[NESTLE] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -21.85%
YoY- 32.17%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,208,041 1,214,222 1,227,351 1,099,799 1,142,994 1,149,522 1,164,128 2.49%
PBT 177,315 174,180 243,115 112,864 173,970 144,008 206,827 -9.74%
Tax -40,724 -33,942 -58,698 -13,385 -46,671 -23,513 -48,747 -11.28%
NP 136,591 140,238 184,417 99,479 127,299 120,495 158,080 -9.27%
-
NP to SH 136,591 140,238 184,417 99,479 127,299 120,495 158,080 -9.27%
-
Tax Rate 22.97% 19.49% 24.14% 11.86% 26.83% 16.33% 23.57% -
Total Cost 1,071,450 1,073,984 1,042,934 1,000,320 1,015,695 1,029,027 1,006,048 4.28%
-
Net Worth 841,854 705,844 935,655 750,400 787,919 658,944 837,164 0.37%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 140,700 - 363,475 - 128,975 - -
Div Payout % - 100.33% - 365.38% - 107.04% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 841,854 705,844 935,655 750,400 787,919 658,944 837,164 0.37%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.31% 11.55% 15.03% 9.05% 11.14% 10.48% 13.58% -
ROE 16.23% 19.87% 19.71% 13.26% 16.16% 18.29% 18.88% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 515.16 517.79 523.39 469.00 487.42 490.20 496.43 2.49%
EPS 58.25 59.80 78.64 42.42 54.29 51.38 67.41 -9.26%
DPS 0.00 60.00 0.00 155.00 0.00 55.00 0.00 -
NAPS 3.59 3.01 3.99 3.20 3.36 2.81 3.57 0.37%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 515.16 517.79 523.39 469.00 487.42 490.20 496.43 2.49%
EPS 58.25 59.80 78.64 42.42 54.29 51.38 67.41 -9.26%
DPS 0.00 60.00 0.00 155.00 0.00 55.00 0.00 -
NAPS 3.59 3.01 3.99 3.20 3.36 2.81 3.57 0.37%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 68.00 67.00 60.68 62.84 61.50 57.50 56.00 -
P/RPS 13.20 12.94 11.59 13.40 12.62 11.73 11.28 11.03%
P/EPS 116.74 112.03 77.16 148.13 113.29 111.90 83.07 25.43%
EY 0.86 0.89 1.30 0.68 0.88 0.89 1.20 -19.89%
DY 0.00 0.90 0.00 2.47 0.00 0.96 0.00 -
P/NAPS 18.94 22.26 15.21 19.64 18.30 20.46 15.69 13.35%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 12/11/13 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 -
Price 68.60 67.54 61.80 58.70 69.50 64.02 55.86 -
P/RPS 13.32 13.04 11.81 12.52 14.26 13.06 11.25 11.90%
P/EPS 117.77 112.94 78.58 138.37 128.03 124.59 82.86 26.38%
EY 0.85 0.89 1.27 0.72 0.78 0.80 1.21 -20.95%
DY 0.00 0.89 0.00 2.64 0.00 0.86 0.00 -
P/NAPS 19.11 22.44 15.49 18.34 20.68 22.78 15.65 14.22%

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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