[NESTLE] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 66.86%
YoY- 2.76%
Quarter Report
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,164,128 4,246,744 3,173,916 2,112,874 1,072,760 4,026,319 3,062,426 -47.49%
PBT 206,827 558,809 456,962 318,881 191,107 465,744 420,740 -37.68%
Tax -48,747 -131,681 -105,102 -73,343 -43,955 -74,346 -68,601 -20.35%
NP 158,080 427,128 351,860 245,538 147,152 391,398 352,139 -41.34%
-
NP to SH 158,080 427,128 351,860 245,538 147,152 391,398 352,139 -41.34%
-
Tax Rate 23.57% 23.56% 23.00% 23.00% 23.00% 15.96% 16.30% -
Total Cost 1,006,048 3,819,616 2,822,056 1,867,336 925,608 3,634,921 2,710,287 -48.31%
-
Net Worth 837,164 651,925 468,988 468,989 703,514 614,380 689,411 13.80%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 422,110 128,971 128,972 - 386,919 117,246 -
Div Payout % - 98.83% 36.65% 52.53% - 98.86% 33.30% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 837,164 651,925 468,988 468,989 703,514 614,380 689,411 13.80%
NOSH 234,500 234,505 234,494 234,494 234,504 234,496 234,493 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.58% 10.06% 11.09% 11.62% 13.72% 9.72% 11.50% -
ROE 18.88% 65.52% 75.03% 52.35% 20.92% 63.71% 51.08% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 496.43 1,810.94 1,353.51 901.03 457.46 1,717.01 1,305.97 -47.49%
EPS 67.41 182.14 150.05 104.71 62.75 166.91 150.17 -41.34%
DPS 0.00 180.00 55.00 55.00 0.00 165.00 50.00 -
NAPS 3.57 2.78 2.00 2.00 3.00 2.62 2.94 13.80%
Adjusted Per Share Value based on latest NOSH - 234,482
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 496.43 1,810.98 1,353.48 901.01 457.47 1,716.98 1,305.94 -47.49%
EPS 67.41 182.14 150.05 104.71 62.75 166.91 150.17 -41.34%
DPS 0.00 180.00 55.00 55.00 0.00 165.00 50.00 -
NAPS 3.57 2.7801 2.00 2.00 3.0001 2.62 2.9399 13.80%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 56.00 56.20 47.98 47.20 46.80 43.34 42.00 -
P/RPS 11.28 3.10 3.54 5.24 10.23 2.52 3.22 130.48%
P/EPS 83.07 30.86 31.98 45.08 74.58 25.97 27.97 106.48%
EY 1.20 3.24 3.13 2.22 1.34 3.85 3.58 -51.71%
DY 0.00 3.20 1.15 1.17 0.00 3.81 1.19 -
P/NAPS 15.69 20.22 23.99 23.60 15.60 16.54 14.29 6.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 28/10/10 -
Price 55.86 55.80 50.00 47.90 48.00 45.30 43.60 -
P/RPS 11.25 3.08 3.69 5.32 10.49 2.64 3.34 124.53%
P/EPS 82.86 30.64 33.32 45.75 76.49 27.14 29.03 101.08%
EY 1.21 3.26 3.00 2.19 1.31 3.68 3.44 -50.13%
DY 0.00 3.23 1.10 1.15 0.00 3.64 1.15 -
P/NAPS 15.65 20.07 25.00 23.95 16.00 17.29 14.83 3.64%

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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