[NESTLE] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.68%
YoY- 13.7%
View:
Show?
TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 5,537,048 5,452,906 5,228,647 5,012,566 4,747,777 4,838,482 4,749,413 2.58%
PBT 883,491 861,721 729,855 803,679 726,529 708,134 707,474 3.77%
Tax -218,572 -193,112 -150,663 -133,704 -137,283 -155,599 -146,749 6.86%
NP 664,919 668,609 579,192 669,975 589,246 552,535 560,725 2.87%
-
NP to SH 664,919 668,609 579,192 669,975 589,246 552,535 461,419 6.27%
-
Tax Rate 24.74% 22.41% 20.64% 16.64% 18.90% 21.97% 20.74% -
Total Cost 4,872,129 4,784,297 4,649,455 4,342,591 4,158,531 4,285,947 4,188,688 2.54%
-
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 656,600 644,875 633,150 633,150 715,225 551,075 504,175 4.49%
Div Payout % 98.75% 96.45% 109.32% 94.50% 121.38% 99.74% 109.27% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 12.01% 12.26% 11.08% 13.37% 12.41% 11.42% 11.81% -
ROE 94.83% 94.41% 86.06% 89.84% 72.83% 76.75% 54.81% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2,361.21 2,325.33 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 2.58%
EPS 283.55 285.12 246.99 285.70 251.28 235.62 196.77 6.27%
DPS 280.00 275.00 270.00 270.00 305.00 235.00 215.00 4.49%
NAPS 2.99 3.02 2.87 3.18 3.45 3.07 3.59 -3.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2,361.21 2,325.33 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 2.58%
EPS 283.55 285.12 246.99 285.70 251.28 235.62 196.77 6.27%
DPS 280.00 275.00 270.00 270.00 305.00 235.00 215.00 4.49%
NAPS 2.99 3.02 2.87 3.18 3.45 3.07 3.59 -3.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 145.70 146.40 84.80 78.86 72.10 66.40 68.00 -
P/RPS 6.17 6.30 3.80 3.69 3.56 3.22 3.36 10.65%
P/EPS 51.38 51.35 34.33 27.60 28.69 28.18 34.56 6.82%
EY 1.95 1.95 2.91 3.62 3.49 3.55 2.89 -6.34%
DY 1.92 1.88 3.18 3.42 4.23 3.54 3.16 -7.96%
P/NAPS 48.73 48.48 29.55 24.80 20.90 21.63 18.94 17.05%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 12/11/19 30/10/18 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 -
Price 145.30 143.50 88.00 78.20 72.00 68.00 68.60 -
P/RPS 6.15 6.17 3.95 3.66 3.56 3.30 3.39 10.43%
P/EPS 51.24 50.33 35.63 27.37 28.65 28.86 34.86 6.62%
EY 1.95 1.99 2.81 3.65 3.49 3.47 2.87 -6.23%
DY 1.93 1.92 3.07 3.45 4.24 3.46 3.13 -7.73%
P/NAPS 48.60 47.52 30.66 24.59 20.87 22.15 19.11 16.82%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment