[NESTLE] YoY Quarter Result on 31-Dec-2017 [#4]

Announcement Date
20-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 11.52%
YoY- 99.49%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,369,943 1,328,892 1,347,864 1,281,725 1,249,882 1,198,942 1,108,762 3.58%
PBT 167,395 172,173 179,938 165,766 81,493 118,677 117,496 6.07%
Tax -34,909 -40,354 -56,114 -32,222 -14,551 -18,888 -19,192 10.47%
NP 132,486 131,819 123,824 133,544 66,942 99,789 98,304 5.09%
-
NP to SH 132,486 131,819 123,824 133,544 66,942 99,789 98,304 5.09%
-
Tax Rate 20.85% 23.44% 31.19% 19.44% 17.86% 15.92% 16.33% -
Total Cost 1,237,457 1,197,073 1,224,040 1,148,181 1,182,940 1,099,153 1,010,458 3.43%
-
Net Worth 558,110 665,979 654,254 640,185 647,219 708,189 776,194 -5.34%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 215,740 328,300 328,300 316,575 304,850 304,850 410,375 -10.15%
Div Payout % 162.84% 249.05% 265.13% 237.06% 455.39% 305.49% 417.46% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 558,110 665,979 654,254 640,185 647,219 708,189 776,194 -5.34%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.67% 9.92% 9.19% 10.42% 5.36% 8.32% 8.87% -
ROE 23.74% 19.79% 18.93% 20.86% 10.34% 14.09% 12.66% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 584.20 566.69 574.78 546.58 533.00 511.28 472.82 3.58%
EPS 56.50 56.21 52.80 56.95 28.55 42.55 41.92 5.09%
DPS 92.00 140.00 140.00 135.00 130.00 130.00 175.00 -10.15%
NAPS 2.38 2.84 2.79 2.73 2.76 3.02 3.31 -5.34%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 584.20 566.69 574.78 546.58 533.00 511.28 472.82 3.58%
EPS 56.50 56.21 52.80 56.95 28.55 42.55 41.92 5.09%
DPS 92.00 140.00 140.00 135.00 130.00 130.00 175.00 -10.15%
NAPS 2.38 2.84 2.79 2.73 2.76 3.02 3.31 -5.34%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 138.90 147.00 147.40 103.20 78.20 73.40 68.50 -
P/RPS 23.78 25.94 25.64 18.88 14.67 14.36 14.49 8.59%
P/EPS 245.85 261.51 279.15 181.22 273.94 172.49 163.40 7.03%
EY 0.41 0.38 0.36 0.55 0.37 0.58 0.61 -6.40%
DY 0.66 0.95 0.95 1.31 1.66 1.77 2.55 -20.15%
P/NAPS 58.36 51.76 52.83 37.80 28.33 24.30 20.69 18.84%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 25/02/20 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 -
Price 135.30 142.00 149.00 121.50 75.70 74.56 73.80 -
P/RPS 23.16 25.06 25.92 22.23 14.20 14.58 15.61 6.78%
P/EPS 239.48 252.61 282.18 213.35 265.18 175.21 176.05 5.25%
EY 0.42 0.40 0.35 0.47 0.38 0.57 0.57 -4.95%
DY 0.68 0.99 0.94 1.11 1.72 1.74 2.37 -18.77%
P/NAPS 56.85 50.00 53.41 44.51 27.43 24.69 22.30 16.86%

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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