[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -5.45%
YoY- 1.36%
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 5,561,576 5,477,460 5,718,680 5,260,490 5,305,020 5,311,024 5,487,528 0.89%
PBT 927,938 1,018,468 1,179,304 814,129 864,484 1,006,564 1,163,984 -14.01%
Tax -214,520 -223,712 -254,440 -168,334 -181,482 -221,562 -241,236 -7.51%
NP 713,418 794,756 924,864 645,795 683,001 785,002 922,748 -15.74%
-
NP to SH 713,418 794,756 924,864 645,795 683,001 785,002 922,748 -15.74%
-
Tax Rate 23.12% 21.97% 21.58% 20.68% 20.99% 22.01% 20.73% -
Total Cost 4,848,157 4,682,704 4,793,816 4,614,695 4,622,018 4,526,022 4,564,780 4.09%
-
Net Worth 708,189 736,330 862,960 640,185 673,014 712,879 862,960 -12.33%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 437,733 328,300 - 644,875 437,733 328,300 - -
Div Payout % 61.36% 41.31% - 99.86% 64.09% 41.82% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 708,189 736,330 862,960 640,185 673,014 712,879 862,960 -12.33%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.83% 14.51% 16.17% 12.28% 12.87% 14.78% 16.82% -
ROE 100.74% 107.93% 107.17% 100.88% 101.48% 110.12% 106.93% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,371.67 2,335.80 2,438.67 2,243.28 2,262.27 2,264.83 2,340.10 0.89%
EPS 304.23 338.92 394.40 275.39 291.25 334.76 393.48 -15.74%
DPS 186.67 140.00 0.00 275.00 186.67 140.00 0.00 -
NAPS 3.02 3.14 3.68 2.73 2.87 3.04 3.68 -12.33%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,371.67 2,335.80 2,438.67 2,243.28 2,262.27 2,264.83 2,340.10 0.89%
EPS 304.23 338.92 394.40 275.39 291.25 334.76 393.48 -15.74%
DPS 186.67 140.00 0.00 275.00 186.67 140.00 0.00 -
NAPS 3.02 3.14 3.68 2.73 2.87 3.04 3.68 -12.33%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 146.40 147.50 154.50 103.20 84.80 85.00 79.38 -
P/RPS 6.17 6.31 6.34 4.60 3.75 3.75 3.39 49.01%
P/EPS 48.12 43.52 39.17 37.47 29.12 25.39 20.17 78.45%
EY 2.08 2.30 2.55 2.67 3.43 3.94 4.96 -43.94%
DY 1.28 0.95 0.00 2.66 2.20 1.65 0.00 -
P/NAPS 48.48 46.97 41.98 37.80 29.55 27.96 21.57 71.49%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/10/18 14/08/18 24/04/18 20/02/18 07/11/17 21/08/17 25/04/17 -
Price 143.50 147.20 147.50 121.50 88.00 84.58 82.48 -
P/RPS 6.05 6.30 6.05 5.42 3.89 3.73 3.52 43.43%
P/EPS 47.17 43.43 37.40 44.12 30.21 25.27 20.96 71.64%
EY 2.12 2.30 2.67 2.27 3.31 3.96 4.77 -41.73%
DY 1.30 0.95 0.00 2.26 2.12 1.66 0.00 -
P/NAPS 47.52 46.88 40.08 44.51 30.66 27.82 22.41 64.97%

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