[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
23-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 42.8%
YoY- 1.73%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 5,518,076 5,585,578 5,576,838 5,810,852 5,519,045 5,561,576 5,477,460 0.49%
PBT 875,725 938,070 1,023,816 1,251,184 875,890 927,938 1,018,468 -9.55%
Tax -202,812 -216,610 -239,610 -310,320 -217,008 -214,520 -223,712 -6.31%
NP 672,913 721,460 784,206 940,864 658,882 713,418 794,756 -10.47%
-
NP to SH 672,913 721,460 784,206 940,864 658,882 713,418 794,756 -10.47%
-
Tax Rate 23.16% 23.09% 23.40% 24.80% 24.78% 23.12% 21.97% -
Total Cost 4,845,163 4,864,118 4,792,632 4,869,988 4,860,163 4,848,157 4,682,704 2.29%
-
Net Worth 665,979 701,155 715,224 884,064 654,254 708,189 736,330 -6.45%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 656,600 437,733 328,300 - 656,600 437,733 328,300 58.53%
Div Payout % 97.58% 60.67% 41.86% - 99.65% 61.36% 41.31% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 665,979 701,155 715,224 884,064 654,254 708,189 736,330 -6.45%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.19% 12.92% 14.06% 16.19% 11.94% 12.83% 14.51% -
ROE 101.04% 102.90% 109.64% 106.42% 100.71% 100.74% 107.93% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 2,353.12 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2,335.80 0.49%
EPS 286.96 307.65 334.42 401.24 280.97 304.23 338.92 -10.47%
DPS 280.00 186.67 140.00 0.00 280.00 186.67 140.00 58.53%
NAPS 2.84 2.99 3.05 3.77 2.79 3.02 3.14 -6.45%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 2,353.12 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2,335.80 0.49%
EPS 286.96 307.65 334.42 401.24 280.97 304.23 338.92 -10.47%
DPS 280.00 186.67 140.00 0.00 280.00 186.67 140.00 58.53%
NAPS 2.84 2.99 3.05 3.77 2.79 3.02 3.14 -6.45%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 147.00 145.70 149.10 146.80 147.40 146.40 147.50 -
P/RPS 6.25 6.12 6.27 5.92 6.26 6.17 6.31 -0.63%
P/EPS 51.23 47.36 44.59 36.59 52.46 48.12 43.52 11.45%
EY 1.95 2.11 2.24 2.73 1.91 2.08 2.30 -10.39%
DY 1.90 1.28 0.94 0.00 1.90 1.28 0.95 58.53%
P/NAPS 51.76 48.73 48.89 38.94 52.83 48.48 46.97 6.66%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 12/11/19 27/08/19 23/04/19 26/02/19 30/10/18 14/08/18 -
Price 142.00 145.40 149.10 145.40 149.00 143.50 147.20 -
P/RPS 6.03 6.10 6.27 5.87 6.33 6.05 6.30 -2.87%
P/EPS 49.48 47.26 44.59 36.24 53.03 47.17 43.43 9.05%
EY 2.02 2.12 2.24 2.76 1.89 2.12 2.30 -8.26%
DY 1.97 1.28 0.94 0.00 1.88 1.30 0.95 62.39%
P/NAPS 50.00 48.63 48.89 38.57 53.41 47.52 46.88 4.37%

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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