2013-03-29) |
| TA Target Price | 62.11 (2013-04-02) |
Accounting Ratio
| Return on Equity | 77.42% |
| Dividend Yield | 3.44% |
| Gross Profit Margin | 35.91% |
| Operating Profit Margin | 10.60% |
| Net Profit Margin | 10.26% |
| Tax Rate | 11.86% |
| Asset Turnover | 2.3916 |
| Net Asset Value Per Share | 3.2 |
| Net Tangible Asset per share | 2.94 |
| Price/Net Tangible Asset Per Share | 19.97 |
| Cash Per Share | 0.15 |
| Liquidity Current Ratio | 0.9046 |
| Liquidity Quick Ratio | 0.4622 |
| Liquidity Cash Ratio | 0.0372 |
| Gearing Debt to Equity Ratio | 1.5361 |
| Gearing Debt to Asset Ratio | 0.6057 |
| Working capital per thousand Ringgit sale | -1.9% |
| Days to sell the inventory | 50 |
| Days to collect the receivables | 32 |
| Days to pay the payables | 106 |
Technical Analysis
| SMA 10 | 60.75 (Uptrend) |
| SMA 20 | 60.684 (Uptrend 26 days) |
| SMA 50 | 59.989 (Same) |
| SMA 100 | 61.25 (Downtrend) |
| SMA 200 | 61.128 (Uptrend) |
| MACD (26d/12d) | 0.197112 ( 0.007802 ) |
| Signal (9) | 0.174674 ( 0.00561 ) |
| MACD Histogram | 0.022438 (Bullish trend 3 days) |
| Bolinger Upper Band | 61.937 |
| Bolinger Lower Band | 59.431 |
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 mainly driven by Domestic Sales and easing in the price of commodities and some mix resulted in an improvement in gross margin and higher PAT was driven by the tax benefit realised from higher capital investments
- Lower pbt than FY12Q3 due to high operating expenses mostly related to marketing and promotional investments
- Estimate next 4Q eps after 2012 Q4 result announced = 2.4174, estimate PE on current price 60.98 = 24.36(DPS 2.1)
- Estimate next 4Q eps after 2012 Q3 result announced = (405873+87066)*1.15/234500 = 2.4174, estimate highest/lowest PE = 27.88/22.5 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q2 result announced = 640860*0.78/234500 = 2.1316, estimate highest/lowest PE = 32.04/27.3 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q1 result announced = 640860*0.75/234500 = 2.0497, estimate highest/lowest PE = 31.3/24.25 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q4 result announced = 640860*0.64/234500 = 1.749, estimate highest/lowest PE = 31.56/30.3 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.4691*4 = 1.8764, estimate highest/lowest PE = 29.63/24.98 (DPS 1.75)
