[NESTLE] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.22%
YoY- 31.33%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 5,576,838 5,477,460 5,311,024 5,101,254 4,841,260 5,085,752 4,883,146 2.23%
PBT 1,023,816 1,018,468 1,006,564 999,510 807,616 787,740 834,590 3.46%
Tax -239,610 -223,712 -221,562 -180,562 -184,054 -183,730 -185,280 4.37%
NP 784,206 794,756 785,002 818,948 623,562 604,010 649,310 3.19%
-
NP to SH 784,206 794,756 785,002 818,948 623,562 604,010 649,310 3.19%
-
Tax Rate 23.40% 21.97% 22.01% 18.07% 22.79% 23.32% 22.20% -
Total Cost 4,792,632 4,682,704 4,526,022 4,282,306 4,217,698 4,481,742 4,233,836 2.08%
-
Net Worth 715,224 736,330 712,879 722,259 691,775 705,844 705,844 0.22%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 328,300 328,300 328,300 328,300 304,850 281,400 281,400 2.60%
Div Payout % 41.86% 41.31% 41.82% 40.09% 48.89% 46.59% 43.34% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 715,224 736,330 712,879 722,259 691,775 705,844 705,844 0.22%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 14.06% 14.51% 14.78% 16.05% 12.88% 11.88% 13.30% -
ROE 109.64% 107.93% 110.12% 113.39% 90.14% 85.57% 91.99% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 2,378.18 2,335.80 2,264.83 2,175.37 2,064.50 2,168.76 2,082.37 2.23%
EPS 334.42 338.92 334.76 349.24 265.92 257.58 276.90 3.19%
DPS 140.00 140.00 140.00 140.00 130.00 120.00 120.00 2.60%
NAPS 3.05 3.14 3.04 3.08 2.95 3.01 3.01 0.22%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 2,378.18 2,335.80 2,264.83 2,175.37 2,064.50 2,168.76 2,082.37 2.23%
EPS 334.42 338.92 334.76 349.24 265.92 257.58 276.90 3.19%
DPS 140.00 140.00 140.00 140.00 130.00 120.00 120.00 2.60%
NAPS 3.05 3.14 3.04 3.08 2.95 3.01 3.01 0.22%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 149.10 147.50 85.00 76.52 71.50 67.00 67.00 -
P/RPS 6.27 6.31 3.75 3.52 3.46 3.09 3.22 11.74%
P/EPS 44.59 43.52 25.39 21.91 26.89 26.01 24.20 10.71%
EY 2.24 2.30 3.94 4.56 3.72 3.84 4.13 -9.68%
DY 0.94 0.95 1.65 1.83 1.82 1.79 1.79 -10.17%
P/NAPS 48.89 46.97 27.96 24.84 24.24 22.26 22.26 14.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 27/08/19 14/08/18 21/08/17 22/08/16 12/08/15 12/08/14 22/08/13 -
Price 149.10 147.20 84.58 78.76 71.92 67.70 67.54 -
P/RPS 6.27 6.30 3.73 3.62 3.48 3.12 3.24 11.62%
P/EPS 44.59 43.43 25.27 22.55 27.05 26.28 24.39 10.57%
EY 2.24 2.30 3.96 4.43 3.70 3.80 4.10 -9.58%
DY 0.94 0.95 1.66 1.78 1.81 1.77 1.78 -10.09%
P/NAPS 48.89 46.88 27.82 25.57 24.38 22.49 22.44 13.85%

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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