[NESTLE] YoY Annual (Unaudited) 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
YoY- -100.0%
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Annual (Unaudited) Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 4,837,957 4,808,933 4,787,925 4,556,423 4,246,744 4,026,319 3,744,233 4.36%
PBT 727,711 701,187 719,054 637,668 558,809 465,744 440,261 8.73%
Tax -136,978 -150,803 -157,353 -132,316 -131,681 -74,346 -88,468 7.55%
NP 590,733 550,384 561,701 505,352 427,128 391,398 351,793 9.01%
-
NP to SH 590,733 550,384 561,701 -5 427,128 391,398 351,793 9.01%
-
Tax Rate 18.82% 21.51% 21.88% 20.75% 23.56% 15.96% 20.09% -
Total Cost 4,247,224 4,258,549 4,226,224 4,051,071 3,819,616 3,634,921 3,392,440 3.81%
-
Net Worth 708,189 776,194 584 750,406 651,925 614,380 567,483 3.75%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 609,700 551,075 394 492,454 422,110 386,919 351,746 9.59%
Div Payout % 103.21% 100.13% 0.07% 0.00% 98.83% 98.86% 99.99% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 708,189 776,194 584 750,406 651,925 614,380 567,483 3.75%
NOSH 234,500 234,500 167 234,502 234,505 234,496 234,497 0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.21% 11.45% 11.73% 11.09% 10.06% 9.72% 9.40% -
ROE 83.41% 70.91% 96,174.93% 0.00% 65.52% 63.71% 61.99% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,063.09 2,050.72 2,852,876.20 1,943.02 1,810.94 1,717.01 1,596.71 4.36%
EPS 251.91 234.71 239.53 215.50 182.14 166.91 150.02 9.01%
DPS 260.00 235.00 235.00 210.00 180.00 165.00 150.00 9.59%
NAPS 3.02 3.31 3.48 3.20 2.78 2.62 2.42 3.75%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 2,063.09 2,050.72 2,041.76 1,943.04 1,810.98 1,716.98 1,596.69 4.36%
EPS 251.91 234.71 239.53 0.00 182.14 166.91 150.02 9.01%
DPS 260.00 235.00 0.17 210.00 180.00 165.00 150.00 9.59%
NAPS 3.02 3.31 0.0025 3.20 2.7801 2.62 2.42 3.75%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 73.40 68.50 68.00 62.84 56.20 43.34 33.10 -
P/RPS 3.56 3.34 0.00 3.23 3.10 2.52 2.07 9.45%
P/EPS 29.14 29.19 0.02 -2,947,222.00 30.86 25.97 22.06 4.74%
EY 3.43 3.43 4,921.89 0.00 3.24 3.85 4.53 -4.52%
DY 3.54 3.43 3.46 3.34 3.20 3.81 4.53 -4.02%
P/NAPS 24.30 20.69 19.54 19.64 20.22 16.54 13.68 10.04%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 23/02/15 24/02/14 21/02/13 23/02/12 24/02/11 25/02/10 -
Price 74.56 73.80 66.00 58.70 55.80 45.30 33.90 -
P/RPS 3.61 3.60 0.00 3.02 3.08 2.64 2.12 9.27%
P/EPS 29.60 31.44 0.02 -2,753,054.50 30.64 27.14 22.60 4.59%
EY 3.38 3.18 5,071.04 0.00 3.26 3.68 4.43 -4.40%
DY 3.49 3.18 3.56 3.58 3.23 3.64 4.42 -3.85%
P/NAPS 24.69 22.30 18.97 18.34 20.07 17.29 14.01 9.89%

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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