[NESTLE] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.44%
YoY- -1.72%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 4,889,228 4,684,366 4,447,520 4,067,843 3,908,794 3,841,259 3,660,736 4.93%
PBT 695,629 704,129 590,762 496,537 493,673 452,536 429,573 8.36%
Tax -156,578 -152,696 -130,598 -98,553 -88,738 -101,906 -103,702 7.10%
NP 539,051 551,433 460,164 397,984 404,935 350,630 325,871 8.74%
-
NP to SH 539,051 452,127 460,164 397,984 404,935 350,630 325,871 8.74%
-
Tax Rate 22.51% 21.69% 22.11% 19.85% 17.98% 22.52% 24.14% -
Total Cost 4,350,177 4,132,933 3,987,356 3,669,859 3,503,859 3,490,629 3,334,865 4.52%
-
Net Worth 705,844 705,844 658,944 468,965 579,203 513,574 485,395 6.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 551,075 504,175 422,087 398,665 351,743 304,881 445,562 3.60%
Div Payout % 102.23% 111.51% 91.73% 100.17% 86.86% 86.95% 136.73% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 705,844 705,844 658,944 468,965 579,203 513,574 485,395 6.43%
NOSH 234,500 234,500 234,500 234,482 234,495 234,508 234,490 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.03% 11.77% 10.35% 9.78% 10.36% 9.13% 8.90% -
ROE 76.37% 64.05% 69.83% 84.86% 69.91% 68.27% 67.14% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,084.96 1,997.60 1,896.60 1,734.81 1,666.90 1,638.00 1,561.14 4.93%
EPS 229.87 192.80 196.23 169.73 172.68 149.52 138.97 8.74%
DPS 235.00 215.00 180.00 170.00 150.00 130.00 190.00 3.60%
NAPS 3.01 3.01 2.81 2.00 2.47 2.19 2.07 6.43%
Adjusted Per Share Value based on latest NOSH - 234,482
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 2,084.96 1,997.60 1,896.60 1,734.69 1,666.86 1,638.06 1,561.08 4.93%
EPS 229.87 192.80 196.23 169.72 172.68 149.52 138.96 8.74%
DPS 235.00 215.00 180.00 170.01 150.00 130.01 190.01 3.60%
NAPS 3.01 3.01 2.81 1.9999 2.47 2.1901 2.0699 6.43%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 67.00 67.00 57.50 47.20 35.00 31.25 29.00 -
P/RPS 3.21 3.35 3.03 2.72 2.10 1.91 1.86 9.51%
P/EPS 29.15 34.75 29.30 27.81 20.27 20.90 20.87 5.72%
EY 3.43 2.88 3.41 3.60 4.93 4.78 4.79 -5.41%
DY 3.51 3.21 3.13 3.60 4.29 4.16 6.55 -9.87%
P/NAPS 22.26 22.26 20.46 23.60 14.17 14.27 14.01 8.01%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 27/08/09 07/08/08 -
Price 67.70 67.54 64.02 47.90 39.48 33.80 27.00 -
P/RPS 3.25 3.38 3.38 2.76 2.37 2.06 1.73 11.07%
P/EPS 29.45 35.03 32.62 28.22 22.86 22.61 19.43 7.17%
EY 3.40 2.85 3.07 3.54 4.37 4.42 5.15 -6.68%
DY 3.47 3.18 2.81 3.55 3.80 3.85 7.04 -11.11%
P/NAPS 22.49 22.44 22.78 23.95 15.98 15.43 13.04 9.50%

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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