[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 43.3%
YoY- -0.08%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,700,171 3,649,614 3,456,644 3,173,916 3,062,426 2,793,601 2,904,420 4.11%
PBT 583,690 594,610 524,804 456,962 420,740 341,086 336,555 9.60%
Tax -131,610 -133,364 -118,931 -105,102 -68,601 -75,517 -72,947 10.33%
NP 452,080 461,246 405,873 351,860 352,139 265,569 263,608 9.40%
-
NP to SH 452,080 461,246 405,873 351,860 352,139 265,569 263,608 9.40%
-
Tax Rate 22.55% 22.43% 22.66% 23.00% 16.30% 22.14% 21.67% -
Total Cost 3,248,091 3,188,368 3,050,771 2,822,056 2,710,287 2,528,032 2,640,812 3.50%
-
Net Worth 719,914 841,854 787,919 468,988 689,411 597,969 447,906 8.22%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 140,700 140,700 128,975 128,971 117,246 117,249 260,747 -9.76%
Div Payout % 31.12% 30.50% 31.78% 36.65% 33.30% 44.15% 98.91% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 719,914 841,854 787,919 468,988 689,411 597,969 447,906 8.22%
NOSH 234,500 234,500 234,500 234,494 234,493 234,498 234,505 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.22% 12.64% 11.74% 11.09% 11.50% 9.51% 9.08% -
ROE 62.80% 54.79% 51.51% 75.03% 51.08% 44.41% 58.85% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,577.90 1,556.34 1,474.05 1,353.51 1,305.97 1,191.31 1,238.53 4.11%
EPS 192.78 196.69 173.08 150.05 150.17 113.25 112.41 9.40%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 111.19 -9.76%
NAPS 3.07 3.59 3.36 2.00 2.94 2.55 1.91 8.22%
Adjusted Per Share Value based on latest NOSH - 234,491
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,577.90 1,556.34 1,474.05 1,353.48 1,305.94 1,191.30 1,238.56 4.11%
EPS 192.78 196.69 173.08 150.05 150.17 113.25 112.41 9.40%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 111.19 -9.76%
NAPS 3.07 3.59 3.36 2.00 2.9399 2.55 1.91 8.22%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 66.40 68.00 61.50 47.98 42.00 34.50 27.25 -
P/RPS 4.21 4.37 4.17 3.54 3.22 2.90 2.20 11.41%
P/EPS 34.44 34.57 35.53 31.98 27.97 30.46 24.24 6.02%
EY 2.90 2.89 2.81 3.13 3.58 3.28 4.13 -5.71%
DY 0.90 0.88 0.89 1.15 1.19 1.45 4.08 -22.25%
P/NAPS 21.63 18.94 18.30 23.99 14.29 13.53 14.27 7.17%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/10/14 12/11/13 01/11/12 04/11/11 28/10/10 29/10/09 30/10/08 -
Price 68.00 68.60 69.50 50.00 43.60 33.20 27.75 -
P/RPS 4.31 4.41 4.71 3.69 3.34 2.79 2.24 11.51%
P/EPS 35.27 34.88 40.15 33.32 29.03 29.32 24.69 6.12%
EY 2.84 2.87 2.49 3.00 3.44 3.41 4.05 -5.74%
DY 0.88 0.87 0.79 1.10 1.15 1.51 4.01 -22.32%
P/NAPS 22.15 19.11 20.68 25.00 14.83 13.02 14.53 7.27%

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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