[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.2%
YoY- -1.99%
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,841,260 5,110,916 4,808,933 4,933,561 5,085,752 5,090,848 4,787,925 0.74%
PBT 807,616 977,008 701,187 778,253 787,740 955,252 719,054 8.07%
Tax -184,054 -225,496 -150,803 -175,480 -183,730 -221,144 -157,353 11.04%
NP 623,562 751,512 550,384 602,773 604,010 734,108 561,701 7.23%
-
NP to SH 623,562 751,512 550,384 602,773 604,010 734,108 402 13481.44%
-
Tax Rate 22.79% 23.08% 21.51% 22.55% 23.32% 23.15% 21.88% -
Total Cost 4,217,698 4,359,404 4,258,549 4,330,788 4,481,742 4,356,740 4,226,224 -0.13%
-
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 304,850 - 551,075 187,600 281,400 - 551,075 -32.68%
Div Payout % 48.89% - 100.13% 31.12% 46.59% - 137,083.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.45%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.88% 14.70% 11.45% 12.22% 11.88% 14.42% 11.73% -
ROE 90.14% 77.97% 70.91% 83.73% 85.57% 73.49% 0.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,064.50 2,179.50 2,050.72 2,103.86 2,168.76 2,170.94 2,041.76 0.74%
EPS 265.92 320.48 234.71 257.04 257.58 313.04 239.53 7.23%
DPS 130.00 0.00 235.00 80.00 120.00 0.00 235.00 -32.68%
NAPS 2.95 4.11 3.31 3.07 3.01 4.26 3.48 -10.45%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,064.50 2,179.50 2,050.72 2,103.86 2,168.76 2,170.94 2,041.76 0.74%
EPS 265.92 320.48 234.71 257.04 257.58 313.04 239.53 7.23%
DPS 130.00 0.00 235.00 80.00 120.00 0.00 235.00 -32.68%
NAPS 2.95 4.11 3.31 3.07 3.01 4.26 3.48 -10.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 71.50 73.70 68.50 66.40 67.00 66.68 68.00 -
P/RPS 3.46 3.38 3.34 3.16 3.09 3.07 3.33 2.59%
P/EPS 26.89 23.00 29.19 25.83 26.01 21.30 39,666.67 -99.23%
EY 3.72 4.35 3.43 3.87 3.84 4.69 0.00 -
DY 1.82 0.00 3.43 1.20 1.79 0.00 3.46 -34.91%
P/NAPS 24.24 17.93 20.69 21.63 22.26 15.65 19.54 15.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 -
Price 71.92 74.48 73.80 68.00 67.70 68.70 66.00 -
P/RPS 3.48 3.42 3.60 3.23 3.12 3.16 3.23 5.10%
P/EPS 27.05 23.24 31.44 26.45 26.28 21.95 38,500.00 -99.22%
EY 3.70 4.30 3.18 3.78 3.80 4.56 0.00 -
DY 1.81 0.00 3.18 1.18 1.77 0.00 3.56 -36.37%
P/NAPS 24.38 18.12 22.30 22.15 22.49 16.13 18.97 18.26%

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