[NESTLE] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.44%
YoY- 6.91%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,237,958 5,978,794 5,733,816 5,637,233 5,586,953 5,426,439 5,412,180 9.95%
PBT 881,015 820,086 751,816 772,397 735,764 698,888 724,770 13.94%
Tax -246,057 -220,257 -182,005 -182,204 -165,203 -157,319 -172,056 27.01%
NP 634,958 599,829 569,811 590,193 570,561 541,569 552,714 9.71%
-
NP to SH 634,958 599,829 569,811 590,193 570,561 541,569 552,714 9.71%
-
Tax Rate 27.93% 26.86% 24.21% 23.59% 22.45% 22.51% 23.74% -
Total Cost 5,603,000 5,378,965 5,164,005 5,047,040 5,016,392 4,884,870 4,859,466 9.98%
-
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 567,490 567,490 567,490 544,040 544,040 544,040 544,040 2.86%
Div Payout % 89.37% 94.61% 99.59% 92.18% 95.35% 100.46% 98.43% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.18% 10.03% 9.94% 10.47% 10.21% 9.98% 10.21% -
ROE 88.78% 108.85% 97.98% 92.87% 86.90% 73.08% 99.03% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 9.95%
EPS 270.77 255.79 242.99 251.68 243.31 230.95 235.70 9.71%
DPS 242.00 242.00 242.00 232.00 232.00 232.00 232.00 2.86%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 9.95%
EPS 270.77 255.79 242.99 251.68 243.31 230.95 235.70 9.71%
DPS 242.00 242.00 242.00 232.00 232.00 232.00 232.00 2.86%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 132.60 133.60 134.20 133.10 133.30 135.00 138.90 -
P/RPS 4.98 5.24 5.49 5.54 5.59 5.83 6.02 -11.90%
P/EPS 48.97 52.23 55.23 52.88 54.79 58.46 58.93 -11.64%
EY 2.04 1.91 1.81 1.89 1.83 1.71 1.70 12.96%
DY 1.83 1.81 1.80 1.74 1.74 1.72 1.67 6.30%
P/NAPS 43.48 56.85 54.11 49.11 47.61 42.72 58.36 -17.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 -
Price 134.80 133.40 136.40 135.00 133.90 136.00 135.30 -
P/RPS 5.07 5.23 5.58 5.62 5.62 5.88 5.86 -9.22%
P/EPS 49.78 52.15 56.13 53.64 55.03 58.89 57.40 -9.08%
EY 2.01 1.92 1.78 1.86 1.82 1.70 1.74 10.12%
DY 1.80 1.81 1.77 1.72 1.73 1.71 1.71 3.48%
P/NAPS 44.20 56.77 55.00 49.82 47.82 43.04 56.85 -15.48%

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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