[NESTLE] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.88%
YoY- -10.3%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,283,630 1,371,882 1,249,882 1,262,997 1,237,165 1,313,462 1,198,942 4.65%
PBT 212,542 290,996 81,493 185,247 223,897 275,858 118,677 47.52%
Tax -50,472 -60,309 -14,551 -24,535 -35,100 -55,181 -18,888 92.67%
NP 162,070 230,687 66,942 160,712 188,797 220,677 99,789 38.21%
-
NP to SH 162,070 230,687 66,942 160,712 188,797 220,677 99,789 38.21%
-
Tax Rate 23.75% 20.73% 17.86% 13.24% 15.68% 20.00% 15.92% -
Total Cost 1,121,560 1,141,195 1,182,940 1,102,285 1,048,368 1,092,785 1,099,153 1.35%
-
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 164,150 - 304,850 164,150 164,150 - 304,850 -33.83%
Div Payout % 101.28% - 455.39% 102.14% 86.95% - 305.49% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.63% 16.82% 5.36% 12.72% 15.26% 16.80% 8.32% -
ROE 22.73% 26.73% 10.34% 21.55% 26.14% 26.14% 14.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 547.39 585.02 533.00 538.59 527.58 560.11 511.28 4.65%
EPS 69.11 98.37 28.55 68.53 80.51 94.11 42.55 38.21%
DPS 70.00 0.00 130.00 70.00 70.00 0.00 130.00 -33.83%
NAPS 3.04 3.68 2.76 3.18 3.08 3.60 3.02 0.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 547.34 584.97 532.95 538.55 527.53 560.06 511.23 4.65%
EPS 69.11 98.37 28.54 68.53 80.50 94.10 42.55 38.21%
DPS 69.99 0.00 129.99 69.99 69.99 0.00 129.99 -33.84%
NAPS 3.0397 3.6797 2.7598 3.1797 3.0797 3.5997 3.0197 0.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 85.00 79.38 78.20 78.86 76.52 76.90 73.40 -
P/RPS 15.53 13.57 14.67 14.64 14.50 13.73 14.36 5.36%
P/EPS 122.99 80.69 273.94 115.07 95.04 81.72 172.49 -20.20%
EY 0.81 1.24 0.37 0.87 1.05 1.22 0.58 24.96%
DY 0.82 0.00 1.66 0.89 0.91 0.00 1.77 -40.15%
P/NAPS 27.96 21.57 28.33 24.80 24.84 21.36 24.30 9.81%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 -
Price 84.58 82.48 75.70 78.20 78.76 75.00 74.56 -
P/RPS 15.45 14.10 14.20 14.52 14.93 13.39 14.58 3.94%
P/EPS 122.38 83.84 265.18 114.10 97.83 79.70 175.21 -21.29%
EY 0.82 1.19 0.38 0.88 1.02 1.25 0.57 27.46%
DY 0.83 0.00 1.72 0.90 0.89 0.00 1.74 -38.97%
P/NAPS 27.82 22.41 27.43 24.59 25.57 20.83 24.69 8.29%

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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