[NESTLE] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
14-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 0.63%
YoY- 4.92%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 5,586,953 5,383,471 5,568,735 5,343,707 5,168,391 4,967,954 4,686,687 2.96%
PBT 735,764 750,217 878,567 820,080 770,022 823,657 711,124 0.56%
Tax -165,203 -177,566 -224,953 -169,409 -149,867 -135,233 -150,964 1.51%
NP 570,561 572,651 653,614 650,671 620,155 688,424 560,160 0.30%
-
NP to SH 570,561 572,651 653,614 650,671 620,155 688,424 560,160 0.30%
-
Tax Rate 22.45% 23.67% 25.60% 20.66% 19.46% 16.42% 21.23% -
Total Cost 5,016,392 4,810,820 4,915,121 4,693,036 4,548,236 4,279,530 4,126,527 3.30%
-
Net Worth 656,599 630,805 715,224 736,330 712,879 722,259 691,775 -0.86%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 544,040 656,600 656,600 644,875 633,150 621,425 562,800 -0.56%
Div Payout % 95.35% 114.66% 100.46% 99.11% 102.10% 90.27% 100.47% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 656,599 630,805 715,224 736,330 712,879 722,259 691,775 -0.86%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 10.21% 10.64% 11.74% 12.18% 12.00% 13.86% 11.95% -
ROE 86.90% 90.78% 91.39% 88.37% 86.99% 95.32% 80.97% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 2,382.50 2,295.72 2,374.73 2,278.77 2,204.00 2,118.53 1,998.59 2.96%
EPS 243.31 244.20 278.73 277.47 264.46 293.57 238.87 0.30%
DPS 232.00 280.00 280.00 275.00 270.00 265.00 240.00 -0.56%
NAPS 2.80 2.69 3.05 3.14 3.04 3.08 2.95 -0.86%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 2,382.50 2,295.72 2,374.73 2,278.77 2,204.00 2,118.53 1,998.59 2.96%
EPS 243.31 244.20 278.73 277.47 264.46 293.57 238.87 0.30%
DPS 232.00 280.00 280.00 275.00 270.00 265.00 240.00 -0.56%
NAPS 2.80 2.69 3.05 3.14 3.04 3.08 2.95 -0.86%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 133.30 139.90 149.10 147.50 85.00 76.52 71.50 -
P/RPS 5.59 6.09 6.28 6.47 3.86 3.61 3.58 7.70%
P/EPS 54.79 57.29 53.49 53.16 32.14 26.07 29.93 10.59%
EY 1.83 1.75 1.87 1.88 3.11 3.84 3.34 -9.53%
DY 1.74 2.00 1.88 1.86 3.18 3.46 3.36 -10.37%
P/NAPS 47.61 52.01 48.89 46.97 27.96 24.84 24.24 11.89%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 24/08/21 25/08/20 27/08/19 14/08/18 21/08/17 22/08/16 12/08/15 -
Price 133.90 140.70 148.60 147.20 84.58 78.76 71.92 -
P/RPS 5.62 6.13 6.26 6.46 3.84 3.72 3.60 7.69%
P/EPS 55.03 57.62 53.31 53.05 31.98 26.83 30.11 10.56%
EY 1.82 1.74 1.88 1.88 3.13 3.73 3.32 -9.52%
DY 1.73 1.99 1.88 1.87 3.19 3.36 3.34 -10.37%
P/NAPS 47.82 52.30 48.72 46.88 27.82 25.57 24.38 11.87%

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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