[NESTLE] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.79%
YoY- -1.08%
Quarter Report
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 5,318,278 5,121,926 4,873,690 4,813,950 4,833,286 4,619,666 4,338,112 3.45%
PBT 818,214 781,633 759,316 706,625 714,752 673,957 574,528 6.06%
Tax -171,635 -134,495 -135,786 -151,890 -153,941 -142,267 -136,473 3.89%
NP 646,579 647,138 623,530 554,735 560,811 531,690 438,055 6.70%
-
NP to SH 646,579 647,138 623,530 554,735 560,811 432,384 438,055 6.70%
-
Tax Rate 20.98% 17.21% 17.88% 21.50% 21.54% 21.11% 23.75% -
Total Cost 4,671,699 4,474,788 4,250,160 4,259,215 4,272,475 4,087,976 3,900,057 3.05%
-
Net Worth 862,960 862,960 844,199 963,795 998,970 935,655 837,164 0.50%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 644,875 633,114 609,700 551,075 551,075 492,450 422,077 7.31%
Div Payout % 99.74% 97.83% 97.78% 99.34% 98.26% 113.89% 96.35% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 862,960 862,960 844,199 963,795 998,970 935,655 837,164 0.50%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 12.16% 12.63% 12.79% 11.52% 11.60% 11.51% 10.10% -
ROE 74.93% 74.99% 73.86% 57.56% 56.14% 46.21% 52.33% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 2,267.92 2,184.19 2,078.33 2,052.86 2,061.10 1,970.01 1,849.94 3.45%
EPS 275.73 275.97 265.90 236.56 239.15 184.39 186.80 6.70%
DPS 275.00 270.00 260.00 235.00 235.00 210.00 180.00 7.31%
NAPS 3.68 3.68 3.60 4.11 4.26 3.99 3.57 0.50%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 2,267.92 2,184.19 2,078.33 2,052.86 2,061.10 1,970.01 1,849.94 3.45%
EPS 275.73 275.97 265.90 236.56 239.15 184.39 186.80 6.70%
DPS 275.00 270.00 260.00 235.00 235.00 210.00 180.00 7.31%
NAPS 3.68 3.68 3.60 4.11 4.26 3.99 3.57 0.50%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 154.50 79.38 76.90 73.70 66.68 60.68 56.00 -
P/RPS 6.81 3.63 3.70 3.59 3.24 3.08 3.03 14.44%
P/EPS 56.03 28.76 28.92 31.15 27.88 32.91 29.98 10.97%
EY 1.78 3.48 3.46 3.21 3.59 3.04 3.34 -9.95%
DY 1.78 3.40 3.38 3.19 3.52 3.46 3.21 -9.35%
P/NAPS 41.98 21.57 21.36 17.93 15.65 15.21 15.69 17.81%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 24/04/18 25/04/17 26/04/16 20/04/15 17/04/14 30/04/13 25/04/12 -
Price 147.50 82.48 75.00 74.48 68.70 61.80 55.86 -
P/RPS 6.50 3.78 3.61 3.63 3.33 3.14 3.02 13.62%
P/EPS 53.50 29.89 28.21 31.48 28.73 33.52 29.90 10.17%
EY 1.87 3.35 3.55 3.18 3.48 2.98 3.34 -9.21%
DY 1.86 3.27 3.47 3.16 3.42 3.40 3.22 -8.73%
P/NAPS 40.08 22.41 20.83 18.12 16.13 15.49 15.65 16.96%

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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