[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 35.36%
YoY- 4.98%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,305,845 1,782,581 7,050,879 5,365,592 3,593,331 1,842,409 6,664,145 -37.36%
PBT 385,061 259,095 879,093 702,432 502,158 262,317 859,477 -41.47%
Tax -95,951 -63,582 -219,223 -190,666 -124,094 -65,172 -239,143 -45.63%
NP 289,110 195,513 659,870 511,766 378,064 197,145 620,334 -39.91%
-
NP to SH 289,110 195,513 659,870 511,766 378,064 197,145 620,334 -39.91%
-
Tax Rate 24.92% 24.54% 24.94% 27.14% 24.71% 24.84% 27.82% -
Total Cost 3,016,735 1,587,068 6,391,009 4,853,826 3,215,267 1,645,264 6,043,811 -37.10%
-
Net Worth 663,634 569,835 675,360 694,120 719,914 537,004 626,115 3.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 164,150 - 628,460 328,300 164,150 - 614,390 -58.55%
Div Payout % 56.78% - 95.24% 64.15% 43.42% - 99.04% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 663,634 569,835 675,360 694,120 719,914 537,004 626,115 3.95%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.75% 10.97% 9.36% 9.54% 10.52% 10.70% 9.31% -
ROE 43.56% 34.31% 97.71% 73.73% 52.52% 36.71% 99.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,409.74 760.16 3,006.77 2,288.10 1,532.34 785.68 2,841.85 -37.36%
EPS 123.29 83.37 281.39 218.24 161.22 84.07 264.53 -39.91%
DPS 70.00 0.00 268.00 140.00 70.00 0.00 262.00 -58.55%
NAPS 2.83 2.43 2.88 2.96 3.07 2.29 2.67 3.95%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,409.74 760.16 3,006.77 2,288.10 1,532.34 785.68 2,841.85 -37.36%
EPS 123.29 83.37 281.39 218.24 161.22 84.07 264.53 -39.91%
DPS 70.00 0.00 268.00 140.00 70.00 0.00 262.00 -58.55%
NAPS 2.83 2.43 2.88 2.96 3.07 2.29 2.67 3.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 121.50 118.20 117.60 126.50 131.00 137.10 140.00 -
P/RPS 8.62 15.55 3.91 5.53 8.55 17.45 4.93 45.18%
P/EPS 98.55 141.77 41.79 57.96 81.25 163.08 52.92 51.42%
EY 1.01 0.71 2.39 1.73 1.23 0.61 1.89 -34.17%
DY 0.58 0.00 2.28 1.11 0.53 0.00 1.87 -54.21%
P/NAPS 42.93 48.64 40.83 42.74 42.67 59.87 52.43 -12.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 -
Price 122.00 126.90 121.50 124.90 132.00 136.50 135.10 -
P/RPS 8.65 16.69 4.04 5.46 8.61 17.37 4.75 49.17%
P/EPS 98.96 152.20 43.18 57.23 81.88 162.36 51.07 55.49%
EY 1.01 0.66 2.32 1.75 1.22 0.62 1.96 -35.75%
DY 0.57 0.00 2.21 1.12 0.53 0.00 1.94 -55.83%
P/NAPS 43.11 52.22 42.19 42.20 43.00 59.61 50.60 -10.13%

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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