[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.87%
YoY- 15.35%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,883,146 4,909,404 4,556,423 4,608,858 4,627,300 4,656,512 4,246,744 9.76%
PBT 834,590 972,460 637,668 699,738 701,670 827,308 558,809 30.69%
Tax -185,280 -234,792 -132,316 -158,574 -144,520 -194,988 -131,681 25.59%
NP 649,310 737,668 505,352 541,164 557,150 632,320 427,128 32.24%
-
NP to SH 649,310 737,668 -5 541,164 557,150 632,320 427,128 32.24%
-
Tax Rate 22.20% 24.14% 20.75% 22.66% 20.60% 23.57% 23.56% -
Total Cost 4,233,836 4,171,736 4,051,071 4,067,694 4,070,150 4,024,192 3,819,616 7.11%
-
Net Worth 705,844 935,655 750,406 787,919 658,944 837,164 651,925 5.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 281,400 - 492,454 171,966 257,950 - 422,110 -23.70%
Div Payout % 43.34% - 0.00% 31.78% 46.30% - 98.83% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,844 935,655 750,406 787,919 658,944 837,164 651,925 5.44%
NOSH 234,500 234,500 234,502 234,500 234,500 234,500 234,505 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.30% 15.03% 11.09% 11.74% 12.04% 13.58% 10.06% -
ROE 91.99% 78.84% 0.00% 68.68% 84.55% 75.53% 65.52% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2,082.37 2,093.56 1,943.02 1,965.40 1,973.26 1,985.72 1,810.94 9.76%
EPS 276.90 314.56 215.50 230.77 237.60 269.64 182.14 32.24%
DPS 120.00 0.00 210.00 73.33 110.00 0.00 180.00 -23.70%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2,082.37 2,093.56 1,943.04 1,965.40 1,973.26 1,985.72 1,810.98 9.76%
EPS 276.90 314.56 0.00 230.77 237.60 269.64 182.14 32.24%
DPS 120.00 0.00 210.00 73.33 110.00 0.00 180.00 -23.70%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.7801 5.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 67.00 60.68 62.84 61.50 57.50 56.00 56.20 -
P/RPS 3.22 2.90 3.23 3.13 2.91 2.82 3.10 2.56%
P/EPS 24.20 19.29 -2,947,222.00 26.65 24.20 20.77 30.86 -14.97%
EY 4.13 5.18 0.00 3.75 4.13 4.82 3.24 17.58%
DY 1.79 0.00 3.34 1.19 1.91 0.00 3.20 -32.13%
P/NAPS 22.26 15.21 19.64 18.30 20.46 15.69 20.22 6.62%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 -
Price 67.54 61.80 58.70 69.50 64.02 55.86 55.80 -
P/RPS 3.24 2.95 3.02 3.54 3.24 2.81 3.08 3.43%
P/EPS 24.39 19.65 -2,753,054.50 30.12 26.95 20.72 30.64 -14.12%
EY 4.10 5.09 0.00 3.32 3.71 4.83 3.26 16.53%
DY 1.78 0.00 3.58 1.06 1.72 0.00 3.23 -32.80%
P/NAPS 22.44 15.49 18.34 20.68 22.78 15.65 20.07 7.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment