[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.69%
YoY- -1.99%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,420,630 1,277,729 4,808,933 3,700,171 2,542,876 1,272,712 4,787,925 -36.61%
PBT 403,808 244,252 701,187 583,690 393,870 238,813 719,054 -32.00%
Tax -92,027 -56,374 -150,803 -131,610 -91,865 -55,286 -157,353 -30.13%
NP 311,781 187,878 550,384 452,080 302,005 183,527 561,701 -32.53%
-
NP to SH 311,781 187,878 550,384 452,080 302,005 183,527 402 8444.92%
-
Tax Rate 22.79% 23.08% 21.51% 22.55% 23.32% 23.15% 21.88% -
Total Cost 2,108,849 1,089,851 4,258,549 3,248,091 2,240,871 1,089,185 4,226,224 -37.16%
-
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 152,425 - 551,075 140,700 140,700 - 551,075 -57.64%
Div Payout % 48.89% - 100.13% 31.12% 46.59% - 137,083.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.45%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.88% 14.70% 11.45% 12.22% 11.88% 14.42% 11.73% -
ROE 45.07% 19.49% 70.91% 62.80% 42.79% 18.37% 0.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,032.25 544.87 2,050.72 1,577.90 1,084.38 542.73 2,041.76 -36.61%
EPS 132.96 80.12 234.71 192.78 128.79 78.26 239.53 -32.53%
DPS 65.00 0.00 235.00 60.00 60.00 0.00 235.00 -57.64%
NAPS 2.95 4.11 3.31 3.07 3.01 4.26 3.48 -10.45%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,032.25 544.87 2,050.72 1,577.90 1,084.38 542.73 2,041.76 -36.61%
EPS 132.96 80.12 234.71 192.78 128.79 78.26 239.53 -32.53%
DPS 65.00 0.00 235.00 60.00 60.00 0.00 235.00 -57.64%
NAPS 2.95 4.11 3.31 3.07 3.01 4.26 3.48 -10.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 71.50 73.70 68.50 66.40 67.00 66.68 68.00 -
P/RPS 6.93 13.53 3.34 4.21 6.18 12.29 3.33 63.22%
P/EPS 53.78 91.99 29.19 34.44 52.02 85.20 39,666.67 -98.78%
EY 1.86 1.09 3.43 2.90 1.92 1.17 0.00 -
DY 0.91 0.00 3.43 0.90 0.90 0.00 3.46 -59.05%
P/NAPS 24.24 17.93 20.69 21.63 22.26 15.65 19.54 15.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 -
Price 71.92 74.48 73.80 68.00 67.70 68.70 66.00 -
P/RPS 6.97 13.67 3.60 4.31 6.24 12.66 3.23 67.22%
P/EPS 54.09 92.96 31.44 35.27 52.57 87.78 38,500.00 -98.76%
EY 1.85 1.08 3.18 2.84 1.90 1.14 0.00 -
DY 0.90 0.00 3.18 0.88 0.89 0.00 3.56 -60.11%
P/NAPS 24.38 18.12 22.30 22.15 22.49 16.13 18.97 18.26%

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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