[NESTLE] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 121.14%
YoY- 17.46%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,249,882 1,262,997 1,237,165 1,313,462 1,198,942 1,218,385 1,142,901 6.11%
PBT 81,493 185,247 223,897 275,858 118,677 205,225 159,556 -35.97%
Tax -14,551 -24,535 -35,100 -55,181 -18,888 -26,064 -35,653 -44.82%
NP 66,942 160,712 188,797 220,677 99,789 179,161 123,903 -33.54%
-
NP to SH 66,942 160,712 188,797 220,677 99,789 179,161 123,903 -33.54%
-
Tax Rate 17.86% 13.24% 15.68% 20.00% 15.92% 12.70% 22.35% -
Total Cost 1,182,940 1,102,285 1,048,368 1,092,785 1,099,153 1,039,224 1,018,998 10.40%
-
Net Worth 647,219 745,710 722,259 844,199 708,189 809,025 691,775 -4.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 304,850 164,150 164,150 - 304,850 152,425 152,425 58.40%
Div Payout % 455.39% 102.14% 86.95% - 305.49% 85.08% 123.02% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 647,219 745,710 722,259 844,199 708,189 809,025 691,775 -4.32%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.36% 12.72% 15.26% 16.80% 8.32% 14.70% 10.84% -
ROE 10.34% 21.55% 26.14% 26.14% 14.09% 22.15% 17.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 533.00 538.59 527.58 560.11 511.28 519.57 487.38 6.11%
EPS 28.55 68.53 80.51 94.11 42.55 76.40 52.84 -33.53%
DPS 130.00 70.00 70.00 0.00 130.00 65.00 65.00 58.40%
NAPS 2.76 3.18 3.08 3.60 3.02 3.45 2.95 -4.32%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 533.00 538.59 527.58 560.11 511.28 519.57 487.38 6.11%
EPS 28.55 68.53 80.51 94.11 42.55 76.40 52.84 -33.53%
DPS 130.00 70.00 70.00 0.00 130.00 65.00 65.00 58.40%
NAPS 2.76 3.18 3.08 3.60 3.02 3.45 2.95 -4.32%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 78.20 78.86 76.52 76.90 73.40 72.10 71.50 -
P/RPS 14.67 14.64 14.50 13.73 14.36 13.88 14.67 0.00%
P/EPS 273.94 115.07 95.04 81.72 172.49 94.37 135.32 59.68%
EY 0.37 0.87 1.05 1.22 0.58 1.06 0.74 -36.87%
DY 1.66 0.89 0.91 0.00 1.77 0.90 0.91 49.02%
P/NAPS 28.33 24.80 24.84 21.36 24.30 20.90 24.24 10.90%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 22/10/15 12/08/15 -
Price 75.70 78.20 78.76 75.00 74.56 72.00 71.92 -
P/RPS 14.20 14.52 14.93 13.39 14.58 13.86 14.76 -2.53%
P/EPS 265.18 114.10 97.83 79.70 175.21 94.24 136.12 55.66%
EY 0.38 0.88 1.02 1.25 0.57 1.06 0.73 -35.16%
DY 1.72 0.90 0.89 0.00 1.74 0.90 0.90 53.69%
P/NAPS 27.43 24.59 25.57 20.83 24.69 20.87 24.38 8.13%

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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