[NESTLE] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -58.35%
YoY- -32.92%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,323,253 1,283,630 1,371,882 1,249,882 1,262,997 1,237,165 1,313,462 0.49%
PBT 145,080 212,542 290,996 81,493 185,247 223,897 275,858 -34.81%
Tax -25,331 -50,472 -60,309 -14,551 -24,535 -35,100 -55,181 -40.46%
NP 119,749 162,070 230,687 66,942 160,712 188,797 220,677 -33.44%
-
NP to SH 119,749 162,070 230,687 66,942 160,712 188,797 220,677 -33.44%
-
Tax Rate 17.46% 23.75% 20.73% 17.86% 13.24% 15.68% 20.00% -
Total Cost 1,203,504 1,121,560 1,141,195 1,182,940 1,102,285 1,048,368 1,092,785 6.63%
-
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 164,150 164,150 - 304,850 164,150 164,150 - -
Div Payout % 137.08% 101.28% - 455.39% 102.14% 86.95% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.05% 12.63% 16.82% 5.36% 12.72% 15.26% 16.80% -
ROE 17.79% 22.73% 26.73% 10.34% 21.55% 26.14% 26.14% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 564.29 547.39 585.02 533.00 538.59 527.58 560.11 0.49%
EPS 51.07 69.11 98.37 28.55 68.53 80.51 94.11 -33.44%
DPS 70.00 70.00 0.00 130.00 70.00 70.00 0.00 -
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 564.29 547.39 585.02 533.00 538.59 527.58 560.11 0.49%
EPS 51.07 69.11 98.37 28.55 68.53 80.51 94.11 -33.44%
DPS 70.00 70.00 0.00 130.00 70.00 70.00 0.00 -
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 84.80 85.00 79.38 78.20 78.86 76.52 76.90 -
P/RPS 15.03 15.53 13.57 14.67 14.64 14.50 13.73 6.21%
P/EPS 166.06 122.99 80.69 273.94 115.07 95.04 81.72 60.36%
EY 0.60 0.81 1.24 0.37 0.87 1.05 1.22 -37.66%
DY 0.83 0.82 0.00 1.66 0.89 0.91 0.00 -
P/NAPS 29.55 27.96 21.57 28.33 24.80 24.84 21.36 24.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 07/11/17 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 -
Price 88.00 84.58 82.48 75.70 78.20 78.76 75.00 -
P/RPS 15.59 15.45 14.10 14.20 14.52 14.93 13.39 10.66%
P/EPS 172.33 122.38 83.84 265.18 114.10 97.83 79.70 67.13%
EY 0.58 0.82 1.19 0.38 0.88 1.02 1.25 -40.03%
DY 0.80 0.83 0.00 1.72 0.90 0.89 0.00 -
P/NAPS 30.66 27.82 22.41 27.43 24.59 25.57 20.83 29.36%

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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