[NESTLE] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 0.12%
YoY- -0.09%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 5,519,045 5,452,906 5,343,707 5,318,278 5,260,490 5,228,647 5,168,391 4.46%
PBT 875,893 861,721 820,080 818,214 814,128 729,855 770,022 8.94%
Tax -217,004 -193,112 -169,409 -171,635 -168,334 -150,663 -149,867 27.90%
NP 658,889 668,609 650,671 646,579 645,794 579,192 620,155 4.11%
-
NP to SH 658,889 668,609 650,671 646,579 645,794 579,192 620,155 4.11%
-
Tax Rate 24.78% 22.41% 20.66% 20.98% 20.68% 20.64% 19.46% -
Total Cost 4,860,156 4,784,297 4,693,036 4,671,699 4,614,696 4,649,455 4,548,236 4.50%
-
Net Worth 654,254 708,189 736,330 862,960 640,185 673,014 712,879 -5.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 656,600 644,875 644,875 644,875 644,875 633,150 633,150 2.44%
Div Payout % 99.65% 96.45% 99.11% 99.74% 99.86% 109.32% 102.10% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 654,254 708,189 736,330 862,960 640,185 673,014 712,879 -5.54%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.94% 12.26% 12.18% 12.16% 12.28% 11.08% 12.00% -
ROE 100.71% 94.41% 88.37% 74.93% 100.88% 86.06% 86.99% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,353.54 2,325.33 2,278.77 2,267.92 2,243.28 2,229.70 2,204.00 4.46%
EPS 280.98 285.12 277.47 275.73 275.39 246.99 264.46 4.11%
DPS 280.00 275.00 275.00 275.00 275.00 270.00 270.00 2.44%
NAPS 2.79 3.02 3.14 3.68 2.73 2.87 3.04 -5.54%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,353.54 2,325.33 2,278.77 2,267.92 2,243.28 2,229.70 2,204.00 4.46%
EPS 280.98 285.12 277.47 275.73 275.39 246.99 264.46 4.11%
DPS 280.00 275.00 275.00 275.00 275.00 270.00 270.00 2.44%
NAPS 2.79 3.02 3.14 3.68 2.73 2.87 3.04 -5.54%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 147.40 146.40 147.50 154.50 103.20 84.80 85.00 -
P/RPS 6.26 6.30 6.47 6.81 4.60 3.80 3.86 37.91%
P/EPS 52.46 51.35 53.16 56.03 37.47 34.33 32.14 38.50%
EY 1.91 1.95 1.88 1.78 2.67 2.91 3.11 -27.68%
DY 1.90 1.88 1.86 1.78 2.66 3.18 3.18 -28.99%
P/NAPS 52.83 48.48 46.97 41.98 37.80 29.55 27.96 52.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/10/18 14/08/18 24/04/18 20/02/18 07/11/17 21/08/17 -
Price 149.00 143.50 147.20 147.50 121.50 88.00 84.58 -
P/RPS 6.33 6.17 6.46 6.50 5.42 3.95 3.84 39.41%
P/EPS 53.03 50.33 53.05 53.50 44.12 35.63 31.98 39.96%
EY 1.89 1.99 1.88 1.87 2.27 2.81 3.13 -28.49%
DY 1.88 1.92 1.87 1.86 2.26 3.07 3.19 -29.63%
P/NAPS 53.41 47.52 46.88 40.08 44.51 30.66 27.82 54.28%

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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