- Estimate next 4Q eps after 2011 Q1 result announced = 1.7283*1.2 = 2.074, estimate highest/lowest PE = 22.44/21.82 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q4 result announced = 1.6691*0.8 = 1.3353, estimate highest/lowest PE = 36.21/31.94 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.4827*4 = 1.9308, estimate highest/lowest PE = 23.05/20.99 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.4271*4*1.1 = 1.8792, estimate highest/lowest PE = 23.15/20.22 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q1 result announced = 1.56+0.1491+0.0357 = 1.7448(0.1491 from adjustment between 2009 Q1 eps and 2010 Q1 eps, 0.0357 from QbQ improvement adjustment), estimate highest/lowest PE = 23.21/18.52 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q4 result announced = 1.56(around 4% from 1.5002), estimate highest/lowest PE = 22.12/20.54 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q3 result announced = 1.4537, estimate highest/lowest PE = 23.06/21.12 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q2 result announced = 1.4537, estimate highest/lowest PE = 23.65/21.78 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q1 result announced = 1.5264, estimate highest/lowest PE = 21.42/17.82 (DPS 1.3)
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Financial Quarter Summary Open in New Window
| a_date | year | qrt | h_price | l_price | div | roe | c_roe | rev | c_rev | pbt | c_pbt | prof | c_prof | eps | c_eps | asset | c_asset | liab | c_liab | mino | equi | cfo | cfi | cff | cash | fcf | net | final | share | c_share | m_cap | date | gros_m | oper_m | prof_m | vat | asset_t | pe | navps | ntaps | p/ntaps | cps | l_cur | l_qui | l_cash | g_de | g_da | avg_w | inv_d | rec_d | pay_d |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2012 | 4 | N/A | N/A | 1.55 | 15.24% | 77.42% | 1099779 | 4556423 | 112864 | 637668 | 99479 | 505352 | 0.4242 | 2.1550 | 1905169 | 840703 | 1153963 | 929392 | - | 751206 | 828652 | 155703 | 690817 | 52461 | 672949 | 17868 | 34593 | 234500 | 234500 | 13765150 | 2012-12-31 | 35.91% | 10.60% | 10.26% | 11.86% | 2.3916 | 27.2387 | 3.2 | 2.94 | 19.97 | 0.15 | 0.9046 | 0.4622 | 0.0372 | 1.5361 | 0.6057 | -1.9% | 50 | 32 | 106 |
| 2012-11-01 | 2012 | 3 | 69.5 | 56.5 | - | 19.50% | 62.18% | 1142994 | 3456644 | 173970 | 524804 | 127299 | 405873 | 0.5429 | 1.7308 | 1981411 | 981901 | 1193136 | 859297 | - | 788275 | 579192 | 74202 | 447019 | 52461 | 504990 | 57971 | 110432 | 234500 | 234500 | 16297750 | 2012-09-30 | 33.64% | 15.62% | 15.22% | 26.83% | 2.286 | - | 3.36 | 3.1 | 22.42 | 0.47 | 1.1427 | 0.694 | 0.1285 | 1.5136 | 0.6022 | 2.7% | 47 | 39 | 95 |
| 2012-08-30 | 2012 | 2 | 70.2 | 60.1 | 0.55 | 18.46% | 42.68% | 1149522 | 2313650 | 144008 | 350835 | 120495 | 278575 | 0.5138 | 1.1880 | 1959272 | 980075 | 1299736 | 973409 | - | 659536 | 399858 | 31937 | 340135 | 52461 | 367921 | 27786 | 80247 | 234500 | 234500 | 15012690 | 2012-06-30 | 33.75% | 12.96% | 12.53% | 16.33% | 2.27 | - | 2.81 | 2.55 | 25.11 | 0.34 | 1.0068 | 0.5425 | 0.0824 | 1.9707 | 0.6634 | 0.1% | 55 | 37 | 98 |
