[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 76.22%
YoY- 13.45%
Quarter Report
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 2,420,630 2,542,876 2,441,573 2,313,650 2,112,874 2,071,350 1,906,789 4.05%
PBT 403,808 393,870 417,295 350,835 318,881 288,088 234,675 9.46%
Tax -92,027 -91,865 -92,640 -72,260 -73,343 -49,136 -48,866 11.12%
NP 311,781 302,005 324,655 278,575 245,538 238,952 185,809 9.00%
-
NP to SH 311,781 302,005 324,655 278,575 245,538 238,952 185,809 9.00%
-
Tax Rate 22.79% 23.32% 22.20% 20.60% 23.00% 17.06% 20.82% -
Total Cost 2,108,849 2,240,871 2,116,918 2,035,075 1,867,336 1,832,398 1,720,980 3.44%
-
Net Worth 691,775 705,844 705,844 658,944 468,989 579,206 513,530 5.08%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 152,425 140,700 140,700 128,975 128,972 117,248 117,244 4.46%
Div Payout % 48.89% 46.59% 43.34% 46.30% 52.53% 49.07% 63.10% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 691,775 705,844 705,844 658,944 468,989 579,206 513,530 5.08%
NOSH 234,500 234,500 234,500 234,500 234,494 234,496 234,488 0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 12.88% 11.88% 13.30% 12.04% 11.62% 11.54% 9.74% -
ROE 45.07% 42.79% 46.00% 42.28% 52.35% 41.26% 36.18% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,032.25 1,084.38 1,041.18 986.63 901.03 883.32 813.17 4.05%
EPS 132.96 128.79 138.45 118.80 104.71 101.90 79.24 9.00%
DPS 65.00 60.00 60.00 55.00 55.00 50.00 50.00 4.46%
NAPS 2.95 3.01 3.01 2.81 2.00 2.47 2.19 5.08%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 1,032.25 1,084.38 1,041.18 986.63 901.01 883.30 813.13 4.05%
EPS 132.96 128.79 138.45 118.80 104.71 101.90 79.24 9.00%
DPS 65.00 60.00 60.00 55.00 55.00 50.00 50.00 4.46%
NAPS 2.95 3.01 3.01 2.81 2.00 2.47 2.1899 5.08%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 71.50 67.00 67.00 57.50 47.20 35.00 31.25 -
P/RPS 6.93 6.18 6.43 5.83 5.24 3.96 3.84 10.33%
P/EPS 53.78 52.02 48.39 48.40 45.08 34.35 39.44 5.30%
EY 1.86 1.92 2.07 2.07 2.22 2.91 2.54 -5.05%
DY 0.91 0.90 0.90 0.96 1.17 1.43 1.60 -8.97%
P/NAPS 24.24 22.26 22.26 20.46 23.60 14.17 14.27 9.22%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 12/08/15 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 27/08/09 -
Price 71.92 67.70 67.54 64.02 47.90 39.48 33.80 -
P/RPS 6.97 6.24 6.49 6.49 5.32 4.47 4.16 8.97%
P/EPS 54.09 52.57 48.78 53.89 45.75 38.74 42.66 4.03%
EY 1.85 1.90 2.05 1.86 2.19 2.58 2.34 -3.83%
DY 0.90 0.89 0.89 0.86 1.15 1.27 1.48 -7.95%
P/NAPS 24.38 22.49 22.44 22.78 23.95 15.98 15.43 7.91%

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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