[NESTLE] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
12-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -17.03%
YoY- 3.24%
Quarter Report
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 5,477,460 5,311,024 5,101,254 4,841,260 5,085,752 4,883,146 4,627,300 2.84%
PBT 1,018,468 1,006,564 999,510 807,616 787,740 834,590 701,670 6.40%
Tax -223,712 -221,562 -180,562 -184,054 -183,730 -185,280 -144,520 7.55%
NP 794,756 785,002 818,948 623,562 604,010 649,310 557,150 6.09%
-
NP to SH 794,756 785,002 818,948 623,562 604,010 649,310 557,150 6.09%
-
Tax Rate 21.97% 22.01% 18.07% 22.79% 23.32% 22.20% 20.60% -
Total Cost 4,682,704 4,526,022 4,282,306 4,217,698 4,481,742 4,233,836 4,070,150 2.36%
-
Net Worth 736,330 712,879 722,259 691,775 705,844 705,844 658,944 1.86%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 328,300 328,300 328,300 304,850 281,400 281,400 257,950 4.09%
Div Payout % 41.31% 41.82% 40.09% 48.89% 46.59% 43.34% 46.30% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 736,330 712,879 722,259 691,775 705,844 705,844 658,944 1.86%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 14.51% 14.78% 16.05% 12.88% 11.88% 13.30% 12.04% -
ROE 107.93% 110.12% 113.39% 90.14% 85.57% 91.99% 84.55% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,335.80 2,264.83 2,175.37 2,064.50 2,168.76 2,082.37 1,973.26 2.84%
EPS 338.92 334.76 349.24 265.92 257.58 276.90 237.60 6.09%
DPS 140.00 140.00 140.00 130.00 120.00 120.00 110.00 4.09%
NAPS 3.14 3.04 3.08 2.95 3.01 3.01 2.81 1.86%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,335.80 2,264.83 2,175.37 2,064.50 2,168.76 2,082.37 1,973.26 2.84%
EPS 338.92 334.76 349.24 265.92 257.58 276.90 237.60 6.09%
DPS 140.00 140.00 140.00 130.00 120.00 120.00 110.00 4.09%
NAPS 3.14 3.04 3.08 2.95 3.01 3.01 2.81 1.86%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 147.50 85.00 76.52 71.50 67.00 67.00 57.50 -
P/RPS 6.31 3.75 3.52 3.46 3.09 3.22 2.91 13.76%
P/EPS 43.52 25.39 21.91 26.89 26.01 24.20 24.20 10.27%
EY 2.30 3.94 4.56 3.72 3.84 4.13 4.13 -9.29%
DY 0.95 1.65 1.83 1.82 1.79 1.79 1.91 -10.98%
P/NAPS 46.97 27.96 24.84 24.24 22.26 22.26 20.46 14.84%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 14/08/18 21/08/17 22/08/16 12/08/15 12/08/14 22/08/13 30/08/12 -
Price 147.20 84.58 78.76 71.92 67.70 67.54 64.02 -
P/RPS 6.30 3.73 3.62 3.48 3.12 3.24 3.24 11.71%
P/EPS 43.43 25.27 22.55 27.05 26.28 24.39 26.95 8.27%
EY 2.30 3.96 4.43 3.70 3.80 4.10 3.71 -7.65%
DY 0.95 1.66 1.78 1.81 1.77 1.78 1.72 -9.41%
P/NAPS 46.88 27.82 25.57 24.38 22.49 22.44 22.78 12.77%

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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