| 2012-04-25 | 2012 | 1 | 65.96 | 51.5 | - | 24.22% | 24.22% | 1164128 | 1164128 | 206827 | 206827 | 158080 | 158080 | 0.6741 | 0.6741 | 1954889 | 973362 | 1118045 | 786476 | - | 836844 | 75966 | 11273 | 84755 | 52461 | 64693 | 20062 | 32399 | 234500 | 234500 | 13099170 | 2012-03-31 | 33.14% | 18.27% | 17.77% | 23.57% | 2.2191 | - | 3.57 | 3.31 | 16.88 | 0.14 | 1.2376 | 0.6524 | 0.0412 | 1.336 | 0.5719 | 4.3% | 57 | 40 | 85 |
| 2012-02-23 | 2011 | 4 | 57.0 | 54.8 | 1.25 | 12.27% | 69.64% | 1072828 | 4246744 | 101847 | 558809 | 75268 | 427128 | 0.3210 | 1.8214 | 2011301 | 1015064 | 1358582 | 914740 | - | 652719 | 581844 | 90683 | 461013 | 22313 | 491161 | 30148 | 52461 | 234500 | 234500 | 13085100 | 2011-12-31 | 33.72% | 10.08% | 9.49% | 26.10% | 2.1114 | 30.6351 | 2.78 | 2.52 | 22.14 | 0.22 | 1.1097 | 0.5439 | 0.0574 | 2.0814 | 0.6755 | 2.4% | 66 | 38 | 112 |
| 2011-11-04 | 2011 | 3 | 57.34 | 48.62 | - | 17.33% | 57.37% | 1061042 | 3173916 | 138080 | 456962 | 106321 | 351860 | 0.4534 | 1.5005 | 1894295 | 930680 | 1207313 | 764046 | - | 686982 | 430996 | 45897 | 339855 | 22313 | 385099 | 45244 | 67557 | 234500 | 234500 | 11725000 | 2011-09-30 | 30.27% | 13.49% | 13.01% | 23.00% | 2.1844 | - | 2.93 | 2.67 | 18.73 | 0.29 | 1.2181 | 0.6137 | 0.0884 | 1.7574 | 0.6373 | 4.0% | 60 | 35 | 96 |
| 2011-08-18 | 2011 | 2 | 50.5 | 46.9 | 0.55 | 16.04% | 40.03% | 1040114 | 2112874 | 127774 | 318881 | 98386 | 245538 | 0.4196 | 1.0471 | 1840735 | 873646 | 1235775 | 785417 | - | 604960 | 375319 | 24063 | 323797 | 22313 | 351256 | 27459 | 49772 | 234500 | 234500 | 11232550 | 2011-06-30 | 32.61% | 12.71% | 12.28% | 23.00% | 2.2099 | - | 2.58 | 2.32 | 20.65 | 0.21 | 1.1123 | 0.5976 | 0.0634 | 2.0427 | 0.6713 | 2.2% | 54 | 38 | 100 |
| 2011-05-20 | 2011 | 1 | 48.2 | 46.48 | - | 23.99% | 23.99% | 1072760 | 1072760 | 191107 | 191107 | 147152 | 147152 | 0.6275 | 0.6275 | 1779544 | 804087 | 1011063 | 725583 | - | 768481 | 241235 | 6669 | 223877 | 22313 | 234566 | 10689 | 33002 | 234500 | 234500 | 11251310 | 2011-03-31 | 33.75% | 18.26% | 17.81% | 23.00% | 2.2919 | - | 3.28 | 3.02 | 15.89 | 0.14 | 1.1082 | 0.6275 | 0.0455 | 1.3157 | 0.5682 | 1.9% | 47 | 38 | 94 |
| 2011-02-24 | 2010 | 4 | 50.0 | 44.3 | 1.15 | 6.92% | 69.01% | 963893 | 4026319 | 45004 | 465744 | 39259 | 391398 | 0.1674 | 1.6691 | 1778681 | 783869 | 1165345 | 720915 | - | 613336 | 508926 | 140388 | 366372 | 20147 | 368538 | 2166 | 22313 | 234500 | 234500 | 10622850 | 2010-12-31 | 34.00% | 5.17% | 4.67% | 12.77% | 2.2637 | 27.1408 | 2.62 | 2.36 | 19.19 | 0.21 | 1.0873 | 0.5595 | 0.0675 | 1.9 | 0.6552 | 1.6% | 52 | 32 | 85 |
