[NESTLE] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 10.77%
YoY- 11.48%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,685,287 1,772,261 1,750,922 1,842,409 1,647,983 1,683,433 1,638,978 1.86%
PBT 176,661 200,274 239,841 262,317 183,328 149,557 237,945 -17.96%
Tax -28,557 -66,572 -58,922 -65,172 -50,476 -36,909 -68,291 -43.99%
NP 148,104 133,702 180,919 197,145 132,852 112,648 169,654 -8.63%
-
NP to SH 148,104 133,702 180,919 197,145 132,852 112,648 169,654 -8.63%
-
Tax Rate 16.16% 33.24% 24.57% 24.84% 27.53% 24.68% 28.70% -
Total Cost 1,537,183 1,638,559 1,570,003 1,645,264 1,515,131 1,570,785 1,469,324 3.04%
-
Net Worth 675,360 694,120 719,914 537,004 626,115 668,324 715,224 -3.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 300,160 164,150 164,150 - 286,090 164,150 164,150 49.37%
Div Payout % 202.67% 122.77% 90.73% - 215.34% 145.72% 96.76% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 675,360 694,120 719,914 537,004 626,115 668,324 715,224 -3.74%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.79% 7.54% 10.33% 10.70% 8.06% 6.69% 10.35% -
ROE 21.93% 19.26% 25.13% 36.71% 21.22% 16.86% 23.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 718.67 755.76 746.66 785.68 702.76 717.88 698.92 1.86%
EPS 63.16 57.02 77.15 84.07 56.65 48.04 72.35 -8.63%
DPS 128.00 70.00 70.00 0.00 122.00 70.00 70.00 49.37%
NAPS 2.88 2.96 3.07 2.29 2.67 2.85 3.05 -3.74%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 718.67 755.76 746.66 785.68 702.76 717.88 698.92 1.86%
EPS 63.16 57.02 77.15 84.07 56.65 48.04 72.35 -8.63%
DPS 128.00 70.00 70.00 0.00 122.00 70.00 70.00 49.37%
NAPS 2.88 2.96 3.07 2.29 2.67 2.85 3.05 -3.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 117.60 126.50 131.00 137.10 140.00 130.50 132.60 -
P/RPS 16.36 16.74 17.54 17.45 19.92 18.18 18.97 -9.37%
P/EPS 186.20 221.87 169.80 163.08 247.12 271.66 183.28 1.05%
EY 0.54 0.45 0.59 0.61 0.40 0.37 0.55 -1.21%
DY 1.09 0.55 0.53 0.00 0.87 0.54 0.53 61.50%
P/NAPS 40.83 42.74 42.67 59.87 52.43 45.79 43.48 -4.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 28/07/22 -
Price 121.50 124.90 132.00 136.50 135.10 133.00 134.80 -
P/RPS 16.91 16.53 17.68 17.37 19.22 18.53 19.29 -8.38%
P/EPS 192.38 219.06 171.09 162.36 238.47 276.87 186.32 2.15%
EY 0.52 0.46 0.58 0.62 0.42 0.36 0.54 -2.47%
DY 1.05 0.56 0.53 0.00 0.90 0.53 0.52 59.55%
P/NAPS 42.19 42.20 43.00 59.61 50.60 46.67 44.20 -3.04%

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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