[NESTLE] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 5.86%
YoY- 11.29%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,812,803 6,664,145 6,482,688 6,237,958 5,978,794 5,733,816 5,637,233 13.47%
PBT 833,147 859,477 822,963 881,015 820,086 751,816 772,397 5.18%
Tax -220,848 -239,143 -223,377 -246,057 -220,257 -182,005 -182,204 13.69%
NP 612,299 620,334 599,586 634,958 599,829 569,811 590,193 2.48%
-
NP to SH 612,299 620,334 599,586 634,958 599,829 569,811 590,193 2.48%
-
Tax Rate 26.51% 27.82% 27.14% 27.93% 26.86% 24.21% 23.59% -
Total Cost 6,200,504 6,043,811 5,883,102 5,603,000 5,378,965 5,164,005 5,047,040 14.72%
-
Net Worth 537,004 626,115 668,324 715,224 551,074 581,560 635,495 -10.62%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 614,390 614,390 567,490 567,490 567,490 567,490 544,040 8.45%
Div Payout % 100.34% 99.04% 94.65% 89.37% 94.61% 99.59% 92.18% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 537,004 626,115 668,324 715,224 551,074 581,560 635,495 -10.62%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 8.99% 9.31% 9.25% 10.18% 10.03% 9.94% 10.47% -
ROE 114.02% 99.08% 89.71% 88.78% 108.85% 97.98% 92.87% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2,905.25 2,841.85 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 13.47%
EPS 261.11 264.53 255.69 270.77 255.79 242.99 251.68 2.48%
DPS 262.00 262.00 242.00 242.00 242.00 242.00 232.00 8.45%
NAPS 2.29 2.67 2.85 3.05 2.35 2.48 2.71 -10.62%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2,905.25 2,841.85 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 13.47%
EPS 261.11 264.53 255.69 270.77 255.79 242.99 251.68 2.48%
DPS 262.00 262.00 242.00 242.00 242.00 242.00 232.00 8.45%
NAPS 2.29 2.67 2.85 3.05 2.35 2.48 2.71 -10.62%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 137.10 140.00 130.50 132.60 133.60 134.20 133.10 -
P/RPS 4.72 4.93 4.72 4.98 5.24 5.49 5.54 -10.13%
P/EPS 52.51 52.92 51.04 48.97 52.23 55.23 52.88 -0.46%
EY 1.90 1.89 1.96 2.04 1.91 1.81 1.89 0.35%
DY 1.91 1.87 1.85 1.83 1.81 1.80 1.74 6.41%
P/NAPS 59.87 52.43 45.79 43.48 56.85 54.11 49.11 14.13%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/04/23 21/02/23 26/10/22 28/07/22 26/04/22 22/02/22 02/11/21 -
Price 136.50 135.10 133.00 134.80 133.40 136.40 135.00 -
P/RPS 4.70 4.75 4.81 5.07 5.23 5.58 5.62 -11.24%
P/EPS 52.28 51.07 52.02 49.78 52.15 56.13 53.64 -1.69%
EY 1.91 1.96 1.92 2.01 1.92 1.78 1.86 1.78%
DY 1.92 1.94 1.82 1.80 1.81 1.77 1.72 7.61%
P/NAPS 59.61 50.60 46.67 44.20 56.77 55.00 49.82 12.71%

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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