[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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 7,186,662 6,665,458 5,657,174 5,307,628 5,576,838 5,477,460 5,311,024 5.16%
PBT 1,004,316 1,053,184 794,788 772,798 1,023,816 1,018,468 1,006,564 -0.03%
Tax -248,188 -303,516 -175,412 -189,118 -239,610 -223,712 -221,562 1.90%
NP 756,128 749,668 619,376 583,680 784,206 794,756 785,002 -0.62%
-
NP to SH 756,128 749,668 619,376 583,680 784,206 794,756 785,002 -0.62%
-
Tax Rate 24.71% 28.82% 22.07% 24.47% 23.40% 21.97% 22.01% -
Total Cost 6,430,534 5,915,790 5,037,798 4,723,948 4,792,632 4,682,704 4,526,022 6.02%
-
Net Worth 719,914 715,224 656,599 630,805 715,224 736,330 712,879 0.16%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 328,300 328,300 328,300 328,300 328,300 328,300 328,300 0.00%
Div Payout % 43.42% 43.79% 53.00% 56.25% 41.86% 41.31% 41.82% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 719,914 715,224 656,599 630,805 715,224 736,330 712,879 0.16%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 10.52% 11.25% 10.95% 11.00% 14.06% 14.51% 14.78% -
ROE 105.03% 104.82% 94.33% 92.53% 109.64% 107.93% 110.12% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3,064.67 2,842.41 2,412.44 2,263.38 2,378.18 2,335.80 2,264.83 5.16%
EPS 322.44 319.68 264.12 248.90 334.42 338.92 334.76 -0.62%
DPS 140.00 140.00 140.00 140.00 140.00 140.00 140.00 0.00%
NAPS 3.07 3.05 2.80 2.69 3.05 3.14 3.04 0.16%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 3,064.67 2,842.41 2,412.44 2,263.38 2,378.18 2,335.80 2,264.83 5.16%
EPS 322.44 319.68 264.12 248.90 334.42 338.92 334.76 -0.62%
DPS 140.00 140.00 140.00 140.00 140.00 140.00 140.00 0.00%
NAPS 3.07 3.05 2.80 2.69 3.05 3.14 3.04 0.16%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 131.00 132.60 133.30 139.90 149.10 147.50 85.00 -
P/RPS 4.27 4.67 5.53 6.18 6.27 6.31 3.75 2.18%
P/EPS 40.63 41.48 50.47 56.21 44.59 43.52 25.39 8.14%
EY 2.46 2.41 1.98 1.78 2.24 2.30 3.94 -7.54%
DY 1.07 1.06 1.05 1.00 0.94 0.95 1.65 -6.96%
P/NAPS 42.67 43.48 47.61 52.01 48.89 46.97 27.96 7.29%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 27/07/23 28/07/22 24/08/21 25/08/20 27/08/19 14/08/18 21/08/17 -
Price 132.00 134.80 133.90 140.70 149.10 147.20 84.58 -
P/RPS 4.31 4.74 5.55 6.22 6.27 6.30 3.73 2.43%
P/EPS 40.94 42.17 50.70 56.53 44.59 43.43 25.27 8.36%
EY 2.44 2.37 1.97 1.77 2.24 2.30 3.96 -7.75%
DY 1.06 1.04 1.05 1.00 0.94 0.95 1.66 -7.20%
P/NAPS 43.00 44.20 47.82 52.30 48.89 46.88 27.82 7.52%

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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