[NESTLE] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.2%
YoY- -1.99%
View:
Show?
Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 5,305,020 5,084,832 4,852,020 4,933,561 4,866,152 4,608,858 4,231,888 3.83%
PBT 864,484 913,336 812,044 778,253 792,813 699,738 609,282 5.99%
Tax -181,482 -153,088 -157,453 -175,480 -177,818 -158,574 -140,136 4.39%
NP 683,001 760,248 654,590 602,773 614,994 541,164 469,146 6.45%
-
NP to SH 683,001 760,248 654,590 602,773 614,994 541,164 469,146 6.45%
-
Tax Rate 20.99% 16.76% 19.39% 22.55% 22.43% 22.66% 23.00% -
Total Cost 4,622,018 4,324,584 4,197,429 4,330,788 4,251,157 4,067,694 3,762,741 3.48%
-
Net Worth 673,014 745,710 809,025 719,914 841,854 787,919 468,988 6.19%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 437,733 437,733 406,466 187,600 187,600 171,966 171,962 16.83%
Div Payout % 64.09% 57.58% 62.09% 31.12% 30.50% 31.78% 36.65% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 673,014 745,710 809,025 719,914 841,854 787,919 468,988 6.19%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,494 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.87% 14.95% 13.49% 12.22% 12.64% 11.74% 11.09% -
ROE 101.48% 101.95% 80.91% 83.73% 73.05% 68.68% 100.03% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,262.27 2,168.37 2,069.09 2,103.86 2,075.12 1,965.40 1,804.69 3.83%
EPS 291.25 324.20 279.15 257.04 262.25 230.77 200.07 6.45%
DPS 186.67 186.67 173.33 80.00 80.00 73.33 73.33 16.83%
NAPS 2.87 3.18 3.45 3.07 3.59 3.36 2.00 6.19%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,262.27 2,168.37 2,069.09 2,103.86 2,075.12 1,965.40 1,804.64 3.83%
EPS 291.25 324.20 279.15 257.04 262.25 230.77 200.06 6.45%
DPS 186.67 186.67 173.33 80.00 80.00 73.33 73.33 16.83%
NAPS 2.87 3.18 3.45 3.07 3.59 3.36 2.00 6.19%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 84.80 78.86 72.10 66.40 68.00 61.50 47.98 -
P/RPS 3.75 3.64 3.48 3.16 3.28 3.13 2.66 5.88%
P/EPS 29.12 24.32 25.83 25.83 25.93 26.65 23.98 3.28%
EY 3.43 4.11 3.87 3.87 3.86 3.75 4.17 -3.20%
DY 2.20 2.37 2.40 1.20 1.18 1.19 1.53 6.23%
P/NAPS 29.55 24.80 20.90 21.63 18.94 18.30 23.99 3.53%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 01/11/12 04/11/11 -
Price 88.00 78.20 72.00 68.00 68.60 69.50 50.00 -
P/RPS 3.89 3.61 3.48 3.23 3.31 3.54 2.77 5.81%
P/EPS 30.21 24.12 25.79 26.45 26.16 30.12 24.99 3.20%
EY 3.31 4.15 3.88 3.78 3.82 3.32 4.00 -3.10%
DY 2.12 2.39 2.41 1.18 1.17 1.06 1.47 6.28%
P/NAPS 30.66 24.59 20.87 22.15 19.11 20.68 25.00 3.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment