[NESTLE] YoY Cumulative Quarter Result on 2012-09-30 [#3] View: Quarter
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Cumulative Quarter Result 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 3,639,015 3,700,171 3,649,614 3,456,644 3,173,916 3,062,426 2,793,601 4.50% YoY % -1.65% 1.39% 5.58% 8.91% 3.64% 9.62% - Horiz. % 130.26% 132.45% 130.64% 123.73% 113.61% 109.62% 100.00%
PBT 609,033 583,690 594,610 524,804 456,962 420,740 341,086 10.14% YoY % 4.34% -1.84% 13.30% 14.85% 8.61% 23.35% - Horiz. % 178.56% 171.13% 174.33% 153.86% 133.97% 123.35% 100.00%
Tax -118,090 -131,610 -133,364 -118,931 -105,102 -68,601 -75,517 7.73% YoY % 10.27% 1.32% -12.14% -13.16% -53.21% 9.16% - Horiz. % 156.38% 174.28% 176.60% 157.49% 139.18% 90.84% 100.00%
NP 490,943 452,080 461,246 405,873 351,860 352,139 265,569 10.78% YoY % 8.60% -1.99% 13.64% 15.35% -0.08% 32.60% - Horiz. % 184.86% 170.23% 173.68% 152.83% 132.49% 132.60% 100.00%
NP to SH 490,943 452,080 461,246 405,873 351,860 352,139 265,569 10.78% YoY % 8.60% -1.99% 13.64% 15.35% -0.08% 32.60% - Horiz. % 184.86% 170.23% 173.68% 152.83% 132.49% 132.60% 100.00%
Tax Rate 19.39 % 22.55 % 22.43 % 22.66 % 23.00 % 16.30 % 22.14 % -2.19% YoY % -14.01% 0.53% -1.02% -1.48% 41.10% -26.38% - Horiz. % 87.58% 101.85% 101.31% 102.35% 103.88% 73.62% 100.00%
Total Cost 3,148,072 3,248,091 3,188,368 3,050,771 2,822,056 2,710,287 2,528,032 3.72% YoY % -3.08% 1.87% 4.51% 8.10% 4.12% 7.21% - Horiz. % 124.53% 128.48% 126.12% 120.68% 111.63% 107.21% 100.00%
Net Worth 809,025 719,914 841,854 787,919 468,988 689,411 597,969 5.16% YoY % 12.38% -14.48% 6.85% 68.00% -31.97% 15.29% - Horiz. % 135.30% 120.39% 140.79% 131.77% 78.43% 115.29% 100.00%
Dividend 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 304,850 140,700 140,700 128,975 128,971 117,246 117,249 17.25% YoY % 116.67% 0.00% 9.09% 0.00% 10.00% -0.00% - Horiz. % 260.00% 120.00% 120.00% 110.00% 110.00% 100.00% 100.00%
Div Payout % 62.09 % 31.12 % 30.50 % 31.78 % 36.65 % 33.30 % 44.15 % 5.85% YoY % 99.52% 2.03% -4.03% -13.29% 10.06% -24.58% - Horiz. % 140.63% 70.49% 69.08% 71.98% 83.01% 75.42% 100.00%
Equity 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 809,025 719,914 841,854 787,919 468,988 689,411 597,969 5.16% YoY % 12.38% -14.48% 6.85% 68.00% -31.97% 15.29% - Horiz. % 135.30% 120.39% 140.79% 131.77% 78.43% 115.29% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,494 234,493 234,498 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%
Ratio Analysis 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.49 % 12.22 % 12.64 % 11.74 % 11.09 % 11.50 % 9.51 % 6.00% YoY % 10.39% -3.32% 7.67% 5.86% -3.57% 20.93% - Horiz. % 141.85% 128.50% 132.91% 123.45% 116.61% 120.93% 100.00%
ROE 60.68 % 62.80 % 54.79 % 51.51 % 75.03 % 51.08 % 44.41 % 5.34% YoY % -3.38% 14.62% 6.37% -31.35% 46.89% 15.02% - Horiz. % 136.64% 141.41% 123.37% 115.99% 168.95% 115.02% 100.00%
Per Share 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,551.82 1,577.90 1,556.34 1,474.05 1,353.51 1,305.97 1,191.31 4.50% YoY % -1.65% 1.39% 5.58% 8.91% 3.64% 9.62% - Horiz. % 130.26% 132.45% 130.64% 123.73% 113.62% 109.62% 100.00%
EPS 209.36 192.78 196.69 173.08 150.05 150.17 113.25 10.78% YoY % 8.60% -1.99% 13.64% 15.35% -0.08% 32.60% - Horiz. % 184.87% 170.23% 173.68% 152.83% 132.49% 132.60% 100.00%
DPS 130.00 60.00 60.00 55.00 55.00 50.00 50.00 17.25% YoY % 116.67% 0.00% 9.09% 0.00% 10.00% 0.00% - Horiz. % 260.00% 120.00% 120.00% 110.00% 110.00% 100.00% 100.00%
NAPS 3.4500 3.0700 3.5900 3.3600 2.0000 2.9400 2.5500 5.16% YoY % 12.38% -14.48% 6.85% 68.00% -31.97% 15.29% - Horiz. % 135.29% 120.39% 140.78% 131.76% 78.43% 115.29% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 1,551.82 1,577.90 1,556.34 1,474.05 1,353.48 1,305.94 1,191.30 4.50% YoY % -1.65% 1.39% 5.58% 8.91% 3.64% 9.62% - Horiz. % 130.26% 132.45% 130.64% 123.73% 113.61% 109.62% 100.00%
EPS 209.36 192.78 196.69 173.08 150.05 150.17 113.25 10.78% YoY % 8.60% -1.99% 13.64% 15.35% -0.08% 32.60% - Horiz. % 184.87% 170.23% 173.68% 152.83% 132.49% 132.60% 100.00%
DPS 130.00 60.00 60.00 55.00 55.00 50.00 50.00 17.25% YoY % 116.67% 0.00% 9.09% 0.00% 10.00% 0.00% - Horiz. % 260.00% 120.00% 120.00% 110.00% 110.00% 100.00% 100.00%
NAPS 3.4500 3.0700 3.5900 3.3600 2.0000 2.9399 2.5500 5.16% YoY % 12.38% -14.48% 6.85% 68.00% -31.97% 15.29% - Horiz. % 135.29% 120.39% 140.78% 131.76% 78.43% 115.29% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 72.1000 66.4000 68.0000 61.5000 47.9800 42.0000 34.5000 -
P/RPS 4.65 4.21 4.37 4.17 3.54 3.22 2.90 8.18% YoY % 10.45% -3.66% 4.80% 17.80% 9.94% 11.03% - Horiz. % 160.34% 145.17% 150.69% 143.79% 122.07% 111.03% 100.00%
P/EPS 34.44 34.44 34.57 35.53 31.98 27.97 30.46 2.07% YoY % 0.00% -0.38% -2.70% 11.10% 14.34% -8.17% - Horiz. % 113.07% 113.07% 113.49% 116.64% 104.99% 91.83% 100.00%
EY 2.90 2.90 2.89 2.81 3.13 3.58 3.28 -2.03% YoY % 0.00% 0.35% 2.85% -10.22% -12.57% 9.15% - Horiz. % 88.41% 88.41% 88.11% 85.67% 95.43% 109.15% 100.00%
DY 1.80 0.90 0.88 0.89 1.15 1.19 1.45 3.67% YoY % 100.00% 2.27% -1.12% -22.61% -3.36% -17.93% - Horiz. % 124.14% 62.07% 60.69% 61.38% 79.31% 82.07% 100.00%
P/NAPS 20.90 21.63 18.94 18.30 23.99 14.29 13.53 7.51% YoY % -3.37% 14.20% 3.50% -23.72% 67.88% 5.62% - Horiz. % 154.47% 159.87% 139.99% 135.25% 177.31% 105.62% 100.00%
Price Multiplier on Announcement Date 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 22/10/15 27/10/14 12/11/13 01/11/12 04/11/11 28/10/10 29/10/09 -
Price 72.0000 68.0000 68.6000 69.5000 50.0000 43.6000 33.2000 -
P/RPS 4.64 4.31 4.41 4.71 3.69 3.34 2.79 8.84% YoY % 7.66% -2.27% -6.37% 27.64% 10.48% 19.71% - Horiz. % 166.31% 154.48% 158.06% 168.82% 132.26% 119.71% 100.00%
P/EPS 34.39 35.27 34.88 40.15 33.32 29.03 29.32 2.69% YoY % -2.50% 1.12% -13.13% 20.50% 14.78% -0.99% - Horiz. % 117.29% 120.29% 118.96% 136.94% 113.64% 99.01% 100.00%
EY 2.91 2.84 2.87 2.49 3.00 3.44 3.41 -2.61% YoY % 2.46% -1.05% 15.26% -17.00% -12.79% 0.88% - Horiz. % 85.34% 83.28% 84.16% 73.02% 87.98% 100.88% 100.00%
DY 1.81 0.88 0.87 0.79 1.10 1.15 1.51 3.06% YoY % 105.68% 1.15% 10.13% -28.18% -4.35% -23.84% - Horiz. % 119.87% 58.28% 57.62% 52.32% 72.85% 76.16% 100.00%
P/NAPS 20.87 22.15 19.11 20.68 25.00 14.83 13.02 8.18% YoY % -5.78% 15.91% -7.59% -17.28% 68.58% 13.90% - Horiz. % 160.29% 170.12% 146.77% 158.83% 192.01% 113.90% 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 Δ & YoY Δ 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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09KLSEreporting2012.pdf 
