[NESTLE] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.19%
YoY- 6.64%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,452,906 5,228,647 5,012,566 4,747,777 4,838,482 4,749,413 4,529,472 3.13%
PBT 861,721 729,855 803,679 726,529 708,134 707,474 626,652 5.44%
Tax -193,112 -150,663 -133,704 -137,283 -155,599 -146,749 -145,510 4.82%
NP 668,609 579,192 669,975 589,246 552,535 560,725 481,142 5.63%
-
NP to SH 668,609 579,192 669,975 589,246 552,535 461,419 481,142 5.63%
-
Tax Rate 22.41% 20.64% 16.64% 18.90% 21.97% 20.74% 23.22% -
Total Cost 4,784,297 4,649,455 4,342,591 4,158,531 4,285,947 4,188,688 4,048,330 2.82%
-
Net Worth 708,189 673,014 745,710 809,025 719,914 841,854 787,919 -1.76%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 644,875 633,150 633,150 715,225 551,075 504,175 422,087 7.31%
Div Payout % 96.45% 109.32% 94.50% 121.38% 99.74% 109.27% 87.73% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 708,189 673,014 745,710 809,025 719,914 841,854 787,919 -1.76%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.26% 11.08% 13.37% 12.41% 11.42% 11.81% 10.62% -
ROE 94.41% 86.06% 89.84% 72.83% 76.75% 54.81% 61.06% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,325.33 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 1,931.54 3.13%
EPS 285.12 246.99 285.70 251.28 235.62 196.77 205.18 5.63%
DPS 275.00 270.00 270.00 305.00 235.00 215.00 180.00 7.31%
NAPS 3.02 2.87 3.18 3.45 3.07 3.59 3.36 -1.76%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,325.33 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 1,931.54 3.13%
EPS 285.12 246.99 285.70 251.28 235.62 196.77 205.18 5.63%
DPS 275.00 270.00 270.00 305.00 235.00 215.00 180.00 7.31%
NAPS 3.02 2.87 3.18 3.45 3.07 3.59 3.36 -1.76%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 146.40 84.80 78.86 72.10 66.40 68.00 61.50 -
P/RPS 6.30 3.80 3.69 3.56 3.22 3.36 3.18 12.06%
P/EPS 51.35 34.33 27.60 28.69 28.18 34.56 29.97 9.38%
EY 1.95 2.91 3.62 3.49 3.55 2.89 3.34 -8.57%
DY 1.88 3.18 3.42 4.23 3.54 3.16 2.93 -7.12%
P/NAPS 48.48 29.55 24.80 20.90 21.63 18.94 18.30 17.62%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/10/18 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 01/11/12 -
Price 143.50 88.00 78.20 72.00 68.00 68.60 69.50 -
P/RPS 6.17 3.95 3.66 3.56 3.30 3.39 3.60 9.39%
P/EPS 50.33 35.63 27.37 28.65 28.86 34.86 33.87 6.82%
EY 1.99 2.81 3.65 3.49 3.47 2.87 2.95 -6.34%
DY 1.92 3.07 3.45 4.24 3.46 3.13 2.59 -4.86%
P/NAPS 47.52 30.66 24.59 20.87 22.15 19.11 20.68 14.86%

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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