[NESTLE] YoY 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- -52.13%
YoY- -48.27%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,523,264 1,750,922 1,638,978 1,379,814 1,219,300 1,335,706 1,309,059 2.55%
PBT 125,966 239,841 237,945 177,016 140,140 199,112 214,408 -8.47%
Tax -32,369 -58,922 -68,291 -42,491 -34,607 -42,225 -48,246 -6.42%
NP 93,597 180,919 169,654 134,525 105,533 156,887 166,162 -9.11%
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NP to SH 93,597 180,919 169,654 134,525 105,533 156,887 166,162 -9.11%
-
Tax Rate 25.70% 24.57% 28.70% 24.00% 24.69% 21.21% 22.50% -
Total Cost 1,429,667 1,570,003 1,469,324 1,245,289 1,113,767 1,178,819 1,142,897 3.79%
-
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 % 175.39% 90.73% 96.76% 122.02% 155.54% 104.63% 98.79% -
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 6.14% 10.33% 10.35% 9.75% 8.66% 11.75% 12.69% -
ROE 14.10% 25.13% 23.72% 20.49% 16.73% 21.94% 22.57% -
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 649.52 746.66 698.92 588.41 519.96 569.60 558.23 2.55%
EPS 39.91 77.15 72.35 57.37 45.00 66.90 70.86 -9.11%
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 649.52 746.60 698.86 588.36 519.91 569.55 558.19 2.55%
EPS 39.91 77.14 72.34 57.36 45.00 66.90 70.85 -9.11%
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 18.71 17.54 18.97 22.65 26.91 26.18 26.42 -5.58%
P/EPS 304.43 169.80 183.28 232.36 310.87 222.86 208.16 6.53%
EY 0.33 0.59 0.55 0.43 0.32 0.45 0.48 -6.04%
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 18.78 17.68 19.29 22.76 27.06 26.18 26.37 -5.49%
P/EPS 305.69 171.09 186.32 233.41 312.64 222.86 207.74 6.64%
EY 0.33 0.58 0.54 0.43 0.32 0.45 0.48 -6.04%
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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