[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -99.93%
YoY- 8140.0%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 4,933,561 5,085,752 5,090,848 4,787,925 4,866,152 4,883,146 4,909,404 0.32%
PBT 778,253 787,740 955,252 719,054 792,813 834,590 972,460 -13.78%
Tax -175,480 -183,730 -221,144 -157,353 -177,818 -185,280 -234,792 -17.62%
NP 602,773 604,010 734,108 561,701 614,994 649,310 737,668 -12.58%
-
NP to SH 602,773 604,010 734,108 402 614,994 649,310 737,668 -12.58%
-
Tax Rate 22.55% 23.32% 23.15% 21.88% 22.43% 22.20% 24.14% -
Total Cost 4,330,788 4,481,742 4,356,740 4,226,224 4,251,157 4,233,836 4,171,736 2.52%
-
Net Worth 719,914 705,844 998,970 816,060 841,854 705,844 935,655 -16.01%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 187,600 281,400 - 551,075 187,600 281,400 - -
Div Payout % 31.12% 46.59% - 137,083.33% 30.50% 43.34% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 719,914 705,844 998,970 816,060 841,854 705,844 935,655 -16.01%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.22% 11.88% 14.42% 11.73% 12.64% 13.30% 15.03% -
ROE 83.73% 85.57% 73.49% 0.05% 73.05% 91.99% 78.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,103.86 2,168.76 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 0.32%
EPS 257.04 257.58 313.04 239.53 262.25 276.90 314.56 -12.58%
DPS 80.00 120.00 0.00 235.00 80.00 120.00 0.00 -
NAPS 3.07 3.01 4.26 3.48 3.59 3.01 3.99 -16.01%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2,103.86 2,168.76 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 0.32%
EPS 257.04 257.58 313.04 239.53 262.25 276.90 314.56 -12.58%
DPS 80.00 120.00 0.00 235.00 80.00 120.00 0.00 -
NAPS 3.07 3.01 4.26 3.48 3.59 3.01 3.99 -16.01%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 66.40 67.00 66.68 68.00 68.00 67.00 60.68 -
P/RPS 3.16 3.09 3.07 3.33 3.28 3.22 2.90 5.88%
P/EPS 25.83 26.01 21.30 39,666.67 25.93 24.20 19.29 21.46%
EY 3.87 3.84 4.69 0.00 3.86 4.13 5.18 -17.64%
DY 1.20 1.79 0.00 3.46 1.18 1.79 0.00 -
P/NAPS 21.63 22.26 15.65 19.54 18.94 22.26 15.21 26.43%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/10/14 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 30/04/13 -
Price 68.00 67.70 68.70 66.00 68.60 67.54 61.80 -
P/RPS 3.23 3.12 3.16 3.23 3.31 3.24 2.95 6.22%
P/EPS 26.45 26.28 21.95 38,500.00 26.16 24.39 19.65 21.88%
EY 3.78 3.80 4.56 0.00 3.82 4.10 5.09 -17.97%
DY 1.18 1.77 0.00 3.56 1.17 1.78 0.00 -
P/NAPS 22.15 22.49 16.13 18.97 19.11 22.44 15.49 26.89%

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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