[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 42.07%
YoY- 13.64%
Quarter Report
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 3,813,624 3,639,015 3,700,171 3,649,614 3,456,644 3,173,916 3,062,426 3.72%
PBT 685,002 609,033 583,690 594,610 524,804 456,962 420,740 8.45%
Tax -114,816 -118,090 -131,610 -133,364 -118,931 -105,102 -68,601 8.95%
NP 570,186 490,943 452,080 461,246 405,873 351,860 352,139 8.35%
-
NP to SH 570,186 490,943 452,080 461,246 405,873 351,860 352,139 8.35%
-
Tax Rate 16.76% 19.39% 22.55% 22.43% 22.66% 23.00% 16.30% -
Total Cost 3,243,438 3,148,072 3,248,091 3,188,368 3,050,771 2,822,056 2,710,287 3.03%
-
Net Worth 745,710 809,025 719,914 841,854 787,919 468,988 689,411 1.31%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 328,300 304,850 140,700 140,700 128,975 128,971 117,246 18.70%
Div Payout % 57.58% 62.09% 31.12% 30.50% 31.78% 36.65% 33.30% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 745,710 809,025 719,914 841,854 787,919 468,988 689,411 1.31%
NOSH 234,500 234,500 234,500 234,500 234,500 234,494 234,493 0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 14.95% 13.49% 12.22% 12.64% 11.74% 11.09% 11.50% -
ROE 76.46% 60.68% 62.80% 54.79% 51.51% 75.03% 51.08% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,626.28 1,551.82 1,577.90 1,556.34 1,474.05 1,353.51 1,305.97 3.72%
EPS 243.15 209.36 192.78 196.69 173.08 150.05 150.17 8.35%
DPS 140.00 130.00 60.00 60.00 55.00 55.00 50.00 18.70%
NAPS 3.18 3.45 3.07 3.59 3.36 2.00 2.94 1.31%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,626.28 1,551.82 1,577.90 1,556.34 1,474.05 1,353.48 1,305.94 3.72%
EPS 243.15 209.36 192.78 196.69 173.08 150.05 150.17 8.35%
DPS 140.00 130.00 60.00 60.00 55.00 55.00 50.00 18.70%
NAPS 3.18 3.45 3.07 3.59 3.36 2.00 2.9399 1.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 78.86 72.10 66.40 68.00 61.50 47.98 42.00 -
P/RPS 4.85 4.65 4.21 4.37 4.17 3.54 3.22 7.05%
P/EPS 32.43 34.44 34.44 34.57 35.53 31.98 27.97 2.49%
EY 3.08 2.90 2.90 2.89 2.81 3.13 3.58 -2.47%
DY 1.78 1.80 0.90 0.88 0.89 1.15 1.19 6.93%
P/NAPS 24.80 20.90 21.63 18.94 18.30 23.99 14.29 9.61%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/10/16 22/10/15 27/10/14 12/11/13 01/11/12 04/11/11 28/10/10 -
Price 78.20 72.00 68.00 68.60 69.50 50.00 43.60 -
P/RPS 4.81 4.64 4.31 4.41 4.71 3.69 3.34 6.26%
P/EPS 32.16 34.39 35.27 34.88 40.15 33.32 29.03 1.71%
EY 3.11 2.91 2.84 2.87 2.49 3.00 3.44 -1.66%
DY 1.79 1.81 0.88 0.87 0.79 1.10 1.15 7.64%
P/NAPS 24.59 20.87 22.15 19.11 20.68 25.00 14.83 8.78%

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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