[NESTLE] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
23-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.39%
YoY- -2.01%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,747,777 4,686,687 4,813,950 4,808,933 4,838,482 4,889,228 4,833,286 -1.18%
PBT 726,529 711,124 706,625 701,186 708,134 695,629 714,752 1.09%
Tax -137,283 -150,964 -151,890 -150,802 -155,599 -156,578 -153,941 -7.34%
NP 589,246 560,160 554,735 550,384 552,535 539,051 560,811 3.34%
-
NP to SH 589,246 560,160 554,735 550,384 552,535 539,051 560,811 3.34%
-
Tax Rate 18.90% 21.23% 21.50% 21.51% 21.97% 22.51% 21.54% -
Total Cost 4,158,531 4,126,527 4,259,215 4,258,549 4,285,947 4,350,177 4,272,475 -1.78%
-
Net Worth 809,025 691,775 963,795 776,194 719,914 705,844 998,970 -13.10%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 715,225 562,800 551,075 551,075 551,075 551,075 551,075 18.96%
Div Payout % 121.38% 100.47% 99.34% 100.13% 99.74% 102.23% 98.26% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 809,025 691,775 963,795 776,194 719,914 705,844 998,970 -13.10%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.41% 11.95% 11.52% 11.45% 11.42% 11.03% 11.60% -
ROE 72.83% 80.97% 57.56% 70.91% 76.75% 76.37% 56.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,024.64 1,998.59 2,052.86 2,050.72 2,063.32 2,084.96 2,061.10 -1.18%
EPS 251.28 238.87 236.56 234.71 235.62 229.87 239.15 3.35%
DPS 305.00 240.00 235.00 235.00 235.00 235.00 235.00 18.96%
NAPS 3.45 2.95 4.11 3.31 3.07 3.01 4.26 -13.10%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,024.64 1,998.59 2,052.86 2,050.72 2,063.32 2,084.96 2,061.10 -1.18%
EPS 251.28 238.87 236.56 234.71 235.62 229.87 239.15 3.35%
DPS 305.00 240.00 235.00 235.00 235.00 235.00 235.00 18.96%
NAPS 3.45 2.95 4.11 3.31 3.07 3.01 4.26 -13.10%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 72.10 71.50 73.70 68.50 66.40 67.00 66.68 -
P/RPS 3.56 3.58 3.59 3.34 3.22 3.21 3.24 6.47%
P/EPS 28.69 29.93 31.15 29.19 28.18 29.15 27.88 1.92%
EY 3.49 3.34 3.21 3.43 3.55 3.43 3.59 -1.86%
DY 4.23 3.36 3.19 3.43 3.54 3.51 3.52 13.01%
P/NAPS 20.90 24.24 17.93 20.69 21.63 22.26 15.65 21.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 22/10/15 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 -
Price 72.00 71.92 74.48 73.80 68.00 67.70 68.70 -
P/RPS 3.56 3.60 3.63 3.60 3.30 3.25 3.33 4.54%
P/EPS 28.65 30.11 31.48 31.44 28.86 29.45 28.73 -0.18%
EY 3.49 3.32 3.18 3.18 3.47 3.40 3.48 0.19%
DY 4.24 3.34 3.16 3.18 3.46 3.47 3.42 15.39%
P/NAPS 20.87 24.38 18.12 22.30 22.15 22.49 16.13 18.72%

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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