[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -11.89%
YoY- 13.45%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,909,404 4,556,423 4,608,858 4,627,300 4,656,512 4,246,744 4,231,888 10.39%
PBT 972,460 637,668 699,738 701,670 827,308 558,809 609,282 36.53%
Tax -234,792 -132,316 -158,574 -144,520 -194,988 -131,681 -140,136 41.02%
NP 737,668 505,352 541,164 557,150 632,320 427,128 469,146 35.18%
-
NP to SH 737,668 -5 541,164 557,150 632,320 427,128 469,146 35.18%
-
Tax Rate 24.14% 20.75% 22.66% 20.60% 23.57% 23.56% 23.00% -
Total Cost 4,171,736 4,051,071 4,067,694 4,070,150 4,024,192 3,819,616 3,762,741 7.11%
-
Net Worth 935,655 750,406 787,919 658,944 837,164 651,925 468,988 58.41%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 492,454 171,966 257,950 - 422,110 171,962 -
Div Payout % - 0.00% 31.78% 46.30% - 98.83% 36.65% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 935,655 750,406 787,919 658,944 837,164 651,925 468,988 58.41%
NOSH 234,500 234,502 234,500 234,500 234,500 234,505 234,494 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 15.03% 11.09% 11.74% 12.04% 13.58% 10.06% 11.09% -
ROE 78.84% 0.00% 68.68% 84.55% 75.53% 65.52% 100.03% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2,093.56 1,943.02 1,965.40 1,973.26 1,985.72 1,810.94 1,804.69 10.39%
EPS 314.56 215.50 230.77 237.60 269.64 182.14 200.07 35.17%
DPS 0.00 210.00 73.33 110.00 0.00 180.00 73.33 -
NAPS 3.99 3.20 3.36 2.81 3.57 2.78 2.00 58.40%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2,093.56 1,943.04 1,965.40 1,973.26 1,985.72 1,810.98 1,804.64 10.39%
EPS 314.56 0.00 230.77 237.60 269.64 182.14 200.06 35.17%
DPS 0.00 210.00 73.33 110.00 0.00 180.00 73.33 -
NAPS 3.99 3.20 3.36 2.81 3.57 2.7801 2.00 58.40%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 60.68 62.84 61.50 57.50 56.00 56.20 47.98 -
P/RPS 2.90 3.23 3.13 2.91 2.82 3.10 2.66 5.92%
P/EPS 19.29 -2,947,222.00 26.65 24.20 20.77 30.86 23.98 -13.49%
EY 5.18 0.00 3.75 4.13 4.82 3.24 4.17 15.54%
DY 0.00 3.34 1.19 1.91 0.00 3.20 1.53 -
P/NAPS 15.21 19.64 18.30 20.46 15.69 20.22 23.99 -26.17%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 -
Price 61.80 58.70 69.50 64.02 55.86 55.80 50.00 -
P/RPS 2.95 3.02 3.54 3.24 2.81 3.08 2.77 4.28%
P/EPS 19.65 -2,753,054.50 30.12 26.95 20.72 30.64 24.99 -14.79%
EY 5.09 0.00 3.32 3.71 4.83 3.26 4.00 17.41%
DY 0.00 3.58 1.06 1.72 0.00 3.23 1.47 -
P/NAPS 15.49 18.34 20.68 22.78 15.65 20.07 25.00 -27.30%

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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