[NESTLE] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 91.77%
YoY- 0.86%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,782,581 7,050,879 5,365,592 3,593,331 1,842,409 6,664,145 5,016,162 -49.79%
PBT 259,095 879,093 702,432 502,158 262,317 859,477 676,149 -47.21%
Tax -63,582 -219,223 -190,666 -124,094 -65,172 -239,143 -188,667 -51.54%
NP 195,513 659,870 511,766 378,064 197,145 620,334 487,482 -45.58%
-
NP to SH 195,513 659,870 511,766 378,064 197,145 620,334 487,482 -45.58%
-
Tax Rate 24.54% 24.94% 27.14% 24.71% 24.84% 27.82% 27.90% -
Total Cost 1,587,068 6,391,009 4,853,826 3,215,267 1,645,264 6,043,811 4,528,680 -50.26%
-
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 628,460 328,300 164,150 - 614,390 328,300 -
Div Payout % - 95.24% 64.15% 43.42% - 99.04% 67.35% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.97% 9.36% 9.54% 10.52% 10.70% 9.31% 9.72% -
ROE 34.31% 97.71% 73.73% 52.52% 36.71% 99.08% 72.94% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 760.16 3,006.77 2,288.10 1,532.34 785.68 2,841.85 2,139.09 -49.79%
EPS 83.37 281.39 218.24 161.22 84.07 264.53 207.88 -45.58%
DPS 0.00 268.00 140.00 70.00 0.00 262.00 140.00 -
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 760.16 3,006.77 2,288.10 1,532.34 785.68 2,841.85 2,139.09 -49.79%
EPS 83.37 281.39 218.24 161.22 84.07 264.53 207.88 -45.58%
DPS 0.00 268.00 140.00 70.00 0.00 262.00 140.00 -
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 118.20 117.60 126.50 131.00 137.10 140.00 130.50 -
P/RPS 15.55 3.91 5.53 8.55 17.45 4.93 6.10 86.50%
P/EPS 141.77 41.79 57.96 81.25 163.08 52.92 62.78 72.03%
EY 0.71 2.39 1.73 1.23 0.61 1.89 1.59 -41.54%
DY 0.00 2.28 1.11 0.53 0.00 1.87 1.07 -
P/NAPS 48.64 40.83 42.74 42.67 59.87 52.43 45.79 4.10%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 -
Price 126.90 121.50 124.90 132.00 136.50 135.10 133.00 -
P/RPS 16.69 4.04 5.46 8.61 17.37 4.75 6.22 92.98%
P/EPS 152.20 43.18 57.23 81.88 162.36 51.07 63.98 78.10%
EY 0.66 2.32 1.75 1.22 0.62 1.96 1.56 -43.61%
DY 0.00 2.21 1.12 0.53 0.00 1.94 1.05 -
P/NAPS 52.22 42.19 42.20 43.00 59.61 50.60 46.67 7.77%

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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