[NESTLE] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -14.45%
YoY- 52.37%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,371,882 1,249,882 1,262,997 1,237,165 1,313,462 1,198,942 1,218,385 8.22%
PBT 290,996 81,493 185,247 223,897 275,858 118,677 205,225 26.18%
Tax -60,309 -14,551 -24,535 -35,100 -55,181 -18,888 -26,064 74.85%
NP 230,687 66,942 160,712 188,797 220,677 99,789 179,161 18.33%
-
NP to SH 230,687 66,942 160,712 188,797 220,677 99,789 179,161 18.33%
-
Tax Rate 20.73% 17.86% 13.24% 15.68% 20.00% 15.92% 12.70% -
Total Cost 1,141,195 1,182,940 1,102,285 1,048,368 1,092,785 1,099,153 1,039,224 6.43%
-
Net Worth 862,960 647,219 745,710 722,259 844,199 708,189 809,025 4.39%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 304,850 164,150 164,150 - 304,850 152,425 -
Div Payout % - 455.39% 102.14% 86.95% - 305.49% 85.08% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 862,960 647,219 745,710 722,259 844,199 708,189 809,025 4.39%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.82% 5.36% 12.72% 15.26% 16.80% 8.32% 14.70% -
ROE 26.73% 10.34% 21.55% 26.14% 26.14% 14.09% 22.15% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 585.02 533.00 538.59 527.58 560.11 511.28 519.57 8.22%
EPS 98.37 28.55 68.53 80.51 94.11 42.55 76.40 18.33%
DPS 0.00 130.00 70.00 70.00 0.00 130.00 65.00 -
NAPS 3.68 2.76 3.18 3.08 3.60 3.02 3.45 4.39%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 585.02 533.00 538.59 527.58 560.11 511.28 519.57 8.22%
EPS 98.37 28.55 68.53 80.51 94.11 42.55 76.40 18.33%
DPS 0.00 130.00 70.00 70.00 0.00 130.00 65.00 -
NAPS 3.68 2.76 3.18 3.08 3.60 3.02 3.45 4.39%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 79.38 78.20 78.86 76.52 76.90 73.40 72.10 -
P/RPS 13.57 14.67 14.64 14.50 13.73 14.36 13.88 -1.49%
P/EPS 80.69 273.94 115.07 95.04 81.72 172.49 94.37 -9.90%
EY 1.24 0.37 0.87 1.05 1.22 0.58 1.06 11.01%
DY 0.00 1.66 0.89 0.91 0.00 1.77 0.90 -
P/NAPS 21.57 28.33 24.80 24.84 21.36 24.30 20.90 2.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 22/10/15 -
Price 82.48 75.70 78.20 78.76 75.00 74.56 72.00 -
P/RPS 14.10 14.20 14.52 14.93 13.39 14.58 13.86 1.15%
P/EPS 83.84 265.18 114.10 97.83 79.70 175.21 94.24 -7.49%
EY 1.19 0.38 0.88 1.02 1.25 0.57 1.06 8.00%
DY 0.00 1.72 0.90 0.89 0.00 1.74 0.90 -
P/NAPS 22.41 27.43 24.59 25.57 20.83 24.69 20.87 4.85%

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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