[NESTLE] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.45%
YoY- 2.03%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 5,537,048 5,568,735 5,542,088 5,519,045 5,452,906 5,343,707 5,318,278 2.72%
PBT 883,491 878,567 893,863 875,893 861,721 820,080 818,214 5.24%
Tax -218,572 -224,953 -230,974 -217,004 -193,112 -169,409 -171,635 17.47%
NP 664,919 653,614 662,889 658,889 668,609 650,671 646,579 1.88%
-
NP to SH 664,919 653,614 662,889 658,889 668,609 650,671 646,579 1.88%
-
Tax Rate 24.74% 25.60% 25.84% 24.78% 22.41% 20.66% 20.98% -
Total Cost 4,872,129 4,915,121 4,879,199 4,860,156 4,784,297 4,693,036 4,671,699 2.83%
-
Net Worth 701,155 715,224 884,064 654,254 708,189 736,330 862,960 -12.91%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 656,600 656,600 656,600 656,600 644,875 644,875 644,875 1.20%
Div Payout % 98.75% 100.46% 99.05% 99.65% 96.45% 99.11% 99.74% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 701,155 715,224 884,064 654,254 708,189 736,330 862,960 -12.91%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.01% 11.74% 11.96% 11.94% 12.26% 12.18% 12.16% -
ROE 94.83% 91.39% 74.98% 100.71% 94.41% 88.37% 74.93% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2,361.21 2,374.73 2,363.36 2,353.54 2,325.33 2,278.77 2,267.92 2.72%
EPS 283.55 278.73 282.68 280.98 285.12 277.47 275.73 1.88%
DPS 280.00 280.00 280.00 280.00 275.00 275.00 275.00 1.20%
NAPS 2.99 3.05 3.77 2.79 3.02 3.14 3.68 -12.91%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2,361.21 2,374.73 2,363.36 2,353.54 2,325.33 2,278.77 2,267.92 2.72%
EPS 283.55 278.73 282.68 280.98 285.12 277.47 275.73 1.88%
DPS 280.00 280.00 280.00 280.00 275.00 275.00 275.00 1.20%
NAPS 2.99 3.05 3.77 2.79 3.02 3.14 3.68 -12.91%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 145.70 149.10 146.80 147.40 146.40 147.50 154.50 -
P/RPS 6.17 6.28 6.21 6.26 6.30 6.47 6.81 -6.36%
P/EPS 51.38 53.49 51.93 52.46 51.35 53.16 56.03 -5.60%
EY 1.95 1.87 1.93 1.91 1.95 1.88 1.78 6.26%
DY 1.92 1.88 1.91 1.90 1.88 1.86 1.78 5.17%
P/NAPS 48.73 48.89 38.94 52.83 48.48 46.97 41.98 10.44%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 12/11/19 27/08/19 23/04/19 26/02/19 30/10/18 14/08/18 24/04/18 -
Price 145.30 148.60 145.40 149.00 143.50 147.20 147.50 -
P/RPS 6.15 6.26 6.15 6.33 6.17 6.46 6.50 -3.61%
P/EPS 51.24 53.31 51.44 53.03 50.33 53.05 53.50 -2.83%
EY 1.95 1.88 1.94 1.89 1.99 1.88 1.87 2.82%
DY 1.93 1.88 1.93 1.88 1.92 1.87 1.86 2.49%
P/NAPS 48.60 48.72 38.57 53.41 47.52 46.88 40.08 13.69%

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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