[NESTLE] QoQ 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- -2.6%
YoY- 7.3%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,270,164 1,272,712 1,138,311 1,208,041 1,214,222 1,227,351 1,099,799 10.10%
PBT 155,057 238,813 124,444 177,315 174,180 243,115 112,864 23.65%
Tax -36,579 -55,286 -23,989 -40,724 -33,942 -58,698 -13,385 95.82%
NP 118,478 183,527 100,455 136,591 140,238 184,417 99,479 12.39%
-
NP to SH 118,478 183,527 57 136,591 140,238 184,417 99,479 12.39%
-
Tax Rate 23.59% 23.15% 19.28% 22.97% 19.49% 24.14% 11.86% -
Total Cost 1,151,686 1,089,185 1,037,856 1,071,450 1,073,984 1,042,934 1,000,320 9.87%
-
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,400 -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 - 410,375 - 140,700 - 363,475 -46.97%
Div Payout % 118.76% - 719,956.10% - 100.33% - 365.38% -
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 705,844 998,970 816,060 841,854 705,844 935,655 750,400 -4.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 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 9.33% 14.42% 8.82% 11.31% 11.55% 15.03% 9.05% -
ROE 16.79% 18.37% 0.01% 16.23% 19.87% 19.71% 13.26% -
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 541.65 542.73 485.42 515.16 517.79 523.39 469.00 10.10%
EPS 50.52 78.26 42.84 58.25 59.80 78.64 42.42 12.39%
DPS 60.00 0.00 175.00 0.00 60.00 0.00 155.00 -46.97%
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 541.65 542.73 485.42 515.16 517.79 523.39 469.00 10.10%
EPS 50.52 78.26 42.84 58.25 59.80 78.64 42.42 12.39%
DPS 60.00 0.00 175.00 0.00 60.00 0.00 155.00 -46.97%
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 12.37 12.29 14.01 13.20 12.94 11.59 13.40 -5.20%
P/EPS 132.61 85.20 279,754.40 116.74 112.03 77.16 148.13 -7.13%
EY 0.75 1.17 0.00 0.86 0.89 1.30 0.68 6.76%
DY 0.90 0.00 2.57 0.00 0.90 0.00 2.47 -49.07%
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 12.50 12.66 13.60 13.32 13.04 11.81 12.52 -0.10%
P/EPS 134.00 87.78 271,526.30 117.77 112.94 78.58 138.37 -2.12%
EY 0.75 1.14 0.00 0.85 0.89 1.27 0.72 2.76%
DY 0.89 0.00 2.65 0.00 0.89 0.00 2.64 -51.65%
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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