[NESTLE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 9.21%
YoY- 9.13%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 4,529,472 4,447,520 4,338,112 4,246,744 4,137,809 4,067,843 4,078,592 7.21%
PBT 626,652 590,762 574,528 558,808 501,965 496,537 486,233 18.37%
Tax -145,510 -130,598 -136,473 -131,681 -110,847 -98,553 -86,482 41.32%
NP 481,142 460,164 438,055 427,127 391,118 397,984 399,751 13.11%
-
NP to SH 481,142 460,164 438,055 427,127 391,118 397,984 399,751 13.11%
-
Tax Rate 23.22% 22.11% 23.75% 23.56% 22.08% 19.85% 17.79% -
Total Cost 4,048,330 3,987,356 3,900,057 3,819,617 3,746,691 3,669,859 3,678,841 6.56%
-
Net Worth 787,919 658,944 837,164 651,881 468,983 468,965 703,514 7.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 422,087 422,087 422,077 422,077 398,665 398,665 386,948 5.94%
Div Payout % 87.73% 91.73% 96.35% 98.82% 101.93% 100.17% 96.80% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 787,919 658,944 837,164 651,881 468,983 468,965 703,514 7.82%
NOSH 234,500 234,500 234,500 234,500 234,491 234,482 234,504 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.62% 10.35% 10.10% 10.06% 9.45% 9.78% 9.80% -
ROE 61.06% 69.83% 52.33% 65.52% 83.40% 84.86% 56.82% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,931.54 1,896.60 1,849.94 1,811.06 1,764.59 1,734.81 1,739.24 7.22%
EPS 205.18 196.23 186.80 182.15 166.79 169.73 170.47 13.11%
DPS 180.00 180.00 180.00 180.00 170.00 170.00 165.00 5.95%
NAPS 3.36 2.81 3.57 2.78 2.00 2.00 3.00 7.82%
Adjusted Per Share Value based on latest NOSH - 234,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,931.54 1,896.60 1,849.94 1,810.98 1,764.52 1,734.69 1,739.27 7.21%
EPS 205.18 196.23 186.80 182.14 166.79 169.72 170.47 13.11%
DPS 180.00 180.00 180.00 179.99 170.01 170.01 165.01 5.95%
NAPS 3.36 2.81 3.57 2.7799 1.9999 1.9999 3.0001 7.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 61.50 57.50 56.00 56.20 47.98 47.20 46.80 -
P/RPS 3.18 3.03 3.03 3.10 2.72 2.72 2.69 11.76%
P/EPS 29.97 29.30 29.98 30.85 28.77 27.81 27.45 6.01%
EY 3.34 3.41 3.34 3.24 3.48 3.60 3.64 -5.55%
DY 2.93 3.13 3.21 3.20 3.54 3.60 3.53 -11.64%
P/NAPS 18.30 20.46 15.69 20.22 23.99 23.60 15.60 11.19%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 -
Price 69.50 64.02 55.86 55.80 50.00 47.90 48.00 -
P/RPS 3.60 3.38 3.02 3.08 2.83 2.76 2.76 19.32%
P/EPS 33.87 32.62 29.90 30.63 29.98 28.22 28.16 13.05%
EY 2.95 3.07 3.34 3.26 3.34 3.54 3.55 -11.58%
DY 2.59 2.81 3.22 3.23 3.40 3.55 3.44 -17.19%
P/NAPS 20.68 22.78 15.65 20.07 25.00 23.95 16.00 18.59%

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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