[NESTLE] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.19%
YoY- 6.64%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,967,954 4,873,690 4,837,957 4,747,777 4,686,687 4,813,950 4,808,933 2.19%
PBT 823,657 759,316 727,710 726,529 711,124 706,625 701,186 11.34%
Tax -135,233 -135,786 -136,979 -137,283 -150,964 -151,890 -150,802 -7.01%
NP 688,424 623,530 590,731 589,246 560,160 554,735 550,384 16.10%
-
NP to SH 688,424 623,530 590,731 589,246 560,160 554,735 550,384 16.10%
-
Tax Rate 16.42% 17.88% 18.82% 18.90% 21.23% 21.50% 21.51% -
Total Cost 4,279,530 4,250,160 4,247,226 4,158,531 4,126,527 4,259,215 4,258,549 0.32%
-
Net Worth 722,259 844,199 708,189 809,025 691,775 963,795 776,194 -4.69%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 621,425 609,700 609,700 715,225 562,800 551,075 551,075 8.34%
Div Payout % 90.27% 97.78% 103.21% 121.38% 100.47% 99.34% 100.13% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 722,259 844,199 708,189 809,025 691,775 963,795 776,194 -4.69%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.86% 12.79% 12.21% 12.41% 11.95% 11.52% 11.45% -
ROE 95.32% 73.86% 83.41% 72.83% 80.97% 57.56% 70.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,118.53 2,078.33 2,063.09 2,024.64 1,998.59 2,052.86 2,050.72 2.19%
EPS 293.57 265.90 251.91 251.28 238.87 236.56 234.71 16.10%
DPS 265.00 260.00 260.00 305.00 240.00 235.00 235.00 8.34%
NAPS 3.08 3.60 3.02 3.45 2.95 4.11 3.31 -4.69%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,118.53 2,078.33 2,063.09 2,024.64 1,998.59 2,052.86 2,050.72 2.19%
EPS 293.57 265.90 251.91 251.28 238.87 236.56 234.71 16.10%
DPS 265.00 260.00 260.00 305.00 240.00 235.00 235.00 8.34%
NAPS 3.08 3.60 3.02 3.45 2.95 4.11 3.31 -4.69%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 76.52 76.90 73.40 72.10 71.50 73.70 68.50 -
P/RPS 3.61 3.70 3.56 3.56 3.58 3.59 3.34 5.32%
P/EPS 26.07 28.92 29.14 28.69 29.93 31.15 29.19 -7.26%
EY 3.84 3.46 3.43 3.49 3.34 3.21 3.43 7.82%
DY 3.46 3.38 3.54 4.23 3.36 3.19 3.43 0.58%
P/NAPS 24.84 21.36 24.30 20.90 24.24 17.93 20.69 12.97%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/04/16 25/02/16 22/10/15 12/08/15 20/04/15 23/02/15 -
Price 78.76 75.00 74.56 72.00 71.92 74.48 73.80 -
P/RPS 3.72 3.61 3.61 3.56 3.60 3.63 3.60 2.21%
P/EPS 26.83 28.21 29.60 28.65 30.11 31.48 31.44 -10.03%
EY 3.73 3.55 3.38 3.49 3.32 3.18 3.18 11.23%
DY 3.36 3.47 3.49 4.24 3.34 3.16 3.18 3.74%
P/NAPS 25.57 20.83 24.69 20.87 24.38 18.12 22.30 9.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment