[NESTLE] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 5.05%
YoY- 15.62%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,619,666 4,556,443 4,529,472 4,447,520 4,338,112 4,246,744 4,137,809 7.61%
PBT 673,957 637,669 626,652 590,762 574,528 558,808 501,965 21.68%
Tax -142,267 -132,316 -145,510 -130,598 -136,473 -131,681 -110,847 18.08%
NP 531,690 505,353 481,142 460,164 438,055 427,127 391,118 22.69%
-
NP to SH 432,384 406,047 481,142 460,164 438,055 427,127 391,118 6.90%
-
Tax Rate 21.11% 20.75% 23.22% 22.11% 23.75% 23.56% 22.08% -
Total Cost 4,087,976 4,051,090 4,048,330 3,987,356 3,900,057 3,819,617 3,746,691 5.97%
-
Net Worth 935,655 750,400 787,919 658,944 837,164 651,881 468,983 58.41%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 492,450 492,450 422,087 422,087 422,077 422,077 398,665 15.11%
Div Payout % 113.89% 121.28% 87.73% 91.73% 96.35% 98.82% 101.93% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 935,655 750,400 787,919 658,944 837,164 651,881 468,983 58.41%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,491 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 11.51% 11.09% 10.62% 10.35% 10.10% 10.06% 9.45% -
ROE 46.21% 54.11% 61.06% 69.83% 52.33% 65.52% 83.40% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 1,811.06 1,764.59 7.61%
EPS 184.39 173.15 205.18 196.23 186.80 182.15 166.79 6.91%
DPS 210.00 210.00 180.00 180.00 180.00 180.00 170.00 15.11%
NAPS 3.99 3.20 3.36 2.81 3.57 2.78 2.00 58.40%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 1,810.98 1,764.52 7.61%
EPS 184.39 173.15 205.18 196.23 186.80 182.14 166.79 6.91%
DPS 210.00 210.00 180.00 180.00 180.00 179.99 170.01 15.10%
NAPS 3.99 3.20 3.36 2.81 3.57 2.7799 1.9999 58.41%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 60.68 62.84 61.50 57.50 56.00 56.20 47.98 -
P/RPS 3.08 3.23 3.18 3.03 3.03 3.10 2.72 8.63%
P/EPS 32.91 36.29 29.97 29.30 29.98 30.85 28.77 9.36%
EY 3.04 2.76 3.34 3.41 3.34 3.24 3.48 -8.61%
DY 3.46 3.34 2.93 3.13 3.21 3.20 3.54 -1.51%
P/NAPS 15.21 19.64 18.30 20.46 15.69 20.22 23.99 -26.17%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 -
Price 61.80 58.70 69.50 64.02 55.86 55.80 50.00 -
P/RPS 3.14 3.02 3.60 3.38 3.02 3.08 2.83 7.16%
P/EPS 33.52 33.90 33.87 32.62 29.90 30.63 29.98 7.71%
EY 2.98 2.95 2.95 3.07 3.34 3.26 3.34 -7.31%
DY 3.40 3.58 2.59 2.81 3.22 3.23 3.40 0.00%
P/NAPS 15.49 18.34 20.68 22.78 15.65 20.07 25.00 -27.30%

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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