[NESTLE] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.06%
YoY- -4.1%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,889,228 4,833,286 4,787,925 4,749,413 4,684,366 4,619,666 4,556,443 4.82%
PBT 695,629 714,752 719,054 707,474 704,129 673,957 637,669 5.98%
Tax -156,578 -153,941 -157,353 -146,749 -152,696 -142,267 -132,316 11.91%
NP 539,051 560,811 561,701 560,725 551,433 531,690 505,353 4.40%
-
NP to SH 539,051 560,811 561,701 461,419 452,127 432,384 406,047 20.85%
-
Tax Rate 22.51% 21.54% 21.88% 20.74% 21.69% 21.11% 20.75% -
Total Cost 4,350,177 4,272,475 4,226,224 4,188,688 4,132,933 4,087,976 4,051,090 4.87%
-
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,400 -4.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 551,075 551,075 551,075 504,175 504,175 492,450 492,450 7.80%
Div Payout % 102.23% 98.26% 98.11% 109.27% 111.51% 113.89% 121.28% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,400 -4.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.03% 11.60% 11.73% 11.81% 11.77% 11.51% 11.09% -
ROE 76.37% 56.14% 68.83% 54.81% 64.05% 46.21% 54.11% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,084.96 2,061.10 2,041.76 2,025.34 1,997.60 1,970.01 1,943.05 4.82%
EPS 229.87 239.15 239.53 196.77 192.80 184.39 173.15 20.85%
DPS 235.00 235.00 235.00 215.00 215.00 210.00 210.00 7.80%
NAPS 3.01 4.26 3.48 3.59 3.01 3.99 3.20 -4.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,084.96 2,061.10 2,041.76 2,025.34 1,997.60 1,970.01 1,943.05 4.82%
EPS 229.87 239.15 239.53 196.77 192.80 184.39 173.15 20.85%
DPS 235.00 235.00 235.00 215.00 215.00 210.00 210.00 7.80%
NAPS 3.01 4.26 3.48 3.59 3.01 3.99 3.20 -4.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 67.00 66.68 68.00 68.00 67.00 60.68 62.84 -
P/RPS 3.21 3.24 3.33 3.36 3.35 3.08 3.23 -0.41%
P/EPS 29.15 27.88 28.39 34.56 34.75 32.91 36.29 -13.62%
EY 3.43 3.59 3.52 2.89 2.88 3.04 2.76 15.63%
DY 3.51 3.52 3.46 3.16 3.21 3.46 3.34 3.37%
P/NAPS 22.26 15.65 19.54 18.94 22.26 15.21 19.64 8.73%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 -
Price 67.70 68.70 66.00 68.60 67.54 61.80 58.70 -
P/RPS 3.25 3.33 3.23 3.39 3.38 3.14 3.02 5.02%
P/EPS 29.45 28.73 27.55 34.86 35.03 33.52 33.90 -8.97%
EY 3.40 3.48 3.63 2.87 2.85 2.98 2.95 9.95%
DY 3.47 3.42 3.56 3.13 3.18 3.40 3.58 -2.06%
P/NAPS 22.49 16.13 18.97 19.11 22.44 15.49 18.34 14.60%

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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