[NESTLE] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 0.23%
YoY- 0.74%
View:
Show?
TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 2,600,634 2,654,841 2,593,619 2,585,708 2,507,206 2,426,589 2,326,415 7.70%
PBT 254,794 259,534 253,878 264,744 266,775 261,587 266,410 -2.92%
Tax -49,769 -62,973 -56,821 -60,794 -63,296 -56,478 -53,608 -4.82%
NP 205,025 196,561 197,057 203,950 203,479 205,109 212,802 -2.44%
-
NP to SH 205,025 196,561 197,057 203,950 203,479 205,109 212,802 -2.44%
-
Tax Rate 19.53% 24.26% 22.38% 22.96% 23.73% 21.59% 20.12% -
Total Cost 2,395,609 2,458,280 2,396,562 2,381,758 2,303,727 2,221,480 2,113,613 8.69%
-
Net Worth 377,563 375,187 466,587 415,130 365,851 314,240 311,837 13.58%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 312,452 242,098 242,103 242,103 272,045 272,045 267,356 10.93%
Div Payout % 152.40% 123.17% 122.86% 118.71% 133.70% 132.63% 125.64% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 377,563 375,187 466,587 415,130 365,851 314,240 311,837 13.58%
NOSH 234,511 234,492 234,465 234,536 234,520 234,508 234,464 0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 7.88% 7.40% 7.60% 7.89% 8.12% 8.45% 9.15% -
ROE 54.30% 52.39% 42.23% 49.13% 55.62% 65.27% 68.24% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 1,108.96 1,132.17 1,106.18 1,102.47 1,069.08 1,034.76 992.22 7.69%
EPS 87.43 83.82 84.05 86.96 86.76 87.46 90.76 -2.45%
DPS 133.23 103.23 103.23 103.23 116.00 116.00 114.00 10.94%
NAPS 1.61 1.60 1.99 1.77 1.56 1.34 1.33 13.57%
Adjusted Per Share Value based on latest NOSH - 234,536
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 1,109.01 1,132.13 1,106.02 1,102.65 1,069.17 1,034.79 992.07 7.70%
EPS 87.43 83.82 84.03 86.97 86.77 87.47 90.75 -2.45%
DPS 133.24 103.24 103.24 103.24 116.01 116.01 114.01 10.93%
NAPS 1.6101 1.5999 1.9897 1.7703 1.5601 1.34 1.3298 13.58%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 20.20 20.50 19.90 20.50 20.20 20.00 20.40 -
P/RPS 1.82 1.81 1.80 1.86 1.89 1.93 2.06 -7.91%
P/EPS 23.11 24.46 23.68 23.57 23.28 22.87 22.48 1.85%
EY 4.33 4.09 4.22 4.24 4.30 4.37 4.45 -1.80%
DY 6.60 5.04 5.19 5.04 5.74 5.80 5.59 11.69%
P/NAPS 12.55 12.81 10.00 11.58 12.95 14.93 15.34 -12.51%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 06/11/02 21/08/02 08/05/02 28/02/02 06/11/01 10/08/01 18/05/01 -
Price 19.30 20.30 19.60 19.30 20.20 20.30 20.20 -
P/RPS 1.74 1.79 1.77 1.75 1.89 1.96 2.04 -10.05%
P/EPS 22.08 24.22 23.32 22.19 23.28 23.21 22.26 -0.53%
EY 4.53 4.13 4.29 4.51 4.30 4.31 4.49 0.59%
DY 6.90 5.09 5.27 5.35 5.74 5.71 5.64 14.37%
P/NAPS 11.99 12.69 9.85 10.90 12.95 15.15 15.19 -14.57%

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