[NESTLE] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -5.45%
YoY- 1.36%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 5,412,180 5,518,076 5,519,045 5,260,490 5,063,506 4,837,957 4,808,933 1.98%
PBT 724,769 875,725 875,890 814,129 766,494 727,711 701,187 0.55%
Tax -172,056 -202,812 -217,008 -168,334 -129,367 -136,978 -150,803 2.21%
NP 552,713 672,913 658,882 645,795 637,127 590,733 550,384 0.07%
-
NP to SH 552,713 672,913 658,882 645,795 637,127 590,733 550,384 0.07%
-
Tax Rate 23.74% 23.16% 24.78% 20.68% 16.88% 18.82% 21.51% -
Total Cost 4,859,467 4,845,163 4,860,163 4,614,695 4,426,379 4,247,224 4,258,549 2.22%
-
Net Worth 558,110 665,979 654,254 640,185 647,219 708,189 776,194 -5.34%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 544,040 656,600 656,600 644,875 633,150 609,700 551,075 -0.21%
Div Payout % 98.43% 97.58% 99.65% 99.86% 99.38% 103.21% 100.13% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 558,110 665,979 654,254 640,185 647,219 708,189 776,194 -5.34%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 10.21% 12.19% 11.94% 12.28% 12.58% 12.21% 11.45% -
ROE 99.03% 101.04% 100.71% 100.88% 98.44% 83.41% 70.91% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 2,307.97 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 1.98%
EPS 235.70 286.96 280.97 275.39 271.70 251.91 234.71 0.07%
DPS 232.00 280.00 280.00 275.00 270.00 260.00 235.00 -0.21%
NAPS 2.38 2.84 2.79 2.73 2.76 3.02 3.31 -5.34%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 2,307.97 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 1.98%
EPS 235.70 286.96 280.97 275.39 271.70 251.91 234.71 0.07%
DPS 232.00 280.00 280.00 275.00 270.00 260.00 235.00 -0.21%
NAPS 2.38 2.84 2.79 2.73 2.76 3.02 3.31 -5.34%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 138.90 147.00 147.40 103.20 78.20 73.40 68.50 -
P/RPS 6.02 6.25 6.26 4.60 3.62 3.56 3.34 10.30%
P/EPS 58.93 51.23 52.46 37.47 28.78 29.14 29.19 12.40%
EY 1.70 1.95 1.91 2.67 3.47 3.43 3.43 -11.03%
DY 1.67 1.90 1.90 2.66 3.45 3.54 3.43 -11.29%
P/NAPS 58.36 51.76 52.83 37.80 28.33 24.30 20.69 18.84%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 25/02/20 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 -
Price 135.30 142.00 149.00 121.50 75.70 74.56 73.80 -
P/RPS 5.86 6.03 6.33 5.42 3.51 3.61 3.60 8.45%
P/EPS 57.40 49.48 53.03 44.12 27.86 29.60 31.44 10.54%
EY 1.74 2.02 1.89 2.27 3.59 3.38 3.18 -9.55%
DY 1.71 1.97 1.88 2.26 3.57 3.49 3.18 -9.81%
P/NAPS 56.85 50.00 53.41 44.51 27.43 24.69 22.30 16.86%

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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