[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 45.7%
YoY- 15.35%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,441,573 1,227,351 4,556,423 3,456,644 2,313,650 1,164,128 4,246,744 -30.88%
PBT 417,295 243,115 637,668 524,804 350,835 206,827 558,809 -17.70%
Tax -92,640 -58,698 -132,316 -118,931 -72,260 -48,747 -131,681 -20.91%
NP 324,655 184,417 505,352 405,873 278,575 158,080 427,128 -16.72%
-
NP to SH 324,655 184,417 -5 405,873 278,575 158,080 427,128 -16.72%
-
Tax Rate 22.20% 24.14% 20.75% 22.66% 20.60% 23.57% 23.56% -
Total Cost 2,116,918 1,042,934 4,051,071 3,050,771 2,035,075 1,006,048 3,819,616 -32.55%
-
Net Worth 705,844 935,655 750,406 787,919 658,944 837,164 651,925 5.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 140,700 - 492,454 128,975 128,975 - 422,110 -51.95%
Div Payout % 43.34% - 0.00% 31.78% 46.30% - 98.83% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,844 935,655 750,406 787,919 658,944 837,164 651,925 5.44%
NOSH 234,500 234,500 234,502 234,500 234,500 234,500 234,505 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.30% 15.03% 11.09% 11.74% 12.04% 13.58% 10.06% -
ROE 46.00% 19.71% 0.00% 51.51% 42.28% 18.88% 65.52% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,041.18 523.39 1,943.02 1,474.05 986.63 496.43 1,810.94 -30.88%
EPS 138.45 78.64 215.50 173.08 118.80 67.41 182.14 -16.72%
DPS 60.00 0.00 210.00 55.00 55.00 0.00 180.00 -51.95%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,041.18 523.39 1,943.04 1,474.05 986.63 496.43 1,810.98 -30.88%
EPS 138.45 78.64 0.00 173.08 118.80 67.41 182.14 -16.72%
DPS 60.00 0.00 210.00 55.00 55.00 0.00 180.00 -51.95%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.7801 5.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 67.00 60.68 62.84 61.50 57.50 56.00 56.20 -
P/RPS 6.43 11.59 3.23 4.17 5.83 11.28 3.10 62.71%
P/EPS 48.39 77.16 -2,947,222.00 35.53 48.40 83.07 30.86 35.00%
EY 2.07 1.30 0.00 2.81 2.07 1.20 3.24 -25.84%
DY 0.90 0.00 3.34 0.89 0.96 0.00 3.20 -57.10%
P/NAPS 22.26 15.21 19.64 18.30 20.46 15.69 20.22 6.62%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 -
Price 67.54 61.80 58.70 69.50 64.02 55.86 55.80 -
P/RPS 6.49 11.81 3.02 4.71 6.49 11.25 3.08 64.43%
P/EPS 48.78 78.58 -2,753,054.50 40.15 53.89 82.86 30.64 36.38%
EY 2.05 1.27 0.00 2.49 1.86 1.21 3.26 -26.62%
DY 0.89 0.00 3.58 0.79 0.86 0.00 3.23 -57.68%
P/NAPS 22.44 15.49 18.34 20.68 22.78 15.65 20.07 7.73%

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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