[NESTLE] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.45%
YoY- 2.03%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 5,733,816 5,412,180 5,518,076 5,519,045 5,260,490 5,063,506 4,837,957 2.86%
PBT 751,816 724,770 875,726 875,893 814,128 766,495 727,710 0.54%
Tax -182,005 -172,056 -202,812 -217,004 -168,334 -129,367 -136,979 4.84%
NP 569,811 552,714 672,914 658,889 645,794 637,128 590,731 -0.59%
-
NP to SH 569,811 552,714 672,914 658,889 645,794 637,128 590,731 -0.59%
-
Tax Rate 24.21% 23.74% 23.16% 24.78% 20.68% 16.88% 18.82% -
Total Cost 5,164,005 4,859,466 4,845,162 4,860,156 4,614,696 4,426,378 4,247,226 3.30%
-
Net Worth 581,560 558,110 665,979 654,254 640,185 647,219 708,189 -3.22%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 567,490 544,040 656,600 656,600 644,875 633,150 609,700 -1.18%
Div Payout % 99.59% 98.43% 97.58% 99.65% 99.86% 99.38% 103.21% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 581,560 558,110 665,979 654,254 640,185 647,219 708,189 -3.22%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 9.94% 10.21% 12.19% 11.94% 12.28% 12.58% 12.21% -
ROE 97.98% 99.03% 101.04% 100.71% 100.88% 98.44% 83.41% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 2,445.12 2,307.97 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2.86%
EPS 242.99 235.70 286.96 280.98 275.39 271.70 251.91 -0.59%
DPS 242.00 232.00 280.00 280.00 275.00 270.00 260.00 -1.18%
NAPS 2.48 2.38 2.84 2.79 2.73 2.76 3.02 -3.22%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 2,445.12 2,307.97 2,353.12 2,353.54 2,243.28 2,159.28 2,063.09 2.86%
EPS 242.99 235.70 286.96 280.98 275.39 271.70 251.91 -0.59%
DPS 242.00 232.00 280.00 280.00 275.00 270.00 260.00 -1.18%
NAPS 2.48 2.38 2.84 2.79 2.73 2.76 3.02 -3.22%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 134.20 138.90 147.00 147.40 103.20 78.20 73.40 -
P/RPS 5.49 6.02 6.25 6.26 4.60 3.62 3.56 7.47%
P/EPS 55.23 58.93 51.23 52.46 37.47 28.78 29.14 11.23%
EY 1.81 1.70 1.95 1.91 2.67 3.47 3.43 -10.09%
DY 1.80 1.67 1.90 1.90 2.66 3.45 3.54 -10.65%
P/NAPS 54.11 58.36 51.76 52.83 37.80 28.33 24.30 14.25%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 22/02/22 23/02/21 25/02/20 26/02/19 20/02/18 28/02/17 25/02/16 -
Price 136.40 135.30 142.00 149.00 121.50 75.70 74.56 -
P/RPS 5.58 5.86 6.03 6.33 5.42 3.51 3.61 7.52%
P/EPS 56.13 57.40 49.48 53.03 44.12 27.86 29.60 11.24%
EY 1.78 1.74 2.02 1.89 2.27 3.59 3.38 -10.12%
DY 1.77 1.71 1.97 1.88 2.26 3.57 3.49 -10.68%
P/NAPS 55.00 56.85 50.00 53.41 44.51 27.43 24.69 14.26%

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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