[NESTLE] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -62.99%
YoY- 7.43%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,556,423 3,456,644 2,313,650 1,164,128 4,246,744 3,173,916 2,112,874 66.52%
PBT 637,668 524,804 350,835 206,827 558,809 456,962 318,881 58.39%
Tax -132,316 -118,931 -72,260 -48,747 -131,681 -105,102 -73,343 47.93%
NP 505,352 405,873 278,575 158,080 427,128 351,860 245,538 61.44%
-
NP to SH -5 405,873 278,575 158,080 427,128 351,860 245,538 -
-
Tax Rate 20.75% 22.66% 20.60% 23.57% 23.56% 23.00% 23.00% -
Total Cost 4,051,071 3,050,771 2,035,075 1,006,048 3,819,616 2,822,056 1,867,336 67.19%
-
Net Worth 750,406 787,919 658,944 837,164 651,925 468,988 468,989 36.60%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 492,454 128,975 128,975 - 422,110 128,971 128,972 143.30%
Div Payout % 0.00% 31.78% 46.30% - 98.83% 36.65% 52.53% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 750,406 787,919 658,944 837,164 651,925 468,988 468,989 36.60%
NOSH 234,502 234,500 234,500 234,500 234,505 234,494 234,494 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.09% 11.74% 12.04% 13.58% 10.06% 11.09% 11.62% -
ROE 0.00% 51.51% 42.28% 18.88% 65.52% 75.03% 52.35% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,943.02 1,474.05 986.63 496.43 1,810.94 1,353.51 901.03 66.52%
EPS 215.50 173.08 118.80 67.41 182.14 150.05 104.71 61.44%
DPS 210.00 55.00 55.00 0.00 180.00 55.00 55.00 143.29%
NAPS 3.20 3.36 2.81 3.57 2.78 2.00 2.00 36.60%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,942.87 1,473.92 986.55 496.39 1,810.82 1,353.37 900.93 66.52%
EPS 0.00 173.07 118.79 67.41 182.13 150.03 104.70 -
DPS 209.98 55.00 55.00 0.00 179.99 54.99 54.99 143.31%
NAPS 3.1998 3.3597 2.8098 3.5697 2.7798 1.9998 1.9998 36.60%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 62.84 61.50 57.50 56.00 56.20 47.98 47.20 -
P/RPS 3.23 4.17 5.83 11.28 3.10 3.54 5.24 -27.46%
P/EPS -2,947,222.00 35.53 48.40 83.07 30.86 31.98 45.08 -
EY 0.00 2.81 2.07 1.20 3.24 3.13 2.22 -
DY 3.34 0.89 0.96 0.00 3.20 1.15 1.17 100.59%
P/NAPS 19.64 18.30 20.46 15.69 20.22 23.99 23.60 -11.47%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 -
Price 58.70 69.50 64.02 55.86 55.80 50.00 47.90 -
P/RPS 3.02 4.71 6.49 11.25 3.08 3.69 5.32 -31.32%
P/EPS -2,753,054.50 40.15 53.89 82.86 30.64 33.32 45.75 -
EY 0.00 2.49 1.86 1.21 3.26 3.00 2.19 -
DY 3.58 0.79 0.86 0.00 3.23 1.10 1.15 112.46%
P/NAPS 18.34 20.68 22.78 15.65 20.07 25.00 23.95 -16.23%

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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