[NESTLE] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.56%
YoY- 9.58%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 4,813,950 4,833,286 4,619,666 4,338,112 4,078,592 3,780,788 3,933,312 3.42%
PBT 706,625 714,752 673,957 574,528 486,233 480,474 446,998 7.92%
Tax -151,890 -153,941 -142,267 -136,473 -86,482 -90,237 -100,103 7.19%
NP 554,735 560,811 531,690 438,055 399,751 390,237 346,895 8.13%
-
NP to SH 554,735 560,811 432,384 438,055 399,751 390,237 346,895 8.13%
-
Tax Rate 21.50% 21.54% 21.11% 23.75% 17.79% 18.78% 22.39% -
Total Cost 4,259,215 4,272,475 4,087,976 3,900,057 3,678,841 3,390,551 3,586,417 2.90%
-
Net Worth 963,795 998,970 935,655 837,164 703,514 710,521 616,805 7.71%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 551,075 551,075 492,450 422,077 386,948 351,749 304,872 10.36%
Div Payout % 99.34% 98.26% 113.89% 96.35% 96.80% 90.14% 87.89% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 963,795 998,970 935,655 837,164 703,514 710,521 616,805 7.71%
NOSH 234,500 234,500 234,500 234,500 234,504 234,495 234,526 -0.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 11.52% 11.60% 11.51% 10.10% 9.80% 10.32% 8.82% -
ROE 57.56% 56.14% 46.21% 52.33% 56.82% 54.92% 56.24% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 2,052.86 2,061.10 1,970.01 1,849.94 1,739.24 1,612.31 1,677.13 3.42%
EPS 236.56 239.15 184.39 186.80 170.47 166.42 147.91 8.13%
DPS 235.00 235.00 210.00 180.00 165.00 150.00 130.00 10.36%
NAPS 4.11 4.26 3.99 3.57 3.00 3.03 2.63 7.72%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 2,052.86 2,061.10 1,970.01 1,849.94 1,739.27 1,612.28 1,677.32 3.42%
EPS 236.56 239.15 184.39 186.80 170.47 166.41 147.93 8.13%
DPS 235.00 235.00 210.00 180.00 165.01 150.00 130.01 10.36%
NAPS 4.11 4.26 3.99 3.57 3.0001 3.0299 2.6303 7.71%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 73.70 66.68 60.68 56.00 46.80 34.14 29.50 -
P/RPS 3.59 3.24 3.08 3.03 2.69 2.12 1.76 12.60%
P/EPS 31.15 27.88 32.91 29.98 27.45 20.51 19.94 7.71%
EY 3.21 3.59 3.04 3.34 3.64 4.87 5.01 -7.14%
DY 3.19 3.52 3.46 3.21 3.53 4.39 4.41 -5.25%
P/NAPS 17.93 15.65 15.21 15.69 15.60 11.27 11.22 8.12%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 20/04/15 17/04/14 30/04/13 25/04/12 20/04/11 21/04/10 15/04/09 -
Price 74.48 68.70 61.80 55.86 48.00 35.18 29.50 -
P/RPS 3.63 3.33 3.14 3.02 2.76 2.18 1.76 12.81%
P/EPS 31.48 28.73 33.52 29.90 28.16 21.14 19.94 7.90%
EY 3.18 3.48 2.98 3.34 3.55 4.73 5.01 -7.29%
DY 3.16 3.42 3.40 3.22 3.44 4.26 4.41 -5.40%
P/NAPS 18.12 16.13 15.49 15.65 16.00 11.61 11.22 8.31%

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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