[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -16.65%
YoY- -1.33%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,738,056 5,518,076 5,585,578 5,576,838 5,810,852 5,519,045 5,561,576 2.10%
PBT 985,036 875,725 938,070 1,023,816 1,251,184 875,890 927,938 4.05%
Tax -239,808 -202,812 -216,610 -239,610 -310,320 -217,008 -214,520 7.70%
NP 745,228 672,913 721,460 784,206 940,864 658,882 713,418 2.94%
-
NP to SH 745,228 672,913 721,460 784,206 940,864 658,882 713,418 2.94%
-
Tax Rate 24.35% 23.16% 23.09% 23.40% 24.80% 24.78% 23.12% -
Total Cost 4,992,828 4,845,163 4,864,118 4,792,632 4,869,988 4,860,163 4,848,157 1.97%
-
Net Worth 858,270 665,979 701,155 715,224 884,064 654,254 708,189 13.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 656,600 437,733 328,300 - 656,600 437,733 -
Div Payout % - 97.58% 60.67% 41.86% - 99.65% 61.36% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 858,270 665,979 701,155 715,224 884,064 654,254 708,189 13.65%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 12.99% 12.19% 12.92% 14.06% 16.19% 11.94% 12.83% -
ROE 86.83% 101.04% 102.90% 109.64% 106.42% 100.71% 100.74% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2,446.93 2,353.12 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2.10%
EPS 317.80 286.96 307.65 334.42 401.24 280.97 304.23 2.94%
DPS 0.00 280.00 186.67 140.00 0.00 280.00 186.67 -
NAPS 3.66 2.84 2.99 3.05 3.77 2.79 3.02 13.65%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2,446.93 2,353.12 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2.10%
EPS 317.80 286.96 307.65 334.42 401.24 280.97 304.23 2.94%
DPS 0.00 280.00 186.67 140.00 0.00 280.00 186.67 -
NAPS 3.66 2.84 2.99 3.05 3.77 2.79 3.02 13.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 136.70 147.00 145.70 149.10 146.80 147.40 146.40 -
P/RPS 5.59 6.25 6.12 6.27 5.92 6.26 6.17 -6.36%
P/EPS 43.02 51.23 47.36 44.59 36.59 52.46 48.12 -7.19%
EY 2.32 1.95 2.11 2.24 2.73 1.91 2.08 7.54%
DY 0.00 1.90 1.28 0.94 0.00 1.90 1.28 -
P/NAPS 37.35 51.76 48.73 48.89 38.94 52.83 48.48 -15.94%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 05/05/20 25/02/20 12/11/19 27/08/19 23/04/19 26/02/19 30/10/18 -
Price 139.60 142.00 145.40 149.10 145.40 149.00 143.50 -
P/RPS 5.71 6.03 6.10 6.27 5.87 6.33 6.05 -3.77%
P/EPS 43.93 49.48 47.26 44.59 36.24 53.03 47.17 -4.62%
EY 2.28 2.02 2.12 2.24 2.76 1.89 2.12 4.96%
DY 0.00 1.97 1.28 0.94 0.00 1.88 1.30 -
P/NAPS 38.14 50.00 48.63 48.89 38.57 53.41 47.52 -13.62%

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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