[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 76.04%
YoY- 16.54%
Quarter Report
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Cumulative Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 2,550,627 2,420,630 2,542,876 2,441,573 2,313,650 2,112,874 2,071,350 3.52%
PBT 499,755 403,808 393,870 417,295 350,835 318,881 288,088 9.60%
Tax -90,281 -92,027 -91,865 -92,640 -72,260 -73,343 -49,136 10.66%
NP 409,474 311,781 302,005 324,655 278,575 245,538 238,952 9.38%
-
NP to SH 409,474 311,781 302,005 324,655 278,575 245,538 238,952 9.38%
-
Tax Rate 18.07% 22.79% 23.32% 22.20% 20.60% 23.00% 17.06% -
Total Cost 2,141,153 2,108,849 2,240,871 2,116,918 2,035,075 1,867,336 1,832,398 2.62%
-
Net Worth 722,259 691,775 705,844 705,844 658,944 468,989 579,206 3.74%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 164,150 152,425 140,700 140,700 128,975 128,972 117,248 5.76%
Div Payout % 40.09% 48.89% 46.59% 43.34% 46.30% 52.53% 49.07% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 722,259 691,775 705,844 705,844 658,944 468,989 579,206 3.74%
NOSH 234,500 234,500 234,500 234,500 234,500 234,494 234,496 0.00%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 16.05% 12.88% 11.88% 13.30% 12.04% 11.62% 11.54% -
ROE 56.69% 45.07% 42.79% 46.00% 42.28% 52.35% 41.26% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,087.69 1,032.25 1,084.38 1,041.18 986.63 901.03 883.32 3.52%
EPS 174.62 132.96 128.79 138.45 118.80 104.71 101.90 9.38%
DPS 70.00 65.00 60.00 60.00 55.00 55.00 50.00 5.76%
NAPS 3.08 2.95 3.01 3.01 2.81 2.00 2.47 3.74%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 1,087.69 1,032.25 1,084.38 1,041.18 986.63 901.01 883.30 3.52%
EPS 174.62 132.96 128.79 138.45 118.80 104.71 101.90 9.38%
DPS 70.00 65.00 60.00 60.00 55.00 55.00 50.00 5.76%
NAPS 3.08 2.95 3.01 3.01 2.81 2.00 2.47 3.74%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 76.52 71.50 67.00 67.00 57.50 47.20 35.00 -
P/RPS 7.04 6.93 6.18 6.43 5.83 5.24 3.96 10.05%
P/EPS 43.82 53.78 52.02 48.39 48.40 45.08 34.35 4.13%
EY 2.28 1.86 1.92 2.07 2.07 2.22 2.91 -3.98%
DY 0.91 0.91 0.90 0.90 0.96 1.17 1.43 -7.24%
P/NAPS 24.84 24.24 22.26 22.26 20.46 23.60 14.17 9.79%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 22/08/16 12/08/15 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 -
Price 78.76 71.92 67.70 67.54 64.02 47.90 39.48 -
P/RPS 7.24 6.97 6.24 6.49 6.49 5.32 4.47 8.36%
P/EPS 45.10 54.09 52.57 48.78 53.89 45.75 38.74 2.56%
EY 2.22 1.85 1.90 2.05 1.86 2.19 2.58 -2.47%
DY 0.89 0.90 0.89 0.89 0.86 1.15 1.27 -5.74%
P/NAPS 25.57 24.38 22.49 22.44 22.78 23.95 15.98 8.14%

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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