[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -4.56%
YoY- 8.87%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 7,154,122 7,186,662 7,369,636 6,664,145 6,688,216 6,665,458 6,775,004 3.69%
PBT 936,576 1,004,316 1,049,268 859,477 901,532 1,053,184 1,154,588 -13.01%
Tax -254,221 -248,188 -260,688 -239,143 -251,556 -303,516 -333,868 -16.60%
NP 682,354 756,128 788,580 620,334 649,976 749,668 820,720 -11.57%
-
NP to SH 682,354 756,128 788,580 620,334 649,976 749,668 820,720 -11.57%
-
Tax Rate 27.14% 24.71% 24.84% 27.82% 27.90% 28.82% 28.92% -
Total Cost 6,471,768 6,430,534 6,581,056 6,043,811 6,038,240 5,915,790 5,954,284 5.70%
-
Net Worth 694,120 719,914 537,004 626,115 668,324 715,224 551,074 16.61%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 437,733 328,300 - 614,390 437,733 328,300 - -
Div Payout % 64.15% 43.42% - 99.04% 67.35% 43.79% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 694,120 719,914 537,004 626,115 668,324 715,224 551,074 16.61%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.54% 10.52% 10.70% 9.31% 9.72% 11.25% 12.11% -
ROE 98.31% 105.03% 146.85% 99.08% 97.25% 104.82% 148.93% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 2,842.41 2,889.13 3.69%
EPS 290.99 322.44 336.28 264.53 277.17 319.68 350.00 -11.57%
DPS 186.67 140.00 0.00 262.00 186.67 140.00 0.00 -
NAPS 2.96 3.07 2.29 2.67 2.85 3.05 2.35 16.61%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 2,842.41 2,889.13 3.69%
EPS 290.99 322.44 336.28 264.53 277.17 319.68 350.00 -11.57%
DPS 186.67 140.00 0.00 262.00 186.67 140.00 0.00 -
NAPS 2.96 3.07 2.29 2.67 2.85 3.05 2.35 16.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 126.50 131.00 137.10 140.00 130.50 132.60 133.60 -
P/RPS 4.15 4.27 4.36 4.93 4.58 4.67 4.62 -6.89%
P/EPS 43.47 40.63 40.77 52.92 47.08 41.48 38.17 9.04%
EY 2.30 2.46 2.45 1.89 2.12 2.41 2.62 -8.31%
DY 1.48 1.07 0.00 1.87 1.43 1.06 0.00 -
P/NAPS 42.74 42.67 59.87 52.43 45.79 43.48 56.85 -17.30%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 28/07/22 26/04/22 -
Price 124.90 132.00 136.50 135.10 133.00 134.80 133.40 -
P/RPS 4.09 4.31 4.34 4.75 4.66 4.74 4.62 -7.79%
P/EPS 42.92 40.94 40.59 51.07 47.98 42.17 38.12 8.21%
EY 2.33 2.44 2.46 1.96 2.08 2.37 2.62 -7.51%
DY 1.49 1.06 0.00 1.94 1.40 1.04 0.00 -
P/NAPS 42.20 43.00 59.61 50.60 46.67 44.20 56.77 -17.92%

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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