[NESTLE] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.65%
YoY- 19.73%
Quarter Report
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,214,222 1,227,351 1,099,799 1,142,994 1,149,522 1,164,128 1,072,828 8.61%
PBT 174,180 243,115 112,864 173,970 144,008 206,827 101,847 43.05%
Tax -33,942 -58,698 -13,385 -46,671 -23,513 -48,747 -26,579 17.72%
NP 140,238 184,417 99,479 127,299 120,495 158,080 75,268 51.47%
-
NP to SH 140,238 184,417 99,479 127,299 120,495 158,080 75,268 51.47%
-
Tax Rate 19.49% 24.14% 11.86% 26.83% 16.33% 23.57% 26.10% -
Total Cost 1,073,984 1,042,934 1,000,320 1,015,695 1,029,027 1,006,048 997,560 5.04%
-
Net Worth 705,844 935,655 750,400 787,919 658,944 837,164 651,881 5.45%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 140,700 - 363,475 - 128,975 - 293,112 -38.72%
Div Payout % 100.33% - 365.38% - 107.04% - 389.42% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 705,844 935,655 750,400 787,919 658,944 837,164 651,881 5.45%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,489 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.55% 15.03% 9.05% 11.14% 10.48% 13.58% 7.02% -
ROE 19.87% 19.71% 13.26% 16.16% 18.29% 18.88% 11.55% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 517.79 523.39 469.00 487.42 490.20 496.43 457.52 8.60%
EPS 59.80 78.64 42.42 54.29 51.38 67.41 32.09 51.49%
DPS 60.00 0.00 155.00 0.00 55.00 0.00 125.00 -38.72%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.78 5.44%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 517.79 523.39 469.00 487.42 490.20 496.43 457.50 8.61%
EPS 59.80 78.64 42.42 54.29 51.38 67.41 32.10 51.45%
DPS 60.00 0.00 155.00 0.00 55.00 0.00 124.99 -38.71%
NAPS 3.01 3.99 3.20 3.36 2.81 3.57 2.7799 5.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 67.00 60.68 62.84 61.50 57.50 56.00 56.20 -
P/RPS 12.94 11.59 13.40 12.62 11.73 11.28 12.28 3.55%
P/EPS 112.03 77.16 148.13 113.29 111.90 83.07 175.09 -25.76%
EY 0.89 1.30 0.68 0.88 0.89 1.20 0.57 34.62%
DY 0.90 0.00 2.47 0.00 0.96 0.00 2.22 -45.25%
P/NAPS 22.26 15.21 19.64 18.30 20.46 15.69 20.22 6.62%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 -
Price 67.54 61.80 58.70 69.50 64.02 55.86 55.80 -
P/RPS 13.04 11.81 12.52 14.26 13.06 11.25 12.20 4.54%
P/EPS 112.94 78.58 138.37 128.03 124.59 82.86 173.84 -25.00%
EY 0.89 1.27 0.72 0.78 0.80 1.21 0.58 33.07%
DY 0.89 0.00 2.64 0.00 0.86 0.00 2.24 -45.98%
P/NAPS 22.44 15.49 18.34 20.68 22.78 15.65 20.07 7.73%

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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