[NESTLE] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.9%
YoY- 7.85%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,228,647 5,168,391 5,121,926 5,063,506 5,012,566 4,967,954 4,873,690 4.79%
PBT 729,855 770,022 781,633 766,495 803,679 823,657 759,316 -2.60%
Tax -150,663 -149,867 -134,495 -129,367 -133,704 -135,233 -135,786 7.17%
NP 579,192 620,155 647,138 637,128 669,975 688,424 623,530 -4.79%
-
NP to SH 579,192 620,155 647,138 637,128 669,975 688,424 623,530 -4.79%
-
Tax Rate 20.64% 19.46% 17.21% 16.88% 16.64% 16.42% 17.88% -
Total Cost 4,649,455 4,548,236 4,474,788 4,426,378 4,342,591 4,279,530 4,250,160 6.16%
-
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 633,150 633,150 633,114 633,150 633,150 621,425 609,700 2.54%
Div Payout % 109.32% 102.10% 97.83% 99.38% 94.50% 90.27% 97.78% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 673,014 712,879 862,960 647,219 745,710 722,259 844,199 -14.01%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.08% 12.00% 12.63% 12.58% 13.37% 13.86% 12.79% -
ROE 86.06% 86.99% 74.99% 98.44% 89.84% 95.32% 73.86% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,229.70 2,204.00 2,184.19 2,159.28 2,137.55 2,118.53 2,078.33 4.79%
EPS 246.99 264.46 275.97 271.70 285.70 293.57 265.90 -4.79%
DPS 270.00 270.00 270.00 270.00 270.00 265.00 260.00 2.54%
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,229.70 2,204.00 2,184.19 2,159.28 2,137.55 2,118.53 2,078.33 4.79%
EPS 246.99 264.46 275.97 271.70 285.70 293.57 265.90 -4.79%
DPS 270.00 270.00 270.00 270.00 270.00 265.00 260.00 2.54%
NAPS 2.87 3.04 3.68 2.76 3.18 3.08 3.60 -14.01%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 84.80 85.00 79.38 78.20 78.86 76.52 76.90 -
P/RPS 3.80 3.86 3.63 3.62 3.69 3.61 3.70 1.79%
P/EPS 34.33 32.14 28.76 28.78 27.60 26.07 28.92 12.09%
EY 2.91 3.11 3.48 3.47 3.62 3.84 3.46 -10.89%
DY 3.18 3.18 3.40 3.45 3.42 3.46 3.38 -3.98%
P/NAPS 29.55 27.96 21.57 28.33 24.80 24.84 21.36 24.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 07/11/17 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 -
Price 88.00 84.58 82.48 75.70 78.20 78.76 75.00 -
P/RPS 3.95 3.84 3.78 3.51 3.66 3.72 3.61 6.17%
P/EPS 35.63 31.98 29.89 27.86 27.37 26.83 28.21 16.82%
EY 2.81 3.13 3.35 3.59 3.65 3.73 3.55 -14.41%
DY 3.07 3.19 3.27 3.57 3.45 3.36 3.47 -7.83%
P/NAPS 30.66 27.82 22.41 27.43 24.59 25.57 20.83 29.36%

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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