[NESTLE] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -15.61%
YoY- -4.94%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,837,957 4,808,933 4,787,925 4,556,443 4,246,744 4,026,319 3,744,233 4.36%
PBT 727,710 701,186 719,054 637,669 558,808 465,743 440,261 8.73%
Tax -136,979 -150,802 -157,353 -132,316 -131,681 -74,346 -88,468 7.55%
NP 590,731 550,384 561,701 505,353 427,127 391,397 351,793 9.01%
-
NP to SH 590,731 550,384 561,701 406,047 427,127 391,397 351,793 9.01%
-
Tax Rate 18.82% 21.51% 21.88% 20.75% 23.56% 15.96% 20.09% -
Total Cost 4,247,226 4,258,549 4,226,224 4,051,090 3,819,617 3,634,922 3,392,440 3.81%
-
Net Worth 708,189 776,194 816,060 750,400 651,881 614,447 567,479 3.75%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 609,700 551,075 551,075 492,450 422,077 386,948 351,749 9.59%
Div Payout % 103.21% 100.13% 98.11% 121.28% 98.82% 98.86% 99.99% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 708,189 776,194 816,060 750,400 651,881 614,447 567,479 3.75%
NOSH 234,500 234,500 234,500 234,500 234,500 234,522 234,495 0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.21% 11.45% 11.73% 11.09% 10.06% 9.72% 9.40% -
ROE 83.41% 70.91% 68.83% 54.11% 65.52% 63.70% 61.99% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,063.09 2,050.72 2,041.76 1,943.05 1,811.06 1,716.82 1,596.72 4.36%
EPS 251.91 234.71 239.53 173.15 182.15 166.89 150.02 9.01%
DPS 260.00 235.00 235.00 210.00 180.00 165.00 150.00 9.59%
NAPS 3.02 3.31 3.48 3.20 2.78 2.62 2.42 3.75%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,063.09 2,050.72 2,041.76 1,943.05 1,810.98 1,716.98 1,596.69 4.36%
EPS 251.91 234.71 239.53 173.15 182.14 166.91 150.02 9.01%
DPS 260.00 235.00 235.00 210.00 179.99 165.01 150.00 9.59%
NAPS 3.02 3.31 3.48 3.20 2.7799 2.6202 2.42 3.75%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 73.40 68.50 68.00 62.84 56.20 43.34 33.10 -
P/RPS 3.56 3.34 3.33 3.23 3.10 2.52 2.07 9.45%
P/EPS 29.14 29.19 28.39 36.29 30.85 25.97 22.06 4.74%
EY 3.43 3.43 3.52 2.76 3.24 3.85 4.53 -4.52%
DY 3.54 3.43 3.46 3.34 3.20 3.81 4.53 -4.02%
P/NAPS 24.30 20.69 19.54 19.64 20.22 16.54 13.68 10.04%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 23/02/15 24/02/14 21/02/13 23/02/12 24/02/11 25/02/10 -
Price 74.56 73.80 66.00 58.70 55.80 45.30 33.90 -
P/RPS 3.61 3.60 3.23 3.02 3.08 2.64 2.12 9.27%
P/EPS 29.60 31.44 27.55 33.90 30.63 27.14 22.60 4.59%
EY 3.38 3.18 3.63 2.95 3.26 3.68 4.43 -4.40%
DY 3.49 3.18 3.56 3.58 3.23 3.64 4.42 -3.85%
P/NAPS 24.69 22.30 18.97 18.34 20.07 17.29 14.01 9.89%

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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