[NESTLE] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -8.23%
YoY- -12.39%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 5,426,439 5,412,180 5,371,129 5,383,471 5,499,877 5,518,076 5,537,048 -1.33%
PBT 698,888 724,770 729,548 750,217 809,189 875,726 883,491 -14.45%
Tax -157,319 -172,056 -177,501 -177,566 -185,184 -202,812 -218,572 -19.66%
NP 541,569 552,714 552,047 572,651 624,005 672,914 664,919 -12.77%
-
NP to SH 541,569 552,714 552,047 572,651 624,005 672,914 664,919 -12.77%
-
Tax Rate 22.51% 23.74% 24.33% 23.67% 22.89% 23.16% 24.74% -
Total Cost 4,884,870 4,859,466 4,819,082 4,810,820 4,875,872 4,845,162 4,872,129 0.17%
-
Net Worth 741,020 558,110 593,284 630,805 858,270 665,979 701,155 3.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 544,040 544,040 656,600 656,600 656,600 656,600 656,600 -11.77%
Div Payout % 100.46% 98.43% 118.94% 114.66% 105.22% 97.58% 98.75% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 741,020 558,110 593,284 630,805 858,270 665,979 701,155 3.75%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.98% 10.21% 10.28% 10.64% 11.35% 12.19% 12.01% -
ROE 73.08% 99.03% 93.05% 90.78% 72.70% 101.04% 94.83% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,314.05 2,307.97 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 -1.33%
EPS 230.95 235.70 235.41 244.20 266.10 286.96 283.55 -12.77%
DPS 232.00 232.00 280.00 280.00 280.00 280.00 280.00 -11.77%
NAPS 3.16 2.38 2.53 2.69 3.66 2.84 2.99 3.75%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,314.05 2,307.97 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 -1.33%
EPS 230.95 235.70 235.41 244.20 266.10 286.96 283.55 -12.77%
DPS 232.00 232.00 280.00 280.00 280.00 280.00 280.00 -11.77%
NAPS 3.16 2.38 2.53 2.69 3.66 2.84 2.99 3.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 135.00 138.90 141.40 139.90 136.70 147.00 145.70 -
P/RPS 5.83 6.02 6.17 6.09 5.83 6.25 6.17 -3.70%
P/EPS 58.46 58.93 60.06 57.29 51.37 51.23 51.38 8.97%
EY 1.71 1.70 1.66 1.75 1.95 1.95 1.95 -8.37%
DY 1.72 1.67 1.98 2.00 2.05 1.90 1.92 -7.06%
P/NAPS 42.72 58.36 55.89 52.01 37.35 51.76 48.73 -8.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/04/21 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 12/11/19 -
Price 136.00 135.30 141.00 140.70 139.60 142.00 145.30 -
P/RPS 5.88 5.86 6.16 6.13 5.95 6.03 6.15 -2.94%
P/EPS 58.89 57.40 59.89 57.62 52.46 49.48 51.24 9.71%
EY 1.70 1.74 1.67 1.74 1.91 2.02 1.95 -8.73%
DY 1.71 1.71 1.99 1.99 2.01 1.97 1.93 -7.74%
P/NAPS 43.04 56.85 55.73 52.30 38.14 50.00 48.60 -7.77%

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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