[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 43.3%
YoY- -0.08%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,313,650 1,164,128 4,246,744 3,173,916 2,112,874 1,072,760 4,026,319 -30.90%
PBT 350,835 206,827 558,809 456,962 318,881 191,107 465,744 -17.22%
Tax -72,260 -48,747 -131,681 -105,102 -73,343 -43,955 -74,346 -1.88%
NP 278,575 158,080 427,128 351,860 245,538 147,152 391,398 -20.29%
-
NP to SH 278,575 158,080 427,128 351,860 245,538 147,152 391,398 -20.29%
-
Tax Rate 20.60% 23.57% 23.56% 23.00% 23.00% 23.00% 15.96% -
Total Cost 2,035,075 1,006,048 3,819,616 2,822,056 1,867,336 925,608 3,634,921 -32.09%
-
Net Worth 658,944 837,164 651,925 468,988 468,989 703,514 614,380 4.78%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 128,975 - 422,110 128,971 128,972 - 386,919 -51.95%
Div Payout % 46.30% - 98.83% 36.65% 52.53% - 98.86% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 658,944 837,164 651,925 468,988 468,989 703,514 614,380 4.78%
NOSH 234,500 234,500 234,505 234,494 234,494 234,504 234,496 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.04% 13.58% 10.06% 11.09% 11.62% 13.72% 9.72% -
ROE 42.28% 18.88% 65.52% 75.03% 52.35% 20.92% 63.71% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 986.63 496.43 1,810.94 1,353.51 901.03 457.46 1,717.01 -30.90%
EPS 118.80 67.41 182.14 150.05 104.71 62.75 166.91 -20.29%
DPS 55.00 0.00 180.00 55.00 55.00 0.00 165.00 -51.95%
NAPS 2.81 3.57 2.78 2.00 2.00 3.00 2.62 4.78%
Adjusted Per Share Value based on latest NOSH - 234,491
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 986.63 496.43 1,810.98 1,353.48 901.01 457.47 1,716.98 -30.90%
EPS 118.80 67.41 182.14 150.05 104.71 62.75 166.91 -20.29%
DPS 55.00 0.00 180.00 55.00 55.00 0.00 165.00 -51.95%
NAPS 2.81 3.57 2.7801 2.00 2.00 3.0001 2.62 4.78%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 57.50 56.00 56.20 47.98 47.20 46.80 43.34 -
P/RPS 5.83 11.28 3.10 3.54 5.24 10.23 2.52 75.01%
P/EPS 48.40 83.07 30.86 31.98 45.08 74.58 25.97 51.50%
EY 2.07 1.20 3.24 3.13 2.22 1.34 3.85 -33.90%
DY 0.96 0.00 3.20 1.15 1.17 0.00 3.81 -60.14%
P/NAPS 20.46 15.69 20.22 23.99 23.60 15.60 16.54 15.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 -
Price 64.02 55.86 55.80 50.00 47.90 48.00 45.30 -
P/RPS 6.49 11.25 3.08 3.69 5.32 10.49 2.64 82.24%
P/EPS 53.89 82.86 30.64 33.32 45.75 76.49 27.14 58.04%
EY 1.86 1.21 3.26 3.00 2.19 1.31 3.68 -36.57%
DY 0.86 0.00 3.23 1.10 1.15 0.00 3.64 -61.81%
P/NAPS 22.78 15.65 20.07 25.00 23.95 16.00 17.29 20.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment