[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 31.53%
YoY- -17.86%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,267,290 2,828,587 1,448,773 5,412,180 4,042,237 2,653,814 1,434,514 106.70%
PBT 605,003 397,394 220,377 724,769 557,375 386,399 246,259 81.97%
Tax -147,295 -87,706 -45,215 -172,056 -137,147 -94,559 -59,952 81.97%
NP 457,708 309,688 175,162 552,713 420,228 291,840 186,307 81.97%
-
NP to SH 457,708 309,688 175,162 552,713 420,228 291,840 186,307 81.97%
-
Tax Rate 24.35% 22.07% 20.52% 23.74% 24.61% 24.47% 24.35% -
Total Cost 3,809,582 2,518,899 1,273,611 4,859,467 3,622,009 2,361,974 1,248,207 110.26%
-
Net Worth 635,495 656,599 741,020 558,110 593,284 630,805 858,270 -18.14%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 328,300 164,150 - 544,040 328,300 164,150 - -
Div Payout % 71.73% 53.00% - 98.43% 78.12% 56.25% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 635,495 656,599 741,020 558,110 593,284 630,805 858,270 -18.14%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.73% 10.95% 12.09% 10.21% 10.40% 11.00% 12.99% -
ROE 72.02% 47.17% 23.64% 99.03% 70.83% 46.26% 21.71% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,819.74 1,206.22 617.81 2,307.97 1,723.77 1,131.69 611.73 106.70%
EPS 195.18 132.06 74.70 235.70 179.20 124.45 79.45 81.96%
DPS 140.00 70.00 0.00 232.00 140.00 70.00 0.00 -
NAPS 2.71 2.80 3.16 2.38 2.53 2.69 3.66 -18.14%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,819.74 1,206.22 617.81 2,307.97 1,723.77 1,131.69 611.73 106.70%
EPS 195.18 132.06 74.70 235.70 179.20 124.45 79.45 81.96%
DPS 140.00 70.00 0.00 232.00 140.00 70.00 0.00 -
NAPS 2.71 2.80 3.16 2.38 2.53 2.69 3.66 -18.14%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 133.10 133.30 135.00 138.90 141.40 139.90 136.70 -
P/RPS 7.31 11.05 21.85 6.02 8.20 12.36 22.35 -52.49%
P/EPS 68.19 100.94 180.73 58.93 78.91 112.41 172.06 -46.01%
EY 1.47 0.99 0.55 1.70 1.27 0.89 0.58 85.78%
DY 1.05 0.53 0.00 1.67 0.99 0.50 0.00 -
P/NAPS 49.11 47.61 42.72 58.36 55.89 52.01 37.35 19.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/11/21 24/08/21 27/04/21 23/02/21 10/11/20 25/08/20 05/05/20 -
Price 135.00 133.90 135.50 135.30 141.00 140.70 139.60 -
P/RPS 7.42 11.10 21.93 5.86 8.18 12.43 22.82 -52.68%
P/EPS 69.17 101.39 181.40 57.40 78.68 113.06 175.71 -46.25%
EY 1.45 0.99 0.55 1.74 1.27 0.88 0.57 86.24%
DY 1.04 0.52 0.00 1.71 0.99 0.50 0.00 -
P/NAPS 49.82 47.82 42.88 56.85 55.73 52.30 38.14 19.47%

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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