[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 21.39%
YoY- 9.13%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,456,644 2,313,650 1,164,128 4,246,744 3,173,916 2,112,874 1,072,760 117.69%
PBT 524,804 350,835 206,827 558,809 456,962 318,881 191,107 95.74%
Tax -118,931 -72,260 -48,747 -131,681 -105,102 -73,343 -43,955 93.82%
NP 405,873 278,575 158,080 427,128 351,860 245,538 147,152 96.31%
-
NP to SH 405,873 278,575 158,080 427,128 351,860 245,538 147,152 96.31%
-
Tax Rate 22.66% 20.60% 23.57% 23.56% 23.00% 23.00% 23.00% -
Total Cost 3,050,771 2,035,075 1,006,048 3,819,616 2,822,056 1,867,336 925,608 120.99%
-
Net Worth 787,919 658,944 837,164 651,925 468,988 468,989 703,514 7.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 128,975 128,975 - 422,110 128,971 128,972 - -
Div Payout % 31.78% 46.30% - 98.83% 36.65% 52.53% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 787,919 658,944 837,164 651,925 468,988 468,989 703,514 7.82%
NOSH 234,500 234,500 234,500 234,505 234,494 234,494 234,504 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.74% 12.04% 13.58% 10.06% 11.09% 11.62% 13.72% -
ROE 51.51% 42.28% 18.88% 65.52% 75.03% 52.35% 20.92% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,474.05 986.63 496.43 1,810.94 1,353.51 901.03 457.46 117.69%
EPS 173.08 118.80 67.41 182.14 150.05 104.71 62.75 96.31%
DPS 55.00 55.00 0.00 180.00 55.00 55.00 0.00 -
NAPS 3.36 2.81 3.57 2.78 2.00 2.00 3.00 7.82%
Adjusted Per Share Value based on latest NOSH - 234,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,474.05 986.63 496.43 1,810.98 1,353.48 901.01 457.47 117.69%
EPS 173.08 118.80 67.41 182.14 150.05 104.71 62.75 96.31%
DPS 55.00 55.00 0.00 180.00 55.00 55.00 0.00 -
NAPS 3.36 2.81 3.57 2.7801 2.00 2.00 3.0001 7.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 61.50 57.50 56.00 56.20 47.98 47.20 46.80 -
P/RPS 4.17 5.83 11.28 3.10 3.54 5.24 10.23 -44.93%
P/EPS 35.53 48.40 83.07 30.86 31.98 45.08 74.58 -38.91%
EY 2.81 2.07 1.20 3.24 3.13 2.22 1.34 63.61%
DY 0.89 0.96 0.00 3.20 1.15 1.17 0.00 -
P/NAPS 18.30 20.46 15.69 20.22 23.99 23.60 15.60 11.19%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 -
Price 69.50 64.02 55.86 55.80 50.00 47.90 48.00 -
P/RPS 4.71 6.49 11.25 3.08 3.69 5.32 10.49 -41.27%
P/EPS 40.15 53.89 82.86 30.64 33.32 45.75 76.49 -34.85%
EY 2.49 1.86 1.21 3.26 3.00 2.19 1.31 53.26%
DY 0.79 0.86 0.00 3.23 1.10 1.15 0.00 -
P/NAPS 20.68 22.78 15.65 20.07 25.00 23.95 16.00 18.59%

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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