[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 39.25%
YoY- 16.14%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,655,512 1,371,882 5,063,506 3,813,624 2,550,627 1,313,462 4,837,957 -32.98%
PBT 503,282 290,996 766,494 685,002 499,755 275,858 727,711 -21.81%
Tax -110,781 -60,309 -129,367 -114,816 -90,281 -55,181 -136,978 -13.20%
NP 392,501 230,687 637,127 570,186 409,474 220,677 590,733 -23.87%
-
NP to SH 392,501 230,687 637,127 570,186 409,474 220,677 590,733 -23.87%
-
Tax Rate 22.01% 20.73% 16.88% 16.76% 18.07% 20.00% 18.82% -
Total Cost 2,263,011 1,141,195 4,426,379 3,243,438 2,141,153 1,092,785 4,247,224 -34.30%
-
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 164,150 - 633,150 328,300 164,150 - 609,700 -58.33%
Div Payout % 41.82% - 99.38% 57.58% 40.09% - 103.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.78% 16.82% 12.58% 14.95% 16.05% 16.80% 12.21% -
ROE 55.06% 26.73% 98.44% 76.46% 56.69% 26.14% 83.41% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,132.41 585.02 2,159.28 1,626.28 1,087.69 560.11 2,063.09 -32.98%
EPS 167.38 98.37 271.70 243.15 174.62 94.11 251.91 -23.87%
DPS 70.00 0.00 270.00 140.00 70.00 0.00 260.00 -58.33%
NAPS 3.04 3.68 2.76 3.18 3.08 3.60 3.02 0.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,132.41 585.02 2,159.28 1,626.28 1,087.69 560.11 2,063.09 -32.98%
EPS 167.38 98.37 271.70 243.15 174.62 94.11 251.91 -23.87%
DPS 70.00 0.00 270.00 140.00 70.00 0.00 260.00 -58.33%
NAPS 3.04 3.68 2.76 3.18 3.08 3.60 3.02 0.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 85.00 79.38 78.20 78.86 76.52 76.90 73.40 -
P/RPS 7.51 13.57 3.62 4.85 7.04 13.73 3.56 64.55%
P/EPS 50.78 80.69 28.78 32.43 43.82 81.72 29.14 44.86%
EY 1.97 1.24 3.47 3.08 2.28 1.22 3.43 -30.92%
DY 0.82 0.00 3.45 1.78 0.91 0.00 3.54 -62.31%
P/NAPS 27.96 21.57 28.33 24.80 24.84 21.36 24.30 9.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 -
Price 84.58 82.48 75.70 78.20 78.76 75.00 74.56 -
P/RPS 7.47 14.10 3.51 4.81 7.24 13.39 3.61 62.45%
P/EPS 50.53 83.84 27.86 32.16 45.10 79.70 29.60 42.88%
EY 1.98 1.19 3.59 3.11 2.22 1.25 3.38 -30.01%
DY 0.83 0.00 3.57 1.79 0.89 0.00 3.49 -61.64%
P/NAPS 27.82 22.41 27.43 24.59 25.57 20.83 24.69 8.29%

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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