[NESTLE] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -11.6%
YoY- 6.12%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 6,611,690 7,186,662 6,665,458 5,657,174 5,307,628 5,576,838 5,477,460 3.18%
PBT 770,122 1,004,316 1,053,184 794,788 772,798 1,023,816 1,018,468 -4.54%
Tax -191,902 -248,188 -303,516 -175,412 -189,118 -239,610 -223,712 -2.52%
NP 578,220 756,128 749,668 619,376 583,680 784,206 794,756 -5.15%
-
NP to SH 578,220 756,128 749,668 619,376 583,680 784,206 794,756 -5.15%
-
Tax Rate 24.92% 24.71% 28.82% 22.07% 24.47% 23.40% 21.97% -
Total Cost 6,033,470 6,430,534 5,915,790 5,037,798 4,723,948 4,792,632 4,682,704 4.31%
-
Net Worth 663,634 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 328,300 328,300 328,300 328,300 328,300 328,300 328,300 0.00%
Div Payout % 56.78% 43.42% 43.79% 53.00% 56.25% 41.86% 41.31% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 663,634 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 8.75% 10.52% 11.25% 10.95% 11.00% 14.06% 14.51% -
ROE 87.13% 105.03% 104.82% 94.33% 92.53% 109.64% 107.93% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2,819.48 3,064.67 2,842.41 2,412.44 2,263.38 2,378.18 2,335.80 3.18%
EPS 246.58 322.44 319.68 264.12 248.90 334.42 338.92 -5.15%
DPS 140.00 140.00 140.00 140.00 140.00 140.00 140.00 0.00%
NAPS 2.83 3.07 3.05 2.80 2.69 3.05 3.14 -1.71%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2,819.48 3,064.67 2,842.41 2,412.44 2,263.38 2,378.18 2,335.80 3.18%
EPS 246.58 322.44 319.68 264.12 248.90 334.42 338.92 -5.15%
DPS 140.00 140.00 140.00 140.00 140.00 140.00 140.00 0.00%
NAPS 2.83 3.07 3.05 2.80 2.69 3.05 3.14 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 121.50 131.00 132.60 133.30 139.90 149.10 147.50 -
P/RPS 4.31 4.27 4.67 5.53 6.18 6.27 6.31 -6.15%
P/EPS 49.27 40.63 41.48 50.47 56.21 44.59 43.52 2.08%
EY 2.03 2.46 2.41 1.98 1.78 2.24 2.30 -2.05%
DY 1.15 1.07 1.06 1.05 1.00 0.94 0.95 3.23%
P/NAPS 42.93 42.67 43.48 47.61 52.01 48.89 46.97 -1.48%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 27/07/23 28/07/22 24/08/21 25/08/20 27/08/19 14/08/18 -
Price 122.00 132.00 134.80 133.90 140.70 149.10 147.20 -
P/RPS 4.33 4.31 4.74 5.55 6.22 6.27 6.30 -6.05%
P/EPS 49.48 40.94 42.17 50.70 56.53 44.59 43.43 2.19%
EY 2.02 2.44 2.37 1.97 1.77 2.24 2.30 -2.13%
DY 1.15 1.06 1.04 1.05 1.00 0.94 0.95 3.23%
P/NAPS 43.11 43.00 44.20 47.82 52.30 48.89 46.88 -1.38%

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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