[NESTLE] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -44.3%
YoY- 1.51%
Quarter Report
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,347,864 1,281,725 1,249,882 1,198,942 1,108,762 1,138,311 1,099,799 3.44%
PBT 179,938 165,766 81,493 118,677 117,496 124,444 112,864 8.08%
Tax -56,114 -32,222 -14,551 -18,888 -19,192 -23,989 -13,385 26.96%
NP 123,824 133,544 66,942 99,789 98,304 100,455 99,479 3.71%
-
NP to SH 123,824 133,544 66,942 99,789 98,304 57 99,479 3.71%
-
Tax Rate 31.19% 19.44% 17.86% 15.92% 16.33% 19.28% 11.86% -
Total Cost 1,224,040 1,148,181 1,182,940 1,099,153 1,010,458 1,037,856 1,000,320 3.41%
-
Net Worth 654,254 640,185 647,219 708,189 776,194 816,060 750,400 -2.25%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 328,300 316,575 304,850 304,850 410,375 410,375 363,475 -1.68%
Div Payout % 265.13% 237.06% 455.39% 305.49% 417.46% 719,956.10% 365.38% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 654,254 640,185 647,219 708,189 776,194 816,060 750,400 -2.25%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 9.19% 10.42% 5.36% 8.32% 8.87% 8.82% 9.05% -
ROE 18.93% 20.86% 10.34% 14.09% 12.66% 0.01% 13.26% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 574.78 546.58 533.00 511.28 472.82 485.42 469.00 3.44%
EPS 52.80 56.95 28.55 42.55 41.92 42.84 42.42 3.71%
DPS 140.00 135.00 130.00 130.00 175.00 175.00 155.00 -1.68%
NAPS 2.79 2.73 2.76 3.02 3.31 3.48 3.20 -2.25%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 574.78 546.58 533.00 511.28 472.82 485.42 469.00 3.44%
EPS 52.80 56.95 28.55 42.55 41.92 42.84 42.42 3.71%
DPS 140.00 135.00 130.00 130.00 175.00 175.00 155.00 -1.68%
NAPS 2.79 2.73 2.76 3.02 3.31 3.48 3.20 -2.25%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 147.40 103.20 78.20 73.40 68.50 68.00 62.84 -
P/RPS 25.64 18.88 14.67 14.36 14.49 14.01 13.40 11.41%
P/EPS 279.15 181.22 273.94 172.49 163.40 279,754.40 148.13 11.13%
EY 0.36 0.55 0.37 0.58 0.61 0.00 0.68 -10.05%
DY 0.95 1.31 1.66 1.77 2.55 2.57 2.47 -14.71%
P/NAPS 52.83 37.80 28.33 24.30 20.69 19.54 19.64 17.92%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 24/02/14 21/02/13 -
Price 149.00 121.50 75.70 74.56 73.80 66.00 58.70 -
P/RPS 25.92 22.23 14.20 14.58 15.61 13.60 12.52 12.88%
P/EPS 282.18 213.35 265.18 175.21 176.05 271,526.30 138.37 12.60%
EY 0.35 0.47 0.38 0.57 0.57 0.00 0.72 -11.32%
DY 0.94 1.11 1.72 1.74 2.37 2.65 2.64 -15.80%
P/NAPS 53.41 44.51 27.43 24.69 22.30 18.97 18.34 19.49%

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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