[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 11.74%
YoY- 7.85%
Quarter Report
View:
Show?
Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,978,765 2,655,512 1,371,882 5,063,506 3,813,624 2,550,627 1,313,462 109.21%
PBT 648,363 503,282 290,996 766,494 685,002 499,755 275,858 76.68%
Tax -136,112 -110,781 -60,309 -129,367 -114,816 -90,281 -55,181 82.45%
NP 512,251 392,501 230,687 637,127 570,186 409,474 220,677 75.22%
-
NP to SH 512,251 392,501 230,687 637,127 570,186 409,474 220,677 75.22%
-
Tax Rate 20.99% 22.01% 20.73% 16.88% 16.76% 18.07% 20.00% -
Total Cost 3,466,514 2,263,011 1,141,195 4,426,379 3,243,438 2,141,153 1,092,785 115.74%
-
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 328,300 164,150 - 633,150 328,300 164,150 - -
Div Payout % 64.09% 41.82% - 99.38% 57.58% 40.09% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.87% 14.78% 16.82% 12.58% 14.95% 16.05% 16.80% -
ROE 76.11% 55.06% 26.73% 98.44% 76.46% 56.69% 26.14% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,696.70 1,132.41 585.02 2,159.28 1,626.28 1,087.69 560.11 109.21%
EPS 218.44 167.38 98.37 271.70 243.15 174.62 94.11 75.21%
DPS 140.00 70.00 0.00 270.00 140.00 70.00 0.00 -
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,696.70 1,132.41 585.02 2,159.28 1,626.28 1,087.69 560.11 109.21%
EPS 218.44 167.38 98.37 271.70 243.15 174.62 94.11 75.21%
DPS 140.00 70.00 0.00 270.00 140.00 70.00 0.00 -
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 84.80 85.00 79.38 78.20 78.86 76.52 76.90 -
P/RPS 5.00 7.51 13.57 3.62 4.85 7.04 13.73 -48.97%
P/EPS 38.82 50.78 80.69 28.78 32.43 43.82 81.72 -39.09%
EY 2.58 1.97 1.24 3.47 3.08 2.28 1.22 64.68%
DY 1.65 0.82 0.00 3.45 1.78 0.91 0.00 -
P/NAPS 29.55 27.96 21.57 28.33 24.80 24.84 21.36 24.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 07/11/17 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 -
Price 88.00 84.58 82.48 75.70 78.20 78.76 75.00 -
P/RPS 5.19 7.47 14.10 3.51 4.81 7.24 13.39 -46.80%
P/EPS 40.28 50.53 83.84 27.86 32.16 45.10 79.70 -36.52%
EY 2.48 1.98 1.19 3.59 3.11 2.22 1.25 57.82%
DY 1.59 0.83 0.00 3.57 1.79 0.89 0.00 -
P/NAPS 30.66 27.82 22.41 27.43 24.59 25.57 20.83 29.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment