[NESTLE] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -4.17%
YoY- -9.92%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 5,383,471 5,568,735 5,343,707 5,168,391 4,967,954 4,686,687 4,889,228 1.61%
PBT 750,217 878,567 820,080 770,022 823,657 711,124 695,629 1.26%
Tax -177,566 -224,953 -169,409 -149,867 -135,233 -150,964 -156,578 2.11%
NP 572,651 653,614 650,671 620,155 688,424 560,160 539,051 1.01%
-
NP to SH 572,651 653,614 650,671 620,155 688,424 560,160 539,051 1.01%
-
Tax Rate 23.67% 25.60% 20.66% 19.46% 16.42% 21.23% 22.51% -
Total Cost 4,810,820 4,915,121 4,693,036 4,548,236 4,279,530 4,126,527 4,350,177 1.69%
-
Net Worth 630,805 715,224 736,330 712,879 722,259 691,775 705,844 -1.85%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 656,600 656,600 644,875 633,150 621,425 562,800 551,075 2.96%
Div Payout % 114.66% 100.46% 99.11% 102.10% 90.27% 100.47% 102.23% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 630,805 715,224 736,330 712,879 722,259 691,775 705,844 -1.85%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 10.64% 11.74% 12.18% 12.00% 13.86% 11.95% 11.03% -
ROE 90.78% 91.39% 88.37% 86.99% 95.32% 80.97% 76.37% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 2,295.72 2,374.73 2,278.77 2,204.00 2,118.53 1,998.59 2,084.96 1.61%
EPS 244.20 278.73 277.47 264.46 293.57 238.87 229.87 1.01%
DPS 280.00 280.00 275.00 270.00 265.00 240.00 235.00 2.96%
NAPS 2.69 3.05 3.14 3.04 3.08 2.95 3.01 -1.85%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 2,295.72 2,374.73 2,278.77 2,204.00 2,118.53 1,998.59 2,084.96 1.61%
EPS 244.20 278.73 277.47 264.46 293.57 238.87 229.87 1.01%
DPS 280.00 280.00 275.00 270.00 265.00 240.00 235.00 2.96%
NAPS 2.69 3.05 3.14 3.04 3.08 2.95 3.01 -1.85%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 139.90 149.10 147.50 85.00 76.52 71.50 67.00 -
P/RPS 6.09 6.28 6.47 3.86 3.61 3.58 3.21 11.25%
P/EPS 57.29 53.49 53.16 32.14 26.07 29.93 29.15 11.90%
EY 1.75 1.87 1.88 3.11 3.84 3.34 3.43 -10.60%
DY 2.00 1.88 1.86 3.18 3.46 3.36 3.51 -8.94%
P/NAPS 52.01 48.89 46.97 27.96 24.84 24.24 22.26 15.17%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 25/08/20 27/08/19 14/08/18 21/08/17 22/08/16 12/08/15 12/08/14 -
Price 140.70 148.60 147.20 84.58 78.76 71.92 67.70 -
P/RPS 6.13 6.26 6.46 3.84 3.72 3.60 3.25 11.14%
P/EPS 57.62 53.31 53.05 31.98 26.83 30.11 29.45 11.82%
EY 1.74 1.88 1.88 3.13 3.73 3.32 3.40 -10.55%
DY 1.99 1.88 1.87 3.19 3.36 3.34 3.47 -8.84%
P/NAPS 52.30 48.72 46.88 27.82 25.57 24.38 22.49 15.08%

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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