[NESTLE] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.9%
YoY- 7.85%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 5,518,076 5,519,045 5,260,490 5,063,506 4,837,957 4,808,933 4,787,925 2.39%
PBT 875,726 875,893 814,128 766,495 727,710 701,186 719,054 3.33%
Tax -202,812 -217,004 -168,334 -129,367 -136,979 -150,802 -157,353 4.31%
NP 672,914 658,889 645,794 637,128 590,731 550,384 561,701 3.05%
-
NP to SH 672,914 658,889 645,794 637,128 590,731 550,384 561,701 3.05%
-
Tax Rate 23.16% 24.78% 20.68% 16.88% 18.82% 21.51% 21.88% -
Total Cost 4,845,162 4,860,156 4,614,696 4,426,378 4,247,226 4,258,549 4,226,224 2.30%
-
Net Worth 665,979 654,254 640,185 647,219 708,189 776,194 816,060 -3.32%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 656,600 656,600 644,875 633,150 609,700 551,075 551,075 2.96%
Div Payout % 97.58% 99.65% 99.86% 99.38% 103.21% 100.13% 98.11% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 665,979 654,254 640,185 647,219 708,189 776,194 816,060 -3.32%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 12.19% 11.94% 12.28% 12.58% 12.21% 11.45% 11.73% -
ROE 101.04% 100.71% 100.88% 98.44% 83.41% 70.91% 68.83% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 2,041.76 2.39%
EPS 286.96 280.98 275.39 271.70 251.91 234.71 239.53 3.05%
DPS 280.00 280.00 275.00 270.00 260.00 235.00 235.00 2.96%
NAPS 2.84 2.79 2.73 2.76 3.02 3.31 3.48 -3.32%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 2,041.76 2.39%
EPS 286.96 280.98 275.39 271.70 251.91 234.71 239.53 3.05%
DPS 280.00 280.00 275.00 270.00 260.00 235.00 235.00 2.96%
NAPS 2.84 2.79 2.73 2.76 3.02 3.31 3.48 -3.32%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 147.00 147.40 103.20 78.20 73.40 68.50 68.00 -
P/RPS 6.25 6.26 4.60 3.62 3.56 3.34 3.33 11.05%
P/EPS 51.23 52.46 37.47 28.78 29.14 29.19 28.39 10.33%
EY 1.95 1.91 2.67 3.47 3.43 3.43 3.52 -9.37%
DY 1.90 1.90 2.66 3.45 3.54 3.43 3.46 -9.50%
P/NAPS 51.76 52.83 37.80 28.33 24.30 20.69 19.54 17.61%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/02/20 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 24/02/14 -
Price 142.00 149.00 121.50 75.70 74.56 73.80 66.00 -
P/RPS 6.03 6.33 5.42 3.51 3.61 3.60 3.23 10.95%
P/EPS 49.48 53.03 44.12 27.86 29.60 31.44 27.55 10.24%
EY 2.02 1.89 2.27 3.59 3.38 3.18 3.63 -9.30%
DY 1.97 1.88 2.26 3.57 3.49 3.18 3.56 -9.38%
P/NAPS 50.00 53.41 44.51 27.43 24.69 22.30 18.97 17.52%

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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