| 2010-10-28 | 2010 | 3 | 46.0 | 42.02 | - | 19.96% | 62.09% | 991076 | 3062426 | 132652 | 420740 | 113187 | 352139 | 0.4827 | 1.5017 | 1759887 | 824029 | 1071185 | 623979 | - | 688702 | 389794 | 58071 | 301359 | 20147 | 331723 | 30364 | 50511 | 234500 | 234500 | 10224200 | 2010-09-30 | 33.06% | 13.91% | 13.38% | 14.67% | 2.2803 | - | 2.94 | 2.68 | 16.27 | 0.22 | 1.3206 | 0.708 | 0.0809 | 1.5554 | 0.6087 | 5.0% | 53 | 35 | 82 |
| 2010-08-26 | 2010 | 2 | 45.0 | 39.5 | 0.5 | 17.66% | 42.13% | 1050863 | 2071350 | 117470 | 288088 | 100153 | 238952 | 0.4271 | 1.0190 | 1832100 | 890648 | 1253685 | 812088 | - | 578415 | 216596 | 33820 | 174337 | 20147 | 182776 | 8439 | 28586 | 234500 | 234500 | 9258060 | 2010-06-30 | 32.98% | 11.82% | 11.18% | 14.74% | 2.1335 | - | 2.47 | 2.21 | 17.86 | 0.12 | 1.0967 | 0.5418 | 0.0352 | 2.1674 | 0.6843 | 2.0% | 64 | 38 | 92 |
| 2010-04-21 | 2010 | 1 | 42.0 | 33.82 | - | 24.47% | 24.47% | 1020487 | 1020487 | 170617 | 170617 | 138798 | 138798 | 0.5919 | 0.5919 | 1802257 | 866123 | 1092056 | 643044 | - | 710201 | 37927 | 7210 | 20746 | 20147 | 30717 | 9971 | 30118 | 234500 | 234500 | 8249710 | 2010-03-31 | 33.54% | 17.21% | 16.72% | 18.65% | 2.0978 | - | 3.03 | 2.77 | 12.7 | 0.13 | 1.3469 | 0.7303 | 0.0468 | 1.5377 | 0.6059 | 5.9% | 59 | 42 | 86 |
| 2010-02-25 | 2009 | 4 | 36.0 | 33.54 | 1.0 | 16.72% | 68.21% | 950632 | 3744233 | 99175 | 440261 | 86224 | 351793 | 0.3677 | 1.5002 | 1712717 | 757671 | 1145538 | 698779 | - | 567179 | 635517 | 256271 | 384789 | 25690 | 379246 | 5543 | 20147 | 234500 | 234500 | 7949550 | 2009-12-31 | 36.32% | 11.00% | 10.43% | 13.06% | 2.1861 | 22.5972 | 2.42 | 2.16 | 15.69 | 0.11 | 1.0843 | 0.5771 | 0.0369 | 2.0197 | 0.6688 | 1.6% | 53 | 36 | 92 |
| 2009-10-29 | 2009 | 3 | 34.82 | 32.2 | - | 15.46% | 51.49% | 886812 | 2793601 | 106411 | 341086 | 79760 | 265569 | 0.3401 | 1.1325 | 1620124 | 740934 | 1022488 | 571860 | - | 597636 | 408706 | 162715 | 230745 | 25690 | 245991 | 15246 | 40936 | 234500 | 234500 | 7785400 | 2009-09-30 | 34.21% | 12.55% | 12.00% | 25.05% | 2.3247 | - | 2.55 | 2.29 | 14.5 | 0.17 | 1.2957 | 0.6665 | 0.0716 | 1.7109 | 0.6311 | 4.5% | 52 | 32 | 71 |
| 2009-08-27 | 2009 | 2 | 35.68 | 32.96 | 0.5 | 16.57% | 36.03% | 922857 | 1906789 | 104271 | 234675 | 85455 | 185809 | 0.3644 | 0.7924 | 1722351 | 882009 | 1207862 | 1078262 | - | 514489 | 245189 | 104473 | 130753 | 25690 | 140716 | 9963 | 35653 | 234500 | 234500 | 7926100 | 2009-06-30 | 34.52% | 11.81% | 11.30% | 18.05% | 2.2302 | - | 2.19 | 1.93 | 17.51 | 0.15 | 0.818 | 0.3986 | 0.0331 | 2.3477 | 0.7013 | -5.1% | 64 | 37 | 126 |
| 2009-04-15 | 2009 | 1 | 34.0 | 28.5 | - | 19.46% | 19.46% | 983932 | 983932 | 130404 | 130404 | 100354 | 100354 | 0.4279 | 0.4279 | 1664923 | 850316 | 1048169 | 923648 | - | 616754 | 159935 | 54152 | 94489 | 25690 | 105783 | 11294 | 36984 | 234500 | 234500 | 6859125 | 2009-03-31 | 31.94% | 13.85% | 13.25% | 23.04% | 2.3625 | - | 2.63 | 2.37 | 12.34 | 0.16 | 0.9206 | 0.4624 | 0.04 | 1.6995 | 0.6296 | -1.9% | 57 | 36 | 119 |
| 2009-02-26 | 2008 | 4 | 29.75 | 27.75 | 0.8 | 12.13% | 53.49% | 972648 | 3877068 | 104798 | 441353 | 77279 | 340887 | 0.3295 | 1.4537 | 1660401 | 881882 | 1144646 | 1030457 | - | 515755 | 579063 | 185696 | 399347 | 31670 | 393367 | 5980 | 25690 | 234500 | 234500 | 6448750 | 2008-12-31 | 31.03% | 11.56% | 10.77% | 26.26% | 2.335 | 18.9176 | 2.2 | 1.94 | 14.18 | 0.11 | 0.8558 | 0.4099 | 0.0249 | 2.2194 | 0.6894 | -3.8% | 63 | 37 | 123 |
| 2008-10-30 | 2008 | 3 | 28.25 | 26.25 | - | 13.74% | 41.37% | 961822 | 2904420 | 113063 | 336555 | 87542 | 263608 | 0.3733 | 1.1241 | 1709072 | 986484 | 1260600 | 1177158 | - | 448472 | 370828 | 108719 | 246103 | 31670 | 262109 | 16006 | 47676 | 234500 | 234500 | 6507375 | 2008-09-30 | 32.40% | 12.56% | 11.76% | 22.57% | 2.2007 | - | 1.91 | 1.65 | 16.82 | 0.2 | 0.838 | 0.4122 | 0.0405 | 2.8109 | 0.7376 | -5.1% | 70 | 42 | 129 |
| 2008-08-07 | 2008 | 2 | 28.25 | 26.0 | 0.5 | 12.82% | 27.63% | 1014910 | 1942598 | 98733 | 223491 | 81720 | 176065 | 0.3485 | 0.7508 | 1837309 | 1145941 | 1351157 | 1256125 | - | 486152 | 168433 | 61962 | 64115 | 31670 | 106471 | 42356 | 74026 | 234500 | 234500 | 6331500 | 2008-06-30 | 29.81% | 10.15% | 9.73% | 17.23% | 1.9924 | - | 2.07 | 1.81 | 14.92 | 0.32 | 0.9123 | 0.5243 | 0.0589 | 2.7793 | 0.7354 | -3.0% | 71 | 58 | 126 |
| 2008-04-23 | 2008 | 1 | 32.0 | 26.0 | 0.6119 | 14.80% | 14.80% | 927688 | 927688 | 124758 | 124758 | 94345 | 94345 | 0.4023 | 0.4023 | 1757776 | 1093545 | 1028327 | 935668 | - | 729449 | 38510 | 18720 | 9044 | 31670 | 19790 | 28834 | 60504 | 234500 | 234500 | 7035000 | 2008-03-31 | 31.02% | 13.83% | 13.45% | 24.38% | 1.9907 | - | 3.11 | 2.85 | 10.53 | 0.26 | 1.1687 | 0.6144 | 0.0647 | 1.4097 | 0.585 | 4.5% | 80 | 54 | 103 |
| 2008-02-28 | 2007 | 4 | 30.0 | 25.5 | 1.065 | 6.05% | 52.23% | 856696 | 3416028 | 52517 | 395298 | 33840 | 292042 | 0.1443 | 1.2454 | 1603150 | 939353 | 965891 | 869761 | - | 637259 | 290657 | 100721 | 214094 | 55828 | 189936 | 24158 | 31670 | 234500 | 234500 | 6155625 | 2007-12-31 | 27.92% | 6.56% | 6.13% | 35.56% | 2.1308 | 21.0779 | 2.72 | 2.46 | 10.67 | 0.14 | 1.08 | 0.5665 | 0.0364 | 1.5157 | 0.6025 | 2.0% | 71 | 49 | 88 |
| 2007-10-25 | 2007 | 3 | 32.0 | 24.2 | - | 20.74% | 46.18% | 861442 | 2559332 | 153565 | 342781 | 115966 | 258202 | 0.4945 | 1.1011 | 1575788 | 949111 | 989563 | 873565 | - | 586225 | 247736 | 61318 | 195598 | 55828 | 186418 | 9180 | 46648 | 234500 | 234500 | 5698350 | 2007-09-30 | 38.50% | 18.29% | 17.83% | 24.48% | 2.1241 | - | 2.5 | 2.23 | 10.9 | 0.2 | 1.0865 | 0.6762 | 0.0534 | 1.688 | 0.628 | 2.3% | 60 | 59 | 109 |
| 2007-08-09 | 2007 | 2 | N/A | N/A | 0.274 | 12.95% | 25.44% | 853440 | 1697890 | 95591 | 189216 | 72409 | 142236 | 0.3088 | 0.6066 | 1499209 | 884227 | 981065 | 764460 | - | 518144 | 142188 | 30604 | 129304 | 55828 | 111584 | 17720 | 38108 | 234500 | 234500 | 5651450 | 2007-06-30 | 32.88% | 11.64% | 11.20% | 24.25% | 1.658 | - | 2.21 | 1.94 | 12.42 | 0.17 | 1.1567 | 0.7076 | 0.0532 | 1.8934 | 0.6544 | 4.8% | 76 | 73 | 139 |
| 2007-04-25 | 2007 | 1 | N/A | N/A | 0.2055 | 12.49% | 12.49% | 844450 | 844450 | 93625 | 93625 | 69827 | 69827 | 0.2978 | 0.2978 | 1457290 | 845599 | 824746 | 611248 | - | 632544 | 33493 | 9850 | 30008 | 55828 | 23643 | 6365 | 49463 | 234500 | 234500 | 5721800 | 2007-03-31 | 32.43% | 11.40% | 11.09% | 25.42% | 1.1201 | - | 2.7 | 2.42 | 10.08 | 0.21 | 1.3834 | 0.8964 | 0.0809 | 1.3039 | 0.5659 | 14.4% | 100 | 111 | 184 |
| 2007-02-27 | 2006 | 4 | N/A | N/A | 0.849726 | N/A | N/A | 787795 | 3275541 | 72784 | 363285 | 51473 | 264219 | 0.2195 | 1.1267 | 1458714 | 816133 | 899608 | 682565 | - | 559106 | 358057 | 76294 | 259814 | 33879 | 281763 | 21949 | 55828 | 234500 | 234500 | 5815600 | 2006-12-31 | 34.51% | 9.55% | 9.24% | 29.28% | 0.5401 | 22.0105 | 2.38 | 2.1 | 11.81 | 0.24 | 1.1957 | 0.7112 | 0.0818 | 1.609 | 0.6167 | 17.0% | 234 | 199 | 419 |
Financial Quarter Balance Sheet Open in New Window
| year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Property, plant and equipment (A-0) | Receivables, deposits and prepayments (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Deferred tax liabilities (L-0) | Employee benefits (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4 | 32412 | 61024 | 3217 | 945812 | 22001 | 34593 | 796 | 411170 | 394144 | 74858 | 54546 | 95167 | 53124 | 4223 | 872045 |
| 2012 | 3 | 20702 | 61024 | 3032 | 889892 | 24860 | 110432 | 428 | 385575 | 485466 | 80258 | 38337 | 215244 | 68463 | 4146 | 786688 |
| 2012 | 2 | 21091 | 61024 | 2952 | 871748 | 22382 | 80247 | 110 | 452045 | 447673 | 71400 | 39202 | 215725 | 67449 | 103649 | 802311 |
| 2012 | 1 | 18506 | 61024 | 2975 | 876343 | 22679 | 32399 | 263 | 460269 | 480431 | 74746 | 40107 | 216716 | 56989 | 46204 | 683283 |
| 2011 | 4 | 18460 | 61024 | 3210 | 889741 | 23802 | 52461 | 176 | 517573 | 444854 | 63815 | 42316 | 337711 | 32196 | 4223 | 878321 |
| 2011 | 3 | 7257 | 61024 | 3424 | 868344 | 23566 | 67557 | 151 | 461752 | 401220 | 72631 | 40374 | 330262 | 29451 | 2561 | 732034 |
| 2011 | 2 | 8431 | 61024 | 3194 | 870956 | 23484 | 49772 | 191 | 404242 | 419441 | 79523 | 40853 | 329982 | 27706 | 12556 | 745155 |
