[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 42.07%
YoY- 13.64%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,542,876 1,272,712 4,787,925 3,649,614 2,441,573 1,227,351 4,556,423 -32.28%
PBT 393,870 238,813 719,054 594,610 417,295 243,115 637,668 -27.53%
Tax -91,865 -55,286 -157,353 -133,364 -92,640 -58,698 -132,316 -21.64%
NP 302,005 183,527 561,701 461,246 324,655 184,417 505,352 -29.11%
-
NP to SH 302,005 183,527 402 461,246 324,655 184,417 -5 -
-
Tax Rate 23.32% 23.15% 21.88% 22.43% 22.20% 24.14% 20.75% -
Total Cost 2,240,871 1,089,185 4,226,224 3,188,368 2,116,918 1,042,934 4,051,071 -32.68%
-
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,406 -4.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 140,700 - 551,075 140,700 140,700 - 492,454 -56.71%
Div Payout % 46.59% - 137,083.33% 30.50% 43.34% - 0.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,406 -4.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,502 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.88% 14.42% 11.73% 12.64% 13.30% 15.03% 11.09% -
ROE 42.79% 18.37% 0.05% 54.79% 46.00% 19.71% 0.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,084.38 542.73 2,041.76 1,556.34 1,041.18 523.39 1,943.02 -32.28%
EPS 128.79 78.26 239.53 196.69 138.45 78.64 215.50 -29.11%
DPS 60.00 0.00 235.00 60.00 60.00 0.00 210.00 -56.71%
NAPS 3.01 4.26 3.48 3.59 3.01 3.99 3.20 -4.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,084.38 542.73 2,041.76 1,556.34 1,041.18 523.39 1,943.04 -32.28%
EPS 128.79 78.26 239.53 196.69 138.45 78.64 0.00 -
DPS 60.00 0.00 235.00 60.00 60.00 0.00 210.00 -56.71%
NAPS 3.01 4.26 3.48 3.59 3.01 3.99 3.20 -4.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 67.00 66.68 68.00 68.00 67.00 60.68 62.84 -
P/RPS 6.18 12.29 3.33 4.37 6.43 11.59 3.23 54.30%
P/EPS 52.02 85.20 39,666.67 34.57 48.39 77.16 -2,947,222.00 -
EY 1.92 1.17 0.00 2.89 2.07 1.30 0.00 -
DY 0.90 0.00 3.46 0.88 0.90 0.00 3.34 -58.38%
P/NAPS 22.26 15.65 19.54 18.94 22.26 15.21 19.64 8.73%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 -
Price 67.70 68.70 66.00 68.60 67.54 61.80 58.70 -
P/RPS 6.24 12.66 3.23 4.41 6.49 11.81 3.02 62.44%
P/EPS 52.57 87.78 38,500.00 34.88 48.78 78.58 -2,753,054.50 -
EY 1.90 1.14 0.00 2.87 2.05 1.27 0.00 -
DY 0.89 0.00 3.56 0.87 0.89 0.00 3.58 -60.56%
P/NAPS 22.49 16.13 18.97 19.11 22.44 15.49 18.34 14.60%

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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