[NESTLE] YoY 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- -2.6%
YoY- 7.3%
Quarter Report
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,262,997 1,218,385 1,157,295 1,208,041 1,142,994 1,061,042 991,076 4.11%
PBT 185,247 205,225 189,820 177,315 173,970 138,080 132,652 5.71%
Tax -24,535 -26,064 -39,745 -40,724 -46,671 -31,759 -19,465 3.92%
NP 160,712 179,161 150,075 136,591 127,299 106,321 113,187 6.01%
-
NP to SH 160,712 179,161 150,075 136,591 127,299 106,321 113,187 6.01%
-
Tax Rate 13.24% 12.70% 20.94% 22.97% 26.83% 23.00% 14.67% -
Total Cost 1,102,285 1,039,224 1,007,220 1,071,450 1,015,695 954,721 877,889 3.86%
-
Net Worth 745,710 809,025 719,914 841,854 787,919 468,983 689,392 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 164,150 152,425 - - - - - -
Div Payout % 102.14% 85.08% - - - - - -
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 745,710 809,025 719,914 841,854 787,919 468,983 689,392 1.31%
NOSH 234,500 234,500 234,500 234,500 234,500 234,491 234,487 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 12.72% 14.70% 12.97% 11.31% 11.14% 10.02% 11.42% -
ROE 21.55% 22.15% 20.85% 16.23% 16.16% 22.67% 16.42% -
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 538.59 519.57 493.52 515.16 487.42 452.49 422.66 4.11%
EPS 68.53 76.40 64.00 58.25 54.29 45.34 48.27 6.00%
DPS 70.00 65.00 0.00 0.00 0.00 0.00 0.00 -
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 538.55 519.52 493.47 515.11 487.38 452.43 422.60 4.11%
EPS 68.53 76.39 63.99 58.24 54.28 45.34 48.26 6.01%
DPS 69.99 64.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1797 3.4497 3.0697 3.5897 3.3597 1.9998 2.9396 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 14.64 13.88 13.45 13.20 12.62 10.60 9.94 6.65%
P/EPS 115.07 94.37 103.75 116.74 113.29 105.82 87.01 4.76%
EY 0.87 1.06 0.96 0.86 0.88 0.94 1.15 -4.53%
DY 0.89 0.90 0.00 0.00 0.00 0.00 0.00 -
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 14.52 13.86 13.78 13.32 14.26 11.05 10.32 5.85%
P/EPS 114.10 94.24 106.25 117.77 128.03 110.28 90.33 3.96%
EY 0.88 1.06 0.94 0.85 0.78 0.91 1.11 -3.79%
DY 0.90 0.90 0.00 0.00 0.00 0.00 0.00 -
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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