[NESTLE] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -16.57%
YoY- 2.76%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 5,085,752 4,883,146 4,627,300 4,225,748 4,142,700 3,813,578 3,885,196 4.58%
PBT 787,740 834,590 701,670 637,762 576,176 469,350 446,982 9.89%
Tax -183,730 -185,280 -144,520 -146,686 -98,272 -97,732 -94,852 11.64%
NP 604,010 649,310 557,150 491,076 477,904 371,618 352,130 9.40%
-
NP to SH 604,010 649,310 557,150 491,076 477,904 371,618 352,130 9.40%
-
Tax Rate 23.32% 22.20% 20.60% 23.00% 17.06% 20.82% 21.22% -
Total Cost 4,481,742 4,233,836 4,070,150 3,734,672 3,664,796 3,441,960 3,533,066 4.04%
-
Net Worth 705,844 705,844 658,944 468,989 579,206 513,530 485,421 6.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 281,400 281,400 257,950 257,944 234,496 234,488 521,488 -9.76%
Div Payout % 46.59% 43.34% 46.30% 52.53% 49.07% 63.10% 148.10% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 705,844 705,844 658,944 468,989 579,206 513,530 485,421 6.43%
NOSH 234,500 234,500 234,500 234,494 234,496 234,488 234,503 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.88% 13.30% 12.04% 11.62% 11.54% 9.74% 9.06% -
ROE 85.57% 91.99% 84.55% 104.71% 82.51% 72.37% 72.54% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,168.76 2,082.37 1,973.26 1,802.06 1,766.64 1,626.34 1,656.78 4.58%
EPS 257.58 276.90 237.60 209.42 203.80 158.48 150.16 9.40%
DPS 120.00 120.00 110.00 110.00 100.00 100.00 222.38 -9.76%
NAPS 3.01 3.01 2.81 2.00 2.47 2.19 2.07 6.43%
Adjusted Per Share Value based on latest NOSH - 234,482
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,168.76 2,082.37 1,973.26 1,802.02 1,766.61 1,626.26 1,656.80 4.58%
EPS 257.58 276.90 237.60 209.41 203.80 158.47 150.16 9.40%
DPS 120.00 120.00 110.00 110.00 100.00 100.00 222.38 -9.76%
NAPS 3.01 3.01 2.81 2.00 2.47 2.1899 2.07 6.43%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 67.00 67.00 57.50 47.20 35.00 31.25 29.00 -
P/RPS 3.09 3.22 2.91 2.62 1.98 1.92 1.75 9.93%
P/EPS 26.01 24.20 24.20 22.54 17.17 19.72 19.31 5.08%
EY 3.84 4.13 4.13 4.44 5.82 5.07 5.18 -4.86%
DY 1.79 1.79 1.91 2.33 2.86 3.20 7.67 -21.52%
P/NAPS 22.26 22.26 20.46 23.60 14.17 14.27 14.01 8.01%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 27/08/09 07/08/08 -
Price 67.70 67.54 64.02 47.90 39.48 33.80 27.00 -
P/RPS 3.12 3.24 3.24 2.66 2.23 2.08 1.63 11.42%
P/EPS 26.28 24.39 26.95 22.87 19.37 21.33 17.98 6.52%
EY 3.80 4.10 3.71 4.37 5.16 4.69 5.56 -6.14%
DY 1.77 1.78 1.72 2.30 2.53 2.96 8.24 -22.60%
P/NAPS 22.49 22.44 22.78 23.95 15.98 15.43 13.04 9.50%

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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