[NESTLE] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
23-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -34.5%
YoY- 172363.16%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,218,385 1,142,901 1,277,729 1,108,762 1,157,295 1,270,164 1,272,712 -2.86%
PBT 205,225 159,556 244,252 117,496 189,820 155,057 238,813 -9.60%
Tax -26,064 -35,653 -56,374 -19,192 -39,745 -36,579 -55,286 -39.39%
NP 179,161 123,903 187,878 98,304 150,075 118,478 183,527 -1.59%
-
NP to SH 179,161 123,903 187,878 98,304 150,075 118,478 183,527 -1.59%
-
Tax Rate 12.70% 22.35% 23.08% 16.33% 20.94% 23.59% 23.15% -
Total Cost 1,039,224 1,018,998 1,089,851 1,010,458 1,007,220 1,151,686 1,089,185 -3.07%
-
Net Worth 809,025 691,775 963,795 776,194 719,914 705,844 998,970 -13.10%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 152,425 152,425 - 410,375 - 140,700 - -
Div Payout % 85.08% 123.02% - 417.46% - 118.76% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 809,025 691,775 963,795 776,194 719,914 705,844 998,970 -13.10%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.70% 10.84% 14.70% 8.87% 12.97% 9.33% 14.42% -
ROE 22.15% 17.91% 19.49% 12.66% 20.85% 16.79% 18.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 519.57 487.38 544.87 472.82 493.52 541.65 542.73 -2.86%
EPS 76.40 52.84 80.12 41.92 64.00 50.52 78.26 -1.58%
DPS 65.00 65.00 0.00 175.00 0.00 60.00 0.00 -
NAPS 3.45 2.95 4.11 3.31 3.07 3.01 4.26 -13.10%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 519.57 487.38 544.87 472.82 493.52 541.65 542.73 -2.86%
EPS 76.40 52.84 80.12 41.92 64.00 50.52 78.26 -1.58%
DPS 65.00 65.00 0.00 175.00 0.00 60.00 0.00 -
NAPS 3.45 2.95 4.11 3.31 3.07 3.01 4.26 -13.10%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 72.10 71.50 73.70 68.50 66.40 67.00 66.68 -
P/RPS 13.88 14.67 13.53 14.49 13.45 12.37 12.29 8.44%
P/EPS 94.37 135.32 91.99 163.40 103.75 132.61 85.20 7.04%
EY 1.06 0.74 1.09 0.61 0.96 0.75 1.17 -6.36%
DY 0.90 0.91 0.00 2.55 0.00 0.90 0.00 -
P/NAPS 20.90 24.24 17.93 20.69 21.63 22.26 15.65 21.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 22/10/15 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 -
Price 72.00 71.92 74.48 73.80 68.00 67.70 68.70 -
P/RPS 13.86 14.76 13.67 15.61 13.78 12.50 12.66 6.21%
P/EPS 94.24 136.12 92.96 176.05 106.25 134.00 87.78 4.84%
EY 1.06 0.73 1.08 0.57 0.94 0.75 1.14 -4.73%
DY 0.90 0.90 0.00 2.37 0.00 0.89 0.00 -
P/NAPS 20.87 24.38 18.12 22.30 22.15 22.49 16.13 18.72%

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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