| 2011 | 1 | 8833 | 61024 | 3255 | 879026 | 23319 | 33002 | 223 | 348769 | 422093 | 80042 | 39740 | 165698 | 23593 | 2582 | 699408 |
| 2010 | 4 | 10441 | 61024 | 3189 | 897505 | 22653 | 48683 | 344 | 380539 | 354303 | 75595 | 42537 | 326298 | 10390 | 87256 | 623269 |
| 2010 | 3 | 3922 | 61024 | 3218 | 843803 | 23891 | 50511 | 7209 | 382231 | 384078 | 72796 | 48411 | 325999 | 25468 | 2878 | 595633 |
| 2010 | 2 | 6236 | 61024 | 3217 | 844481 | 26494 | 28586 | 7118 | 450624 | 404320 | 66434 | 48411 | 326752 | 42801 | 123956 | 645331 |
| 2010 | 1 | 6203 | 61024 | 3544 | 842145 | 23218 | 30118 | 3362 | 396487 | 436156 | 72865 | 48411 | 327736 | 24599 | 35526 | 582919 |
| 2009 | 4 | 7379 | 61024 | 3467 | 860253 | 22923 | 25751 | 7118 | 354381 | 370421 | 70309 | 48411 | 328039 | 20093 | 56458 | 622228 |
| 2009 | 3 | 2707 | 61024 | 3464 | 786231 | 25764 | 40936 | 5284 | 359766 | 334948 | 75347 | 54698 | 320583 | 14005 | 64179 | 493676 |
| 2009 | 2 | 2633 | 61024 | 3176 | 749131 | 24378 | 35653 | 4692 | 452266 | 389398 | 73051 | 54698 | 1851 | 16036 | 163639 | 898587 |
| 2009 | 1 | 3974 | 61024 | 3114 | 719676 | 26819 | 36984 | 5468 | 423267 | 384597 | 67530 | 54698 | 2293 | 22991 | 17590 | 883067 |
| 2008 | 4 | 3980 | 61024 | 3242 | 686459 | 23814 | 25690 | 5220 | 459489 | 391483 | 56801 | 54698 | 2690 | 20136 | 105953 | 904368 |
| 2008 | 3 | 5065 | 61024 | 3627 | 628876 | 23996 | 47676 | - | 501209 | 437599 | 39165 | 40321 | 3956 | 19248 | 234712 | 923198 |
| 2008 | 2 | 4103 | 61024 | 3639 | 599858 | 22744 | 74026 | - | 487417 | 584498 | 50657 | 40321 | 4054 | 13665 | 380686 | 861774 |
| 2008 | 1 | 3462 | 61024 | 3544 | 574185 | 22016 | 60504 | - | 518671 | 514370 | 47899 | 40321 | 4439 | 22667 | 243867 | 669134 |
| 2007 | 4 | 2631 | 61280 | 3600 | 574092 | 22194 | 31670 | - | 446602 | 461081 | 50630 | 40321 | 5179 | 16871 | 302703 | 550187 |
| 2007 | 3 | 5672 | 62216 | 3553 | 555236 | - | 46648 | - | 358405 | 544058 | 46044 | 64277 | 5677 | 27866 | 193711 | 651988 |
| 2007 | 2 | 6020 | 63152 | 3596 | 542214 | - | 40659 | - | 343287 | 500281 | 46103 | 64277 | 106225 | 16209 | 118455 | 629796 |
| 2007 | 1 | 5608 | 64747 | 3501 | 537835 | - | 49463 | - | 297695 | 498441 | 46075 | 64277 | 103146 | 21689 | 40812 | 548747 |
| 2006 | 4 | 6709 | 66342 | 3417 | 546699 | 19414 | 55828 | - | 330674 | 429631 | 45558 | 64277 | 107208 | 23193 | 66758 | 592614 |
Financial Quarter Income Statement Open in New Window
| year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Administrative/Operating expenses | Finance/interest income | Share of profit/ (loss) of associates |
|---|---|---|---|---|---|---|---|---|
| 2012 | 4 | 1099779 | 13385 | 704808 | 4215 | 278383 | 318 | 173 |
| 2012 | 3 | 1142994 | 46671 | 758524 | 4956 | 205902 | 278 | 80 |
| 2012 | 2 | 1149522 | 23513 | 761604 | 5219 | 238927 | 259 | 23 |
| 2012 | 1 | 1164128 | 48747 | 778303 | 5741 | 173096 | 74 | 235 |
| 2011 | 4 | 1072828 | 26579 | 711038 | 6443 | 253625 | 39 | 86 |
| 2011 | 3 | 1061042 | 31759 | 739835 | 5479 | 178044 | 166 | 230 |
| 2011 | 2 | 1040114 | 29388 | 700909 | 4503 | 206969 | 102 | 61 |
| 2011 | 1 | 1072760 | 43955 | 710753 | 4973 | 166144 | 151 | 66 |
| 2010 | 4 | 963893 | 5745 | 636133 | 4826 | 277918 | 15 | 27 |
| 2010 | 3 | 991076 | 19465 | 663418 | 5191 | 189827 | 11 | 1 |
| 2010 | 2 | 1050863 | 17317 | 704298 | 6536 | 222403 | 6 | 162 |
| 2010 | 1 | 1020487 | 31819 | 678178 | 5116 | 166654 | 3 | 75 |
| 2009 | 4 | 950632 | 12951 | 605366 | 5470 | 240742 | 4 | 117 |
| 2009 | 3 | 886812 | 26651 | 583421 | 5186 | 192108 | 3 | 311 |
| 2009 | 2 | 922857 | 18816 | 604309 | 4738 | 209594 | 10 | 45 |
| 2009 | 1 | 983932 | 30050 | 669643 | 5729 | 178061 | 18 | 113 |
| 2008 | 4 | 972648 | 27519 | 670803 | 7380 | 189416 | 1 | 252 |
| 2008 | 3 | 961822 | 25521 | 650203 | 65 | 190818 | 7791 | 12 |
| 2008 | 2 | 1014910 | 17013 | 712390 | 4382 | 199532 | 32 | 95 |
| 2008 | 1 | 927688 | 30413 | 639922 | 3538 | 159455 | 41 | 56 |
| 2007 | 4 | 856696 | 18677 | 617499 | 3940 | 182993 | 75 | 178 |
| 2007 | 3 | 861442 | 37599 | 529791 | 4014 | 174064 | 35 | 43 |
| 2007 | 2 | 853440 | 23182 | 572807 | 3988 | 181310 | 161 | 95 |
| 2007 | 1 | 844450 | 23798 | 570622 | 2900 | 177559 | 172 | 84 |
| 2006 | 4 | 787795 | 21311 | 515907 | 2882 | 196656 | 259 | 175 |
Financial Quarter Segments Revenue
| year | qrt | Others | Food & Beverages |
|---|---|---|---|
| 2012 | 4 | 195062 | 904717 |
| 2012 | 3 | 201854 | 941140 |
| 2012 | 2 | 196765 | 952757 |
| 2012 | 1 | 222089 | 942039 |
| 2011 | 4 | 175738 | 897090 |
| 2011 | 3 | 178196 | 882846 |
| 2011 | 2 | 182032 | 858082 |
| 2011 | 1 | 210286 | 862474 |
| 2010 | 4 | 157099 | 806794 |
| 2010 | 3 | 166333 | 824743 |
| 2010 | 2 | 170840 | 880023 |
| 2010 | 1 | 184403 | 836084 |
| 2009 | 4 | 151488 | 799144 |
| 2009 | 3 | 161211 | 725601 |
| 2009 | 2 | 162117 | 760740 |
| 2009 | 1 | 185476 | 798456 |
Financial Quarter Segments Profit
| year | qrt | Others | Food & Beverages |
|---|---|---|---|
| 2012 | 4 | 20618 | 96370 |
| 2012 | 3 | 33042 | 145525 |
| 2012 | 2 | 29076 | 119810 |
| 2012 | 1 | 38303 | 174531 |
| 2011 | 4 | 25210 | 93145 |
| 2011 | 3 | 18799 | 124365 |
| 2011 | 2 | 24798 | 98891 |
| 2011 | 1 | 39465 | 164945 |
| 2010 | 4 | 12098 | 64117 |
| 2010 | 3 | 28056 | 104596 |
| 2010 | 2 | 22065 | 95406 |
| 2010 | 1 | 41246 | 129371 |
| 2009 | 4 | 29898 | 98309 |
| 2009 | 3 | 24102 | 82309 |
| 2009 | 2 | 26795 | 77476 |
| 2009 | 1 | 38113 | 92291 |
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
