[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 47.87%
YoY- -23.53%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 3,305,845 3,593,331 3,332,729 2,828,587 2,653,814 2,788,419 2,738,730 3.18%
PBT 385,061 502,158 526,592 397,394 386,399 511,908 509,234 -4.54%
Tax -95,951 -124,094 -151,758 -87,706 -94,559 -119,805 -111,856 -2.52%
NP 289,110 378,064 374,834 309,688 291,840 392,103 397,378 -5.15%
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NP to SH 289,110 378,064 374,834 309,688 291,840 392,103 397,378 -5.15%
-
Tax Rate 24.92% 24.71% 28.82% 22.07% 24.47% 23.40% 21.97% -
Total Cost 3,016,735 3,215,267 2,957,895 2,518,899 2,361,974 2,396,316 2,341,352 4.31%
-
Net Worth 663,692 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 164,164 164,150 164,150 164,150 164,150 164,150 164,150 0.00%
Div Payout % 56.78% 43.42% 43.79% 53.00% 56.25% 41.86% 41.31% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 663,692 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
NOSH 234,520 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 8.75% 10.52% 11.25% 10.95% 11.00% 14.06% 14.51% -
ROE 43.56% 52.52% 52.41% 47.17% 46.26% 54.82% 53.97% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,409.62 1,532.34 1,421.21 1,206.22 1,131.69 1,189.09 1,167.90 3.18%
EPS 123.29 161.22 159.84 132.06 124.45 167.21 169.46 -5.15%
DPS 70.00 70.00 70.00 70.00 70.00 70.00 70.00 0.00%
NAPS 2.83 3.07 3.05 2.80 2.69 3.05 3.14 -1.71%
Adjusted Per Share Value based on latest NOSH - 234,520
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 1,409.62 1,532.21 1,421.08 1,206.12 1,131.59 1,188.99 1,167.80 3.18%
EPS 123.29 161.21 159.83 132.05 124.44 167.19 169.44 -5.15%
DPS 70.00 69.99 69.99 69.99 69.99 69.99 69.99 0.00%
NAPS 2.83 3.0697 3.0497 2.7998 2.6898 3.0497 3.1397 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 121.50 131.00 132.60 133.30 139.90 149.10 147.50 -
P/RPS 8.62 8.55 9.33 11.05 12.36 12.54 12.63 -6.16%
P/EPS 98.56 81.25 82.96 100.94 112.41 89.17 87.04 2.09%
EY 1.01 1.23 1.21 0.99 0.89 1.12 1.15 -2.13%
DY 0.58 0.53 0.53 0.53 0.50 0.47 0.47 3.56%
P/NAPS 42.93 42.67 43.48 47.61 52.01 48.89 46.97 -1.48%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 27/07/23 28/07/22 24/08/21 25/08/20 27/08/19 14/08/18 -
Price 122.00 132.00 134.80 133.90 140.70 149.10 147.20 -
P/RPS 8.65 8.61 9.48 11.10 12.43 12.54 12.60 -6.07%
P/EPS 98.96 81.88 84.33 101.39 113.06 89.17 86.87 2.19%
EY 1.01 1.22 1.19 0.99 0.88 1.12 1.15 -2.13%
DY 0.57 0.53 0.52 0.52 0.50 0.47 0.48 2.90%
P/NAPS 43.11 43.00 44.20 47.82 52.30 48.89 46.88 -1.38%

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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