[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.17%
YoY- 16.14%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,311,024 5,487,528 5,063,506 5,084,832 5,101,254 5,253,848 4,837,957 6.42%
PBT 1,006,564 1,163,984 766,494 913,336 999,510 1,103,432 727,711 24.16%
Tax -221,562 -241,236 -129,367 -153,088 -180,562 -220,724 -136,978 37.83%
NP 785,002 922,748 637,127 760,248 818,948 882,708 590,733 20.89%
-
NP to SH 785,002 922,748 637,127 760,248 818,948 882,708 590,733 20.89%
-
Tax Rate 22.01% 20.73% 16.88% 16.76% 18.07% 20.00% 18.82% -
Total Cost 4,526,022 4,564,780 4,426,379 4,324,584 4,282,306 4,371,140 4,247,224 4.33%
-
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 328,300 - 633,150 437,733 328,300 - 609,700 -33.83%
Div Payout % 41.82% - 99.38% 57.58% 40.09% - 103.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.78% 16.82% 12.58% 14.95% 16.05% 16.80% 12.21% -
ROE 110.12% 106.93% 98.44% 101.95% 113.39% 104.56% 83.41% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2,240.45 2,063.09 6.42%
EPS 334.76 393.48 271.70 324.20 349.24 376.44 251.91 20.89%
DPS 140.00 0.00 270.00 186.67 140.00 0.00 260.00 -33.83%
NAPS 3.04 3.68 2.76 3.18 3.08 3.60 3.02 0.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2,240.45 2,063.09 6.42%
EPS 334.76 393.48 271.70 324.20 349.24 376.44 251.91 20.89%
DPS 140.00 0.00 270.00 186.67 140.00 0.00 260.00 -33.83%
NAPS 3.04 3.68 2.76 3.18 3.08 3.60 3.02 0.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 85.00 79.38 78.20 78.86 76.52 76.90 73.40 -
P/RPS 3.75 3.39 3.62 3.64 3.52 3.43 3.56 3.53%
P/EPS 25.39 20.17 28.78 24.32 21.91 20.43 29.14 -8.78%
EY 3.94 4.96 3.47 4.11 4.56 4.89 3.43 9.69%
DY 1.65 0.00 3.45 2.37 1.83 0.00 3.54 -39.91%
P/NAPS 27.96 21.57 28.33 24.80 24.84 21.36 24.30 9.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 -
Price 84.58 82.48 75.70 78.20 78.76 75.00 74.56 -
P/RPS 3.73 3.52 3.51 3.61 3.62 3.35 3.61 2.20%
P/EPS 25.27 20.96 27.86 24.12 22.55 19.92 29.60 -10.01%
EY 3.96 4.77 3.59 4.15 4.43 5.02 3.38 11.14%
DY 1.66 0.00 3.57 2.39 1.78 0.00 3.49 -39.09%
P/NAPS 27.82 22.41 27.43 24.59 25.57 20.83 24.69 8.29%

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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