[NESTLE] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -23.78%
YoY- 22.47%
Quarter Report
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,227,351 1,099,799 1,142,994 1,149,522 1,164,128 1,072,828 1,061,042 10.18%
PBT 243,115 112,864 173,970 144,008 206,827 101,847 138,080 45.75%
Tax -58,698 -13,385 -46,671 -23,513 -48,747 -26,579 -31,759 50.54%
NP 184,417 99,479 127,299 120,495 158,080 75,268 106,321 44.31%
-
NP to SH 184,417 99,479 127,299 120,495 158,080 75,268 106,321 44.31%
-
Tax Rate 24.14% 11.86% 26.83% 16.33% 23.57% 26.10% 23.00% -
Total Cost 1,042,934 1,000,320 1,015,695 1,029,027 1,006,048 997,560 954,721 6.06%
-
Net Worth 935,655 750,400 787,919 658,944 837,164 651,881 468,983 58.41%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 363,475 - 128,975 - 293,112 - -
Div Payout % - 365.38% - 107.04% - 389.42% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 935,655 750,400 787,919 658,944 837,164 651,881 468,983 58.41%
NOSH 234,500 234,500 234,500 234,500 234,500 234,489 234,491 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 15.03% 9.05% 11.14% 10.48% 13.58% 7.02% 10.02% -
ROE 19.71% 13.26% 16.16% 18.29% 18.88% 11.55% 22.67% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 523.39 469.00 487.42 490.20 496.43 457.52 452.49 10.18%
EPS 78.64 42.42 54.29 51.38 67.41 32.09 45.34 44.30%
DPS 0.00 155.00 0.00 55.00 0.00 125.00 0.00 -
NAPS 3.99 3.20 3.36 2.81 3.57 2.78 2.00 58.40%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 523.39 469.00 487.42 490.20 496.43 457.50 452.47 10.18%
EPS 78.64 42.42 54.29 51.38 67.41 32.10 45.34 44.30%
DPS 0.00 155.00 0.00 55.00 0.00 124.99 0.00 -
NAPS 3.99 3.20 3.36 2.81 3.57 2.7799 1.9999 58.41%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 60.68 62.84 61.50 57.50 56.00 56.20 47.98 -
P/RPS 11.59 13.40 12.62 11.73 11.28 12.28 10.60 6.12%
P/EPS 77.16 148.13 113.29 111.90 83.07 175.09 105.82 -18.97%
EY 1.30 0.68 0.88 0.89 1.20 0.57 0.94 24.10%
DY 0.00 2.47 0.00 0.96 0.00 2.22 0.00 -
P/NAPS 15.21 19.64 18.30 20.46 15.69 20.22 23.99 -26.17%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 -
Price 61.80 58.70 69.50 64.02 55.86 55.80 50.00 -
P/RPS 11.81 12.52 14.26 13.06 11.25 12.20 11.05 4.52%
P/EPS 78.58 138.37 128.03 124.59 82.86 173.84 110.28 -20.20%
EY 1.27 0.72 0.78 0.80 1.21 0.58 0.91 24.85%
DY 0.00 2.64 0.00 0.86 0.00 2.24 0.00 -
P/NAPS 15.49 18.34 20.68 22.78 15.65 20.07 25.00 -27.30%

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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