[NESTLE] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 21.66%
YoY- -13.83%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,772,261 1,683,433 1,438,703 1,388,423 1,400,765 1,432,452 1,323,253 4.98%
PBT 200,274 149,557 207,609 170,976 191,645 186,721 145,080 5.51%
Tax -66,572 -36,909 -59,589 -42,588 -42,653 -49,034 -25,331 17.46%
NP 133,702 112,648 148,020 128,388 148,992 137,687 119,749 1.85%
-
NP to SH 133,702 112,648 148,020 128,388 148,992 137,687 119,749 1.85%
-
Tax Rate 33.24% 24.68% 28.70% 24.91% 22.26% 26.26% 17.46% -
Total Cost 1,638,559 1,570,785 1,290,683 1,260,035 1,251,773 1,294,765 1,203,504 5.27%
-
Net Worth 694,120 668,324 635,495 593,284 701,155 708,189 673,014 0.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 164,150 164,150 164,150 164,150 164,150 164,150 164,150 0.00%
Div Payout % 122.77% 145.72% 110.90% 127.85% 110.17% 119.22% 137.08% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 694,120 668,324 635,495 593,284 701,155 708,189 673,014 0.51%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.54% 6.69% 10.29% 9.25% 10.64% 9.61% 9.05% -
ROE 19.26% 16.86% 23.29% 21.64% 21.25% 19.44% 17.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 755.76 717.88 613.52 592.08 597.34 610.85 564.29 4.98%
EPS 57.02 48.04 63.12 54.75 63.54 58.72 51.07 1.85%
DPS 70.00 70.00 70.00 70.00 70.00 70.00 70.00 0.00%
NAPS 2.96 2.85 2.71 2.53 2.99 3.02 2.87 0.51%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 755.76 717.88 613.52 592.08 597.34 610.85 564.29 4.98%
EPS 57.02 48.04 63.12 54.75 63.54 58.72 51.07 1.85%
DPS 70.00 70.00 70.00 70.00 70.00 70.00 70.00 0.00%
NAPS 2.96 2.85 2.71 2.53 2.99 3.02 2.87 0.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 126.50 130.50 133.10 141.40 145.70 146.40 84.80 -
P/RPS 16.74 18.18 21.69 23.88 24.39 23.97 15.03 1.81%
P/EPS 221.87 271.66 210.86 258.27 229.32 249.34 166.06 4.94%
EY 0.45 0.37 0.47 0.39 0.44 0.40 0.60 -4.67%
DY 0.55 0.54 0.53 0.50 0.48 0.48 0.83 -6.62%
P/NAPS 42.74 45.79 49.11 55.89 48.73 48.48 29.55 6.34%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 26/10/23 26/10/22 02/11/21 10/11/20 12/11/19 30/10/18 07/11/17 -
Price 124.90 133.00 135.00 141.00 145.40 143.50 88.00 -
P/RPS 16.53 18.53 22.00 23.81 24.34 23.49 15.59 0.98%
P/EPS 219.06 276.87 213.87 257.54 228.85 244.40 172.33 4.07%
EY 0.46 0.36 0.47 0.39 0.44 0.41 0.58 -3.78%
DY 0.56 0.53 0.52 0.50 0.48 0.49 0.80 -5.76%
P/NAPS 42.20 46.67 49.82 55.73 48.63 47.52 30.66 5.46%

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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