[NESTLE] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
24-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -8.75%
YoY- -36.12%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,446,183 1,772,261 1,683,433 1,438,703 1,388,423 1,400,765 1,432,452 0.15%
PBT 104,108 200,274 149,557 207,609 170,976 191,645 186,721 -9.26%
Tax -18,697 -66,572 -36,909 -59,589 -42,588 -42,653 -49,034 -14.83%
NP 85,411 133,702 112,648 148,020 128,388 148,992 137,687 -7.64%
-
NP to SH 85,411 133,702 112,648 148,020 128,388 148,992 137,687 -7.64%
-
Tax Rate 17.96% 33.24% 24.68% 28.70% 24.91% 22.26% 26.26% -
Total Cost 1,360,772 1,638,559 1,570,785 1,290,683 1,260,035 1,251,773 1,294,765 0.83%
-
Net Worth 572,180 694,120 668,324 635,495 593,284 701,155 708,189 -3.48%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 82,075 164,150 164,150 164,150 164,150 164,150 164,150 -10.90%
Div Payout % 96.09% 122.77% 145.72% 110.90% 127.85% 110.17% 119.22% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 572,180 694,120 668,324 635,495 593,284 701,155 708,189 -3.48%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.91% 7.54% 6.69% 10.29% 9.25% 10.64% 9.61% -
ROE 14.93% 19.26% 16.86% 23.29% 21.64% 21.25% 19.44% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 616.71 755.76 717.88 613.52 592.08 597.34 610.85 0.15%
EPS 36.42 57.02 48.04 63.12 54.75 63.54 58.72 -7.64%
DPS 35.00 70.00 70.00 70.00 70.00 70.00 70.00 -10.90%
NAPS 2.44 2.96 2.85 2.71 2.53 2.99 3.02 -3.48%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 616.71 755.76 717.88 613.52 592.08 597.34 610.85 0.15%
EPS 36.42 57.02 48.04 63.12 54.75 63.54 58.72 -7.64%
DPS 35.00 70.00 70.00 70.00 70.00 70.00 70.00 -10.90%
NAPS 2.44 2.96 2.85 2.71 2.53 2.99 3.02 -3.48%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 104.00 126.50 130.50 133.10 141.40 145.70 146.40 -
P/RPS 16.86 16.74 18.18 21.69 23.88 24.39 23.97 -5.69%
P/EPS 285.54 221.87 271.66 210.86 258.27 229.32 249.34 2.28%
EY 0.35 0.45 0.37 0.47 0.39 0.44 0.40 -2.19%
DY 0.34 0.55 0.54 0.53 0.50 0.48 0.48 -5.58%
P/NAPS 42.62 42.74 45.79 49.11 55.89 48.73 48.48 -2.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 24/10/24 26/10/23 26/10/22 02/11/21 10/11/20 12/11/19 30/10/18 -
Price 102.50 124.90 133.00 135.00 141.00 145.40 143.50 -
P/RPS 16.62 16.53 18.53 22.00 23.81 24.34 23.49 -5.59%
P/EPS 281.42 219.06 276.87 213.87 257.54 228.85 244.40 2.37%
EY 0.36 0.46 0.36 0.47 0.39 0.44 0.41 -2.14%
DY 0.34 0.56 0.53 0.52 0.50 0.48 0.49 -5.90%
P/NAPS 42.01 42.20 46.67 49.82 55.73 48.63 47.52 -2.03%

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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