[NESTLE] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
17-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 321877.2%
YoY- -0.48%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,108,762 1,157,295 1,270,164 1,272,712 1,138,311 1,208,041 1,214,222 -5.86%
PBT 117,496 189,820 155,057 238,813 124,444 177,315 174,180 -23.02%
Tax -19,192 -39,745 -36,579 -55,286 -23,989 -40,724 -33,942 -31.55%
NP 98,304 150,075 118,478 183,527 100,455 136,591 140,238 -21.03%
-
NP to SH 98,304 150,075 118,478 183,527 57 136,591 140,238 -21.03%
-
Tax Rate 16.33% 20.94% 23.59% 23.15% 19.28% 22.97% 19.49% -
Total Cost 1,010,458 1,007,220 1,151,686 1,089,185 1,037,856 1,071,450 1,073,984 -3.97%
-
Net Worth 776,194 719,914 705,844 998,970 816,060 841,854 705,844 6.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 410,375 - 140,700 - 410,375 - 140,700 103.74%
Div Payout % 417.46% - 118.76% - 719,956.10% - 100.33% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 776,194 719,914 705,844 998,970 816,060 841,854 705,844 6.52%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.87% 12.97% 9.33% 14.42% 8.82% 11.31% 11.55% -
ROE 12.66% 20.85% 16.79% 18.37% 0.01% 16.23% 19.87% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 472.82 493.52 541.65 542.73 485.42 515.16 517.79 -5.86%
EPS 41.92 64.00 50.52 78.26 42.84 58.25 59.80 -21.03%
DPS 175.00 0.00 60.00 0.00 175.00 0.00 60.00 103.74%
NAPS 3.31 3.07 3.01 4.26 3.48 3.59 3.01 6.52%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 472.82 493.52 541.65 542.73 485.42 515.16 517.79 -5.86%
EPS 41.92 64.00 50.52 78.26 42.84 58.25 59.80 -21.03%
DPS 175.00 0.00 60.00 0.00 175.00 0.00 60.00 103.74%
NAPS 3.31 3.07 3.01 4.26 3.48 3.59 3.01 6.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 68.50 66.40 67.00 66.68 68.00 68.00 67.00 -
P/RPS 14.49 13.45 12.37 12.29 14.01 13.20 12.94 7.81%
P/EPS 163.40 103.75 132.61 85.20 279,754.40 116.74 112.03 28.52%
EY 0.61 0.96 0.75 1.17 0.00 0.86 0.89 -22.20%
DY 2.55 0.00 0.90 0.00 2.57 0.00 0.90 99.85%
P/NAPS 20.69 21.63 22.26 15.65 19.54 18.94 22.26 -4.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 -
Price 73.80 68.00 67.70 68.70 66.00 68.60 67.54 -
P/RPS 15.61 13.78 12.50 12.66 13.60 13.32 13.04 12.70%
P/EPS 176.05 106.25 134.00 87.78 271,526.30 117.77 112.94 34.33%
EY 0.57 0.94 0.75 1.14 0.00 0.85 0.89 -25.63%
DY 2.37 0.00 0.89 0.00 2.65 0.00 0.89 91.77%
P/NAPS 22.30 22.15 22.49 16.13 18.97 19.11 22.44 -0.41%

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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