[NESTLE] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 0.12%
YoY- -17.86%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 7,050,879 6,664,145 5,733,816 5,412,180 5,518,076 5,519,045 5,260,490 5.00%
PBT 879,093 859,477 751,816 724,770 875,726 875,893 814,128 1.28%
Tax -219,223 -239,143 -182,005 -172,056 -202,812 -217,004 -168,334 4.49%
NP 659,870 620,334 569,811 552,714 672,914 658,889 645,794 0.35%
-
NP to SH 659,870 620,334 569,811 552,714 672,914 658,889 645,794 0.35%
-
Tax Rate 24.94% 27.82% 24.21% 23.74% 23.16% 24.78% 20.68% -
Total Cost 6,391,009 6,043,811 5,164,005 4,859,466 4,845,162 4,860,156 4,614,696 5.57%
-
Net Worth 675,360 626,115 581,560 558,110 665,979 654,254 640,185 0.89%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 628,460 614,390 567,490 544,040 656,600 656,600 644,875 -0.42%
Div Payout % 95.24% 99.04% 99.59% 98.43% 97.58% 99.65% 99.86% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 675,360 626,115 581,560 558,110 665,979 654,254 640,185 0.89%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.36% 9.31% 9.94% 10.21% 12.19% 11.94% 12.28% -
ROE 97.71% 99.08% 97.98% 99.03% 101.04% 100.71% 100.88% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3,006.77 2,841.85 2,445.12 2,307.97 2,353.12 2,353.54 2,243.28 5.00%
EPS 281.39 264.53 242.99 235.70 286.96 280.98 275.39 0.35%
DPS 268.00 262.00 242.00 232.00 280.00 280.00 275.00 -0.42%
NAPS 2.88 2.67 2.48 2.38 2.84 2.79 2.73 0.89%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3,006.77 2,841.85 2,445.12 2,307.97 2,353.12 2,353.54 2,243.28 5.00%
EPS 281.39 264.53 242.99 235.70 286.96 280.98 275.39 0.35%
DPS 268.00 262.00 242.00 232.00 280.00 280.00 275.00 -0.42%
NAPS 2.88 2.67 2.48 2.38 2.84 2.79 2.73 0.89%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 117.60 140.00 134.20 138.90 147.00 147.40 103.20 -
P/RPS 3.91 4.93 5.49 6.02 6.25 6.26 4.60 -2.67%
P/EPS 41.79 52.92 55.23 58.93 51.23 52.46 37.47 1.83%
EY 2.39 1.89 1.81 1.70 1.95 1.91 2.67 -1.82%
DY 2.28 1.87 1.80 1.67 1.90 1.90 2.66 -2.53%
P/NAPS 40.83 52.43 54.11 58.36 51.76 52.83 37.80 1.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 21/02/23 22/02/22 23/02/21 25/02/20 26/02/19 20/02/18 -
Price 121.50 135.10 136.40 135.30 142.00 149.00 121.50 -
P/RPS 4.04 4.75 5.58 5.86 6.03 6.33 5.42 -4.77%
P/EPS 43.18 51.07 56.13 57.40 49.48 53.03 44.12 -0.35%
EY 2.32 1.96 1.78 1.74 2.02 1.89 2.27 0.36%
DY 2.21 1.94 1.77 1.71 1.97 1.88 2.26 -0.37%
P/NAPS 42.19 50.60 55.00 56.85 50.00 53.41 44.51 -0.88%

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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