[NESTLE] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 21.66%
YoY- -13.83%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,379,814 1,448,773 1,369,943 1,388,423 1,219,300 1,434,514 1,328,892 2.54%
PBT 177,016 220,377 167,395 170,976 140,140 246,259 172,173 1.86%
Tax -42,491 -45,215 -34,909 -42,588 -34,607 -59,952 -40,354 3.50%
NP 134,525 175,162 132,486 128,388 105,533 186,307 131,819 1.36%
-
NP to SH 134,525 175,162 132,486 128,388 105,533 186,307 131,819 1.36%
-
Tax Rate 24.00% 20.52% 20.85% 24.91% 24.69% 24.35% 23.44% -
Total Cost 1,245,289 1,273,611 1,237,457 1,260,035 1,113,767 1,248,207 1,197,073 2.66%
-
Net Worth 656,599 741,020 558,110 593,284 630,805 858,270 665,979 -0.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 164,150 - 215,740 164,150 164,150 - 328,300 -37.03%
Div Payout % 122.02% - 162.84% 127.85% 155.54% - 249.05% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 656,599 741,020 558,110 593,284 630,805 858,270 665,979 -0.94%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.75% 12.09% 9.67% 9.25% 8.66% 12.99% 9.92% -
ROE 20.49% 23.64% 23.74% 21.64% 16.73% 21.71% 19.79% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 588.41 617.81 584.20 592.08 519.96 611.73 566.69 2.54%
EPS 57.37 74.70 56.50 54.75 45.00 79.45 56.21 1.37%
DPS 70.00 0.00 92.00 70.00 70.00 0.00 140.00 -37.03%
NAPS 2.80 3.16 2.38 2.53 2.69 3.66 2.84 -0.94%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 588.41 617.81 584.20 592.08 519.96 611.73 566.69 2.54%
EPS 57.37 74.70 56.50 54.75 45.00 79.45 56.21 1.37%
DPS 70.00 0.00 92.00 70.00 70.00 0.00 140.00 -37.03%
NAPS 2.80 3.16 2.38 2.53 2.69 3.66 2.84 -0.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 133.30 135.00 138.90 141.40 139.90 136.70 147.00 -
P/RPS 22.65 21.85 23.78 23.88 26.91 22.35 25.94 -8.65%
P/EPS 232.36 180.73 245.85 258.27 310.87 172.06 261.51 -7.58%
EY 0.43 0.55 0.41 0.39 0.32 0.58 0.38 8.59%
DY 0.53 0.00 0.66 0.50 0.50 0.00 0.95 -32.25%
P/NAPS 47.61 42.72 58.36 55.89 52.01 37.35 51.76 -5.42%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/04/21 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 -
Price 133.90 135.50 135.30 141.00 140.70 139.60 142.00 -
P/RPS 22.76 21.93 23.16 23.81 27.06 22.82 25.06 -6.22%
P/EPS 233.41 181.40 239.48 257.54 312.64 175.71 252.61 -5.13%
EY 0.43 0.55 0.42 0.39 0.32 0.57 0.40 4.94%
DY 0.52 0.00 0.68 0.50 0.50 0.00 0.99 -34.92%
P/NAPS 47.82 42.88 56.85 55.73 52.30 38.14 50.00 -2.93%

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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