[NESTLE] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -13.27%
YoY- -8.44%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 6,763,393 6,924,747 6,237,958 5,586,953 5,383,471 5,568,735 5,343,707 4.00%
PBT 761,996 835,043 881,015 735,764 750,217 878,567 820,080 -1.21%
Tax -191,080 -211,479 -246,057 -165,203 -177,566 -224,953 -169,409 2.02%
NP 570,916 623,564 634,958 570,561 572,651 653,614 650,671 -2.15%
-
NP to SH 570,916 623,564 634,958 570,561 572,651 653,614 650,671 -2.15%
-
Tax Rate 25.08% 25.33% 27.93% 22.45% 23.67% 25.60% 20.66% -
Total Cost 6,192,477 6,301,183 5,603,000 5,016,392 4,810,820 4,915,121 4,693,036 4.72%
-
Net Worth 663,692 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 628,474 614,390 567,490 544,040 656,600 656,600 644,875 -0.42%
Div Payout % 110.08% 98.53% 89.37% 95.35% 114.66% 100.46% 99.11% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 663,692 719,914 715,224 656,599 630,805 715,224 736,330 -1.71%
NOSH 234,520 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 8.44% 9.00% 10.18% 10.21% 10.64% 11.74% 12.18% -
ROE 86.02% 86.62% 88.78% 86.90% 90.78% 91.39% 88.37% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2,883.93 2,952.98 2,660.11 2,382.50 2,295.72 2,374.73 2,278.77 3.99%
EPS 243.44 265.91 270.77 243.31 244.20 278.73 277.47 -2.15%
DPS 268.00 262.00 242.00 232.00 280.00 280.00 275.00 -0.42%
NAPS 2.83 3.07 3.05 2.80 2.69 3.05 3.14 -1.71%
Adjusted Per Share Value based on latest NOSH - 234,520
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 2,883.93 2,952.73 2,659.88 2,382.29 2,295.53 2,374.52 2,278.57 4.00%
EPS 243.44 265.89 270.75 243.29 244.18 278.70 277.45 -2.15%
DPS 268.00 261.98 241.98 231.98 279.98 279.98 274.98 -0.42%
NAPS 2.83 3.0697 3.0497 2.7998 2.6898 3.0497 3.1397 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 121.50 131.00 132.60 133.30 139.90 149.10 147.50 -
P/RPS 4.21 4.44 4.98 5.59 6.09 6.28 6.47 -6.90%
P/EPS 49.91 49.26 48.97 54.79 57.29 53.49 53.16 -1.04%
EY 2.00 2.03 2.04 1.83 1.75 1.87 1.88 1.03%
DY 2.21 2.00 1.83 1.74 2.00 1.88 1.86 2.91%
P/NAPS 42.93 42.67 43.48 47.61 52.01 48.89 46.97 -1.48%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 27/07/23 28/07/22 24/08/21 25/08/20 27/08/19 14/08/18 -
Price 122.00 132.00 134.80 133.90 140.70 148.60 147.20 -
P/RPS 4.23 4.47 5.07 5.62 6.13 6.26 6.46 -6.80%
P/EPS 50.12 49.64 49.78 55.03 57.62 53.31 53.05 -0.94%
EY 2.00 2.01 2.01 1.82 1.74 1.88 1.88 1.03%
DY 2.20 1.98 1.80 1.73 1.99 1.88 1.87 2.74%
P/NAPS 43.11 43.00 44.20 47.82 52.30 48.72 46.88 -1.38%

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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