[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
24-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -13.64%
YoY- -26.82%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,336,037 6,611,690 7,130,324 7,050,879 7,154,122 7,186,662 7,369,636 -9.55%
PBT 652,225 770,122 1,036,380 879,093 936,576 1,004,316 1,049,268 -27.10%
Tax -152,864 -191,902 -254,328 -219,223 -254,221 -248,188 -260,688 -29.87%
NP 499,361 578,220 782,052 659,870 682,354 756,128 788,580 -26.19%
-
NP to SH 499,361 578,220 782,052 659,870 682,354 756,128 788,580 -26.19%
-
Tax Rate 23.44% 24.92% 24.54% 24.94% 27.14% 24.71% 24.84% -
Total Cost 5,836,676 6,033,470 6,348,272 6,391,009 6,471,768 6,430,534 6,581,056 -7.67%
-
Net Worth 572,180 663,634 569,835 675,360 694,120 719,914 537,004 4.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 328,300 328,300 - 628,460 437,733 328,300 - -
Div Payout % 65.74% 56.78% - 95.24% 64.15% 43.42% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 572,180 663,634 569,835 675,360 694,120 719,914 537,004 4.30%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.88% 8.75% 10.97% 9.36% 9.54% 10.52% 10.70% -
ROE 87.27% 87.13% 137.24% 97.71% 98.31% 105.03% 146.85% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,701.93 2,819.48 3,040.65 3,006.77 3,050.80 3,064.67 3,142.70 -9.55%
EPS 212.95 246.58 333.48 281.39 290.99 322.44 336.28 -26.19%
DPS 140.00 140.00 0.00 268.00 186.67 140.00 0.00 -
NAPS 2.44 2.83 2.43 2.88 2.96 3.07 2.29 4.30%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,701.93 2,819.48 3,040.65 3,006.77 3,050.80 3,064.67 3,142.70 -9.55%
EPS 212.95 246.58 333.48 281.39 290.99 322.44 336.28 -26.19%
DPS 140.00 140.00 0.00 268.00 186.67 140.00 0.00 -
NAPS 2.44 2.83 2.43 2.88 2.96 3.07 2.29 4.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 104.00 121.50 118.20 117.60 126.50 131.00 137.10 -
P/RPS 3.85 4.31 3.89 3.91 4.15 4.27 4.36 -7.93%
P/EPS 48.84 49.27 35.44 41.79 43.47 40.63 40.77 12.75%
EY 2.05 2.03 2.82 2.39 2.30 2.46 2.45 -11.17%
DY 1.35 1.15 0.00 2.28 1.48 1.07 0.00 -
P/NAPS 42.62 42.93 48.64 40.83 42.74 42.67 59.87 -20.22%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 25/07/24 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 -
Price 102.50 122.00 126.90 121.50 124.90 132.00 136.50 -
P/RPS 3.79 4.33 4.17 4.04 4.09 4.31 4.34 -8.61%
P/EPS 48.13 49.48 38.05 43.18 42.92 40.94 40.59 11.99%
EY 2.08 2.02 2.63 2.32 2.33 2.44 2.46 -10.55%
DY 1.37 1.15 0.00 2.21 1.49 1.06 0.00 -
P/NAPS 42.01 43.11 52.22 42.19 42.20 43.00 59.61 -20.75%

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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