[NESTLE] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 10.03%
YoY- 15.29%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,638,978 1,693,751 1,466,526 1,438,703 1,379,814 1,448,773 1,369,943 12.73%
PBT 237,945 288,647 146,814 207,609 177,016 220,377 167,395 26.50%
Tax -68,291 -83,467 -34,710 -59,589 -42,491 -45,215 -34,909 56.60%
NP 169,654 205,180 112,104 148,020 134,525 175,162 132,486 17.97%
-
NP to SH 169,654 205,180 112,104 148,020 134,525 175,162 132,486 17.97%
-
Tax Rate 28.70% 28.92% 23.64% 28.70% 24.00% 20.52% 20.85% -
Total Cost 1,469,324 1,488,571 1,354,422 1,290,683 1,245,289 1,273,611 1,237,457 12.16%
-
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 164,150 - 239,190 164,150 164,150 - 215,740 -16.69%
Div Payout % 96.76% - 213.36% 110.90% 122.02% - 162.84% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.35% 12.11% 7.64% 10.29% 9.75% 12.09% 9.67% -
ROE 23.72% 37.23% 19.28% 23.29% 20.49% 23.64% 23.74% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 698.92 722.28 625.38 613.52 588.41 617.81 584.20 12.73%
EPS 72.35 87.50 47.81 63.12 57.37 74.70 56.50 17.97%
DPS 70.00 0.00 102.00 70.00 70.00 0.00 92.00 -16.69%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 698.92 722.28 625.38 613.52 588.41 617.81 584.20 12.73%
EPS 72.35 87.50 47.81 63.12 57.37 74.70 56.50 17.97%
DPS 70.00 0.00 102.00 70.00 70.00 0.00 92.00 -16.69%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 132.60 133.60 134.20 133.10 133.30 135.00 138.90 -
P/RPS 18.97 18.50 21.46 21.69 22.65 21.85 23.78 -14.02%
P/EPS 183.28 152.69 280.72 210.86 232.36 180.73 245.85 -17.82%
EY 0.55 0.65 0.36 0.47 0.43 0.55 0.41 21.69%
DY 0.53 0.00 0.76 0.53 0.53 0.00 0.66 -13.63%
P/NAPS 43.48 56.85 54.11 49.11 47.61 42.72 58.36 -17.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 -
Price 134.80 133.40 136.40 135.00 133.90 135.50 135.30 -
P/RPS 19.29 18.47 21.81 22.00 22.76 21.93 23.16 -11.50%
P/EPS 186.32 152.46 285.32 213.87 233.41 181.40 239.48 -15.44%
EY 0.54 0.66 0.35 0.47 0.43 0.55 0.42 18.29%
DY 0.52 0.00 0.75 0.52 0.52 0.00 0.68 -16.41%
P/NAPS 44.20 56.77 55.00 49.82 47.82 42.88 56.85 -15.48%

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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