[NESTLE] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
07-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -6.61%
YoY- -13.55%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 5,343,707 5,318,278 5,260,490 5,228,647 5,168,391 5,121,926 5,063,506 3.66%
PBT 820,080 818,214 814,128 729,855 770,022 781,633 766,495 4.62%
Tax -169,409 -171,635 -168,334 -150,663 -149,867 -134,495 -129,367 19.75%
NP 650,671 646,579 645,794 579,192 620,155 647,138 637,128 1.41%
-
NP to SH 650,671 646,579 645,794 579,192 620,155 647,138 637,128 1.41%
-
Tax Rate 20.66% 20.98% 20.68% 20.64% 19.46% 17.21% 16.88% -
Total Cost 4,693,036 4,671,699 4,614,696 4,649,455 4,548,236 4,474,788 4,426,378 3.98%
-
Net Worth 736,330 862,960 640,185 673,014 712,879 862,960 647,219 9.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 644,875 644,875 644,875 633,150 633,150 633,114 633,150 1.23%
Div Payout % 99.11% 99.74% 99.86% 109.32% 102.10% 97.83% 99.38% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 736,330 862,960 640,185 673,014 712,879 862,960 647,219 9.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.18% 12.16% 12.28% 11.08% 12.00% 12.63% 12.58% -
ROE 88.37% 74.93% 100.88% 86.06% 86.99% 74.99% 98.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,278.77 2,267.92 2,243.28 2,229.70 2,204.00 2,184.19 2,159.28 3.66%
EPS 277.47 275.73 275.39 246.99 264.46 275.97 271.70 1.41%
DPS 275.00 275.00 275.00 270.00 270.00 270.00 270.00 1.23%
NAPS 3.14 3.68 2.73 2.87 3.04 3.68 2.76 9.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,278.77 2,267.92 2,243.28 2,229.70 2,204.00 2,184.19 2,159.28 3.66%
EPS 277.47 275.73 275.39 246.99 264.46 275.97 271.70 1.41%
DPS 275.00 275.00 275.00 270.00 270.00 270.00 270.00 1.23%
NAPS 3.14 3.68 2.73 2.87 3.04 3.68 2.76 9.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 147.50 154.50 103.20 84.80 85.00 79.38 78.20 -
P/RPS 6.47 6.81 4.60 3.80 3.86 3.63 3.62 47.43%
P/EPS 53.16 56.03 37.47 34.33 32.14 28.76 28.78 50.71%
EY 1.88 1.78 2.67 2.91 3.11 3.48 3.47 -33.61%
DY 1.86 1.78 2.66 3.18 3.18 3.40 3.45 -33.83%
P/NAPS 46.97 41.98 37.80 29.55 27.96 21.57 28.33 40.21%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 14/08/18 24/04/18 20/02/18 07/11/17 21/08/17 25/04/17 28/02/17 -
Price 147.20 147.50 121.50 88.00 84.58 82.48 75.70 -
P/RPS 6.46 6.50 5.42 3.95 3.84 3.78 3.51 50.34%
P/EPS 53.05 53.50 44.12 35.63 31.98 29.89 27.86 53.80%
EY 1.88 1.87 2.27 2.81 3.13 3.35 3.59 -35.10%
DY 1.87 1.86 2.26 3.07 3.19 3.27 3.57 -35.09%
P/NAPS 46.88 40.08 44.51 30.66 27.82 22.41 27.43 43.08%

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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