[NESTLE] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 1.57%
YoY- 3.79%
View:
Show?
TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 5,260,490 5,228,647 5,168,391 5,121,926 5,063,506 5,012,566 4,967,954 3.87%
PBT 814,128 729,855 770,022 781,633 766,495 803,679 823,657 -0.77%
Tax -168,334 -150,663 -149,867 -134,495 -129,367 -133,704 -135,233 15.66%
NP 645,794 579,192 620,155 647,138 637,128 669,975 688,424 -4.16%
-
NP to SH 645,794 579,192 620,155 647,138 637,128 669,975 688,424 -4.16%
-
Tax Rate 20.68% 20.64% 19.46% 17.21% 16.88% 16.64% 16.42% -
Total Cost 4,614,696 4,649,455 4,548,236 4,474,788 4,426,378 4,342,591 4,279,530 5.14%
-
Net Worth 640,185 673,014 712,879 862,960 647,219 745,710 722,259 -7.70%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 644,875 633,150 633,150 633,114 633,150 633,150 621,425 2.49%
Div Payout % 99.86% 109.32% 102.10% 97.83% 99.38% 94.50% 90.27% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 640,185 673,014 712,879 862,960 647,219 745,710 722,259 -7.70%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.28% 11.08% 12.00% 12.63% 12.58% 13.37% 13.86% -
ROE 100.88% 86.06% 86.99% 74.99% 98.44% 89.84% 95.32% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,243.28 2,229.70 2,204.00 2,184.19 2,159.28 2,137.55 2,118.53 3.87%
EPS 275.39 246.99 264.46 275.97 271.70 285.70 293.57 -4.16%
DPS 275.00 270.00 270.00 270.00 270.00 270.00 265.00 2.49%
NAPS 2.73 2.87 3.04 3.68 2.76 3.18 3.08 -7.70%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,243.28 2,229.70 2,204.00 2,184.19 2,159.28 2,137.55 2,118.53 3.87%
EPS 275.39 246.99 264.46 275.97 271.70 285.70 293.57 -4.16%
DPS 275.00 270.00 270.00 270.00 270.00 270.00 265.00 2.49%
NAPS 2.73 2.87 3.04 3.68 2.76 3.18 3.08 -7.70%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 103.20 84.80 85.00 79.38 78.20 78.86 76.52 -
P/RPS 4.60 3.80 3.86 3.63 3.62 3.69 3.61 17.48%
P/EPS 37.47 34.33 32.14 28.76 28.78 27.60 26.07 27.27%
EY 2.67 2.91 3.11 3.48 3.47 3.62 3.84 -21.46%
DY 2.66 3.18 3.18 3.40 3.45 3.42 3.46 -16.03%
P/NAPS 37.80 29.55 27.96 21.57 28.33 24.80 24.84 32.19%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 20/02/18 07/11/17 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 -
Price 121.50 88.00 84.58 82.48 75.70 78.20 78.76 -
P/RPS 5.42 3.95 3.84 3.78 3.51 3.66 3.72 28.43%
P/EPS 44.12 35.63 31.98 29.89 27.86 27.37 26.83 39.19%
EY 2.27 2.81 3.13 3.35 3.59 3.65 3.73 -28.12%
DY 2.26 3.07 3.19 3.27 3.57 3.45 3.36 -23.17%
P/NAPS 44.51 30.66 27.82 22.41 27.43 24.59 25.57 44.55%

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