[NESTLE] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 4.56%
YoY- 23.02%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,684,366 4,619,666 4,556,443 4,529,472 4,447,520 4,338,112 4,246,744 6.76%
PBT 704,129 673,957 637,669 626,652 590,762 574,528 558,808 16.67%
Tax -152,696 -142,267 -132,316 -145,510 -130,598 -136,473 -131,681 10.38%
NP 551,433 531,690 505,353 481,142 460,164 438,055 427,127 18.58%
-
NP to SH 452,127 432,384 406,047 481,142 460,164 438,055 427,127 3.86%
-
Tax Rate 21.69% 21.11% 20.75% 23.22% 22.11% 23.75% 23.56% -
Total Cost 4,132,933 4,087,976 4,051,090 4,048,330 3,987,356 3,900,057 3,819,617 5.40%
-
Net Worth 705,844 935,655 750,400 787,919 658,944 837,164 651,881 5.45%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 504,175 492,450 492,450 422,087 422,087 422,077 422,077 12.59%
Div Payout % 111.51% 113.89% 121.28% 87.73% 91.73% 96.35% 98.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,844 935,655 750,400 787,919 658,944 837,164 651,881 5.45%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.77% 11.51% 11.09% 10.62% 10.35% 10.10% 10.06% -
ROE 64.05% 46.21% 54.11% 61.06% 69.83% 52.33% 65.52% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 1,811.06 6.76%
EPS 192.80 184.39 173.15 205.18 196.23 186.80 182.15 3.86%
DPS 215.00 210.00 210.00 180.00 180.00 180.00 180.00 12.58%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 1,810.98 6.76%
EPS 192.80 184.39 173.15 205.18 196.23 186.80 182.14 3.86%
DPS 215.00 210.00 210.00 180.00 180.00 180.00 179.99 12.59%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.7799 5.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 67.00 60.68 62.84 61.50 57.50 56.00 56.20 -
P/RPS 3.35 3.08 3.23 3.18 3.03 3.03 3.10 5.31%
P/EPS 34.75 32.91 36.29 29.97 29.30 29.98 30.85 8.26%
EY 2.88 3.04 2.76 3.34 3.41 3.34 3.24 -7.55%
DY 3.21 3.46 3.34 2.93 3.13 3.21 3.20 0.20%
P/NAPS 22.26 15.21 19.64 18.30 20.46 15.69 20.22 6.62%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 -
Price 67.54 61.80 58.70 69.50 64.02 55.86 55.80 -
P/RPS 3.38 3.14 3.02 3.60 3.38 3.02 3.08 6.39%
P/EPS 35.03 33.52 33.90 33.87 32.62 29.90 30.63 9.36%
EY 2.85 2.98 2.95 2.95 3.07 3.34 3.26 -8.57%
DY 3.18 3.40 3.58 2.59 2.81 3.22 3.23 -1.03%
P/NAPS 22.44 15.49 18.34 20.68 22.78 15.65 20.07 7.73%

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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