[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 43.99%
YoY- -22.34%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,828,587 1,448,773 5,412,180 4,042,237 2,653,814 1,434,514 5,518,076 -35.97%
PBT 397,394 220,377 724,769 557,375 386,399 246,259 875,725 -40.97%
Tax -87,706 -45,215 -172,056 -137,147 -94,559 -59,952 -202,812 -42.84%
NP 309,688 175,162 552,713 420,228 291,840 186,307 672,913 -40.41%
-
NP to SH 309,688 175,162 552,713 420,228 291,840 186,307 672,913 -40.41%
-
Tax Rate 22.07% 20.52% 23.74% 24.61% 24.47% 24.35% 23.16% -
Total Cost 2,518,899 1,273,611 4,859,467 3,622,009 2,361,974 1,248,207 4,845,163 -35.37%
-
Net Worth 656,599 741,020 558,110 593,284 630,805 858,270 665,979 -0.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 164,150 - 544,040 328,300 164,150 - 656,600 -60.34%
Div Payout % 53.00% - 98.43% 78.12% 56.25% - 97.58% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 656,599 741,020 558,110 593,284 630,805 858,270 665,979 -0.94%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.95% 12.09% 10.21% 10.40% 11.00% 12.99% 12.19% -
ROE 47.17% 23.64% 99.03% 70.83% 46.26% 21.71% 101.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,206.22 617.81 2,307.97 1,723.77 1,131.69 611.73 2,353.12 -35.97%
EPS 132.06 74.70 235.70 179.20 124.45 79.45 286.96 -40.42%
DPS 70.00 0.00 232.00 140.00 70.00 0.00 280.00 -60.34%
NAPS 2.80 3.16 2.38 2.53 2.69 3.66 2.84 -0.94%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,206.22 617.81 2,307.97 1,723.77 1,131.69 611.73 2,353.12 -35.97%
EPS 132.06 74.70 235.70 179.20 124.45 79.45 286.96 -40.42%
DPS 70.00 0.00 232.00 140.00 70.00 0.00 280.00 -60.34%
NAPS 2.80 3.16 2.38 2.53 2.69 3.66 2.84 -0.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 133.30 135.00 138.90 141.40 139.90 136.70 147.00 -
P/RPS 11.05 21.85 6.02 8.20 12.36 22.35 6.25 46.26%
P/EPS 100.94 180.73 58.93 78.91 112.41 172.06 51.23 57.23%
EY 0.99 0.55 1.70 1.27 0.89 0.58 1.95 -36.38%
DY 0.53 0.00 1.67 0.99 0.50 0.00 1.90 -57.34%
P/NAPS 47.61 42.72 58.36 55.89 52.01 37.35 51.76 -5.42%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/04/21 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 -
Price 133.90 135.50 135.30 141.00 140.70 139.60 142.00 -
P/RPS 11.10 21.93 5.86 8.18 12.43 22.82 6.03 50.25%
P/EPS 101.39 181.40 57.40 78.68 113.06 175.71 49.48 61.39%
EY 0.99 0.55 1.74 1.27 0.88 0.57 2.02 -37.86%
DY 0.52 0.00 1.71 0.99 0.50 0.00 1.97 -58.88%
P/NAPS 47.82 42.88 56.85 55.73 52.30 38.14 50.00 -2.93%

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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