[NESTLE] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
17-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 45553.48%
YoY- -0.48%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,808,933 3,700,171 2,542,876 1,272,712 4,787,925 3,649,614 2,441,573 56.93%
PBT 701,187 583,690 393,870 238,813 719,054 594,610 417,295 41.20%
Tax -150,803 -131,610 -91,865 -55,286 -157,353 -133,364 -92,640 38.25%
NP 550,384 452,080 302,005 183,527 561,701 461,246 324,655 42.04%
-
NP to SH 550,384 452,080 302,005 183,527 402 461,246 324,655 42.04%
-
Tax Rate 21.51% 22.55% 23.32% 23.15% 21.88% 22.43% 22.20% -
Total Cost 4,258,549 3,248,091 2,240,871 1,089,185 4,226,224 3,188,368 2,116,918 59.15%
-
Net Worth 776,194 719,914 705,844 998,970 816,060 841,854 705,844 6.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 551,075 140,700 140,700 - 551,075 140,700 140,700 147.85%
Div Payout % 100.13% 31.12% 46.59% - 137,083.33% 30.50% 43.34% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 776,194 719,914 705,844 998,970 816,060 841,854 705,844 6.52%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.45% 12.22% 11.88% 14.42% 11.73% 12.64% 13.30% -
ROE 70.91% 62.80% 42.79% 18.37% 0.05% 54.79% 46.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,050.72 1,577.90 1,084.38 542.73 2,041.76 1,556.34 1,041.18 56.93%
EPS 234.71 192.78 128.79 78.26 239.53 196.69 138.45 42.03%
DPS 235.00 60.00 60.00 0.00 235.00 60.00 60.00 147.85%
NAPS 3.31 3.07 3.01 4.26 3.48 3.59 3.01 6.52%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2,050.72 1,577.90 1,084.38 542.73 2,041.76 1,556.34 1,041.18 56.93%
EPS 234.71 192.78 128.79 78.26 239.53 196.69 138.45 42.03%
DPS 235.00 60.00 60.00 0.00 235.00 60.00 60.00 147.85%
NAPS 3.31 3.07 3.01 4.26 3.48 3.59 3.01 6.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 68.50 66.40 67.00 66.68 68.00 68.00 67.00 -
P/RPS 3.34 4.21 6.18 12.29 3.33 4.37 6.43 -35.30%
P/EPS 29.19 34.44 52.02 85.20 39,666.67 34.57 48.39 -28.54%
EY 3.43 2.90 1.92 1.17 0.00 2.89 2.07 39.89%
DY 3.43 0.90 0.90 0.00 3.46 0.88 0.90 143.39%
P/NAPS 20.69 21.63 22.26 15.65 19.54 18.94 22.26 -4.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 -
Price 73.80 68.00 67.70 68.70 66.00 68.60 67.54 -
P/RPS 3.60 4.31 6.24 12.66 3.23 4.41 6.49 -32.41%
P/EPS 31.44 35.27 52.57 87.78 38,500.00 34.88 48.78 -25.32%
EY 3.18 2.84 1.90 1.14 0.00 2.87 2.05 33.89%
DY 3.18 0.88 0.89 0.00 3.56 0.87 0.89 133.17%
P/NAPS 22.30 22.15 22.49 16.13 18.97 19.11 22.44 -0.41%

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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