[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -11.98%
YoY- 16.54%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 5,090,848 4,787,925 4,866,152 4,883,146 4,909,404 4,556,423 4,608,858 6.86%
PBT 955,252 719,054 792,813 834,590 972,460 637,668 699,738 23.08%
Tax -221,144 -157,353 -177,818 -185,280 -234,792 -132,316 -158,574 24.84%
NP 734,108 561,701 614,994 649,310 737,668 505,352 541,164 22.56%
-
NP to SH 734,108 402 614,994 649,310 737,668 -5 541,164 22.56%
-
Tax Rate 23.15% 21.88% 22.43% 22.20% 24.14% 20.75% 22.66% -
Total Cost 4,356,740 4,226,224 4,251,157 4,233,836 4,171,736 4,051,071 4,067,694 4.68%
-
Net Worth 998,970 816,060 841,854 705,844 935,655 750,406 787,919 17.15%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 551,075 187,600 281,400 - 492,454 171,966 -
Div Payout % - 137,083.33% 30.50% 43.34% - 0.00% 31.78% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 998,970 816,060 841,854 705,844 935,655 750,406 787,919 17.15%
NOSH 234,500 234,500 234,500 234,500 234,500 234,502 234,500 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 14.42% 11.73% 12.64% 13.30% 15.03% 11.09% 11.74% -
ROE 73.49% 0.05% 73.05% 91.99% 78.84% 0.00% 68.68% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 1,943.02 1,965.40 6.86%
EPS 313.04 239.53 262.25 276.90 314.56 215.50 230.77 22.56%
DPS 0.00 235.00 80.00 120.00 0.00 210.00 73.33 -
NAPS 4.26 3.48 3.59 3.01 3.99 3.20 3.36 17.15%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 1,943.04 1,965.40 6.86%
EPS 313.04 239.53 262.25 276.90 314.56 0.00 230.77 22.56%
DPS 0.00 235.00 80.00 120.00 0.00 210.00 73.33 -
NAPS 4.26 3.48 3.59 3.01 3.99 3.20 3.36 17.15%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 66.68 68.00 68.00 67.00 60.68 62.84 61.50 -
P/RPS 3.07 3.33 3.28 3.22 2.90 3.23 3.13 -1.28%
P/EPS 21.30 39,666.67 25.93 24.20 19.29 -2,947,222.00 26.65 -13.88%
EY 4.69 0.00 3.86 4.13 5.18 0.00 3.75 16.09%
DY 0.00 3.46 1.18 1.79 0.00 3.34 1.19 -
P/NAPS 15.65 19.54 18.94 22.26 15.21 19.64 18.30 -9.91%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 17/04/14 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 01/11/12 -
Price 68.70 66.00 68.60 67.54 61.80 58.70 69.50 -
P/RPS 3.16 3.23 3.31 3.24 2.95 3.02 3.54 -7.29%
P/EPS 21.95 38,500.00 26.16 24.39 19.65 -2,753,054.50 30.12 -19.03%
EY 4.56 0.00 3.82 4.10 5.09 0.00 3.32 23.58%
DY 0.00 3.56 1.17 1.78 0.00 3.58 1.06 -
P/NAPS 16.13 18.97 19.11 22.44 15.49 18.34 20.68 -15.27%

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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