[NESTLE] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -68.31%
YoY- -5.98%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,733,816 4,267,290 2,828,587 1,448,773 5,412,180 4,042,237 2,653,814 66.89%
PBT 751,817 605,003 397,394 220,377 724,769 557,375 386,399 55.66%
Tax -182,006 -147,295 -87,706 -45,215 -172,056 -137,147 -94,559 54.55%
NP 569,811 457,708 309,688 175,162 552,713 420,228 291,840 56.02%
-
NP to SH 569,811 457,708 309,688 175,162 552,713 420,228 291,840 56.02%
-
Tax Rate 24.21% 24.35% 22.07% 20.52% 23.74% 24.61% 24.47% -
Total Cost 5,164,005 3,809,582 2,518,899 1,273,611 4,859,467 3,622,009 2,361,974 68.21%
-
Net Worth 581,560 635,495 656,599 741,020 558,110 593,284 630,805 -5.26%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 567,490 328,300 164,150 - 544,040 328,300 164,150 128.12%
Div Payout % 99.59% 71.73% 53.00% - 98.43% 78.12% 56.25% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 581,560 635,495 656,599 741,020 558,110 593,284 630,805 -5.26%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.94% 10.73% 10.95% 12.09% 10.21% 10.40% 11.00% -
ROE 97.98% 72.02% 47.17% 23.64% 99.03% 70.83% 46.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,445.12 1,819.74 1,206.22 617.81 2,307.97 1,723.77 1,131.69 66.89%
EPS 242.99 195.18 132.06 74.70 235.70 179.20 124.45 56.02%
DPS 242.00 140.00 70.00 0.00 232.00 140.00 70.00 128.12%
NAPS 2.48 2.71 2.80 3.16 2.38 2.53 2.69 -5.26%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,445.12 1,819.74 1,206.22 617.81 2,307.97 1,723.77 1,131.69 66.89%
EPS 242.99 195.18 132.06 74.70 235.70 179.20 124.45 56.02%
DPS 242.00 140.00 70.00 0.00 232.00 140.00 70.00 128.12%
NAPS 2.48 2.71 2.80 3.16 2.38 2.53 2.69 -5.26%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 134.20 133.10 133.30 135.00 138.90 141.40 139.90 -
P/RPS 5.49 7.31 11.05 21.85 6.02 8.20 12.36 -41.69%
P/EPS 55.23 68.19 100.94 180.73 58.93 78.91 112.41 -37.65%
EY 1.81 1.47 0.99 0.55 1.70 1.27 0.89 60.31%
DY 1.80 1.05 0.53 0.00 1.67 0.99 0.50 134.34%
P/NAPS 54.11 49.11 47.61 42.72 58.36 55.89 52.01 2.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 10/11/20 25/08/20 -
Price 136.40 135.00 133.90 135.50 135.30 141.00 140.70 -
P/RPS 5.58 7.42 11.10 21.93 5.86 8.18 12.43 -41.28%
P/EPS 56.13 69.17 101.39 181.40 57.40 78.68 113.06 -37.22%
EY 1.78 1.45 0.99 0.55 1.74 1.27 0.88 59.73%
DY 1.77 1.04 0.52 0.00 1.71 0.99 0.50 131.74%
P/NAPS 55.00 49.82 47.82 42.88 56.85 55.73 52.30 3.40%

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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