[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
30-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.4753459E7%
YoY- 16.66%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 4,787,925 4,866,152 4,883,146 4,909,404 4,556,423 4,608,858 4,627,300 2.29%
PBT 719,054 792,813 834,590 972,460 637,668 699,738 701,670 1.64%
Tax -157,353 -177,818 -185,280 -234,792 -132,316 -158,574 -144,520 5.81%
NP 561,701 614,994 649,310 737,668 505,352 541,164 557,150 0.54%
-
NP to SH 402 614,994 649,310 737,668 -5 541,164 557,150 -99.18%
-
Tax Rate 21.88% 22.43% 22.20% 24.14% 20.75% 22.66% 20.60% -
Total Cost 4,226,224 4,251,157 4,233,836 4,171,736 4,051,071 4,067,694 4,070,150 2.53%
-
Net Worth 816,060 841,854 705,844 935,655 750,406 787,919 658,944 15.27%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 551,075 187,600 281,400 - 492,454 171,966 257,950 65.64%
Div Payout % 137,083.33% 30.50% 43.34% - 0.00% 31.78% 46.30% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 816,060 841,854 705,844 935,655 750,406 787,919 658,944 15.27%
NOSH 234,500 234,500 234,500 234,500 234,502 234,500 234,500 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.73% 12.64% 13.30% 15.03% 11.09% 11.74% 12.04% -
ROE 0.05% 73.05% 91.99% 78.84% 0.00% 68.68% 84.55% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,041.76 2,075.12 2,082.37 2,093.56 1,943.02 1,965.40 1,973.26 2.29%
EPS 239.53 262.25 276.90 314.56 215.50 230.77 237.60 0.53%
DPS 235.00 80.00 120.00 0.00 210.00 73.33 110.00 65.64%
NAPS 3.48 3.59 3.01 3.99 3.20 3.36 2.81 15.27%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,041.76 2,075.12 2,082.37 2,093.56 1,943.04 1,965.40 1,973.26 2.29%
EPS 239.53 262.25 276.90 314.56 0.00 230.77 237.60 0.53%
DPS 235.00 80.00 120.00 0.00 210.00 73.33 110.00 65.64%
NAPS 3.48 3.59 3.01 3.99 3.20 3.36 2.81 15.27%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 68.00 68.00 67.00 60.68 62.84 61.50 57.50 -
P/RPS 3.33 3.28 3.22 2.90 3.23 3.13 2.91 9.37%
P/EPS 39,666.67 25.93 24.20 19.29 -2,947,222.00 26.65 24.20 13615.70%
EY 0.00 3.86 4.13 5.18 0.00 3.75 4.13 -
DY 3.46 1.18 1.79 0.00 3.34 1.19 1.91 48.44%
P/NAPS 19.54 18.94 22.26 15.21 19.64 18.30 20.46 -3.01%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 -
Price 66.00 68.60 67.54 61.80 58.70 69.50 64.02 -
P/RPS 3.23 3.31 3.24 2.95 3.02 3.54 3.24 -0.20%
P/EPS 38,500.00 26.16 24.39 19.65 -2,753,054.50 30.12 26.95 12417.60%
EY 0.00 3.82 4.10 5.09 0.00 3.32 3.71 -
DY 3.56 1.17 1.78 0.00 3.58 1.06 1.72 62.19%
P/NAPS 18.97 19.11 22.44 15.49 18.34 20.68 22.78 -11.45%

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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