[NESTLE] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
30-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -10.23%
YoY- 4.45%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,689,720 5,389,649 5,585,578 5,561,576 5,305,020 5,084,832 4,852,020 2.68%
PBT 806,670 743,166 938,070 927,938 864,484 913,336 812,044 -0.11%
Tax -196,393 -182,862 -216,610 -214,520 -181,482 -153,088 -157,453 3.74%
NP 610,277 560,304 721,460 713,418 683,001 760,248 654,590 -1.16%
-
NP to SH 610,277 560,304 721,460 713,418 683,001 760,248 654,590 -1.16%
-
Tax Rate 24.35% 24.61% 23.09% 23.12% 20.99% 16.76% 19.39% -
Total Cost 5,079,442 4,829,345 4,864,118 4,848,157 4,622,018 4,324,584 4,197,429 3.22%
-
Net Worth 635,495 593,284 701,155 708,189 673,014 745,710 809,025 -3.94%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 437,733 437,733 437,733 437,733 437,733 437,733 406,466 1.24%
Div Payout % 71.73% 78.12% 60.67% 61.36% 64.09% 57.58% 62.09% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 635,495 593,284 701,155 708,189 673,014 745,710 809,025 -3.94%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.73% 10.40% 12.92% 12.83% 12.87% 14.95% 13.49% -
ROE 96.03% 94.44% 102.90% 100.74% 101.48% 101.95% 80.91% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,426.32 2,298.36 2,381.91 2,371.67 2,262.27 2,168.37 2,069.09 2.68%
EPS 260.24 238.93 307.65 304.23 291.25 324.20 279.15 -1.16%
DPS 186.67 186.67 186.67 186.67 186.67 186.67 173.33 1.24%
NAPS 2.71 2.53 2.99 3.02 2.87 3.18 3.45 -3.94%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,426.32 2,298.36 2,381.91 2,371.67 2,262.27 2,168.37 2,069.09 2.68%
EPS 260.24 238.93 307.65 304.23 291.25 324.20 279.15 -1.16%
DPS 186.67 186.67 186.67 186.67 186.67 186.67 173.33 1.24%
NAPS 2.71 2.53 2.99 3.02 2.87 3.18 3.45 -3.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 133.10 141.40 145.70 146.40 84.80 78.86 72.10 -
P/RPS 5.49 6.15 6.12 6.17 3.75 3.64 3.48 7.88%
P/EPS 51.14 59.18 47.36 48.12 29.12 24.32 25.83 12.04%
EY 1.96 1.69 2.11 2.08 3.43 4.11 3.87 -10.71%
DY 1.40 1.32 1.28 1.28 2.20 2.37 2.40 -8.58%
P/NAPS 49.11 55.89 48.73 48.48 29.55 24.80 20.90 15.28%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 02/11/21 10/11/20 12/11/19 30/10/18 07/11/17 25/10/16 22/10/15 -
Price 135.00 141.00 145.40 143.50 88.00 78.20 72.00 -
P/RPS 5.56 6.13 6.10 6.05 3.89 3.61 3.48 8.11%
P/EPS 51.87 59.01 47.26 47.17 30.21 24.12 25.79 12.33%
EY 1.93 1.69 2.12 2.12 3.31 4.15 3.88 -10.97%
DY 1.38 1.32 1.28 1.30 2.12 2.39 2.41 -8.86%
P/NAPS 49.82 55.73 48.63 47.52 30.66 24.59 20.87 15.59%

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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