[NESTLE] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
12-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -8.0%
YoY- 1.13%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 6,688,216 5,689,720 5,389,649 5,585,578 5,561,576 5,305,020 5,084,832 4.67%
PBT 901,532 806,670 743,166 938,070 927,938 864,484 913,336 -0.21%
Tax -251,556 -196,393 -182,862 -216,610 -214,520 -181,482 -153,088 8.62%
NP 649,976 610,277 560,304 721,460 713,418 683,001 760,248 -2.57%
-
NP to SH 649,976 610,277 560,304 721,460 713,418 683,001 760,248 -2.57%
-
Tax Rate 27.90% 24.35% 24.61% 23.09% 23.12% 20.99% 16.76% -
Total Cost 6,038,240 5,079,442 4,829,345 4,864,118 4,848,157 4,622,018 4,324,584 5.71%
-
Net Worth 668,324 635,495 593,284 701,155 708,189 673,014 745,710 -1.80%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 437,733 437,733 437,733 437,733 437,733 437,733 437,733 0.00%
Div Payout % 67.35% 71.73% 78.12% 60.67% 61.36% 64.09% 57.58% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 668,324 635,495 593,284 701,155 708,189 673,014 745,710 -1.80%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 9.72% 10.73% 10.40% 12.92% 12.83% 12.87% 14.95% -
ROE 97.25% 96.03% 94.44% 102.90% 100.74% 101.48% 101.95% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 2,852.12 2,426.32 2,298.36 2,381.91 2,371.67 2,262.27 2,168.37 4.67%
EPS 277.17 260.24 238.93 307.65 304.23 291.25 324.20 -2.57%
DPS 186.67 186.67 186.67 186.67 186.67 186.67 186.67 0.00%
NAPS 2.85 2.71 2.53 2.99 3.02 2.87 3.18 -1.80%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 2,852.12 2,426.32 2,298.36 2,381.91 2,371.67 2,262.27 2,168.37 4.67%
EPS 277.17 260.24 238.93 307.65 304.23 291.25 324.20 -2.57%
DPS 186.67 186.67 186.67 186.67 186.67 186.67 186.67 0.00%
NAPS 2.85 2.71 2.53 2.99 3.02 2.87 3.18 -1.80%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 130.50 133.10 141.40 145.70 146.40 84.80 78.86 -
P/RPS 4.58 5.49 6.15 6.12 6.17 3.75 3.64 3.90%
P/EPS 47.08 51.14 59.18 47.36 48.12 29.12 24.32 11.63%
EY 2.12 1.96 1.69 2.11 2.08 3.43 4.11 -10.44%
DY 1.43 1.40 1.32 1.28 1.28 2.20 2.37 -8.07%
P/NAPS 45.79 49.11 55.89 48.73 48.48 29.55 24.80 10.75%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 26/10/22 02/11/21 10/11/20 12/11/19 30/10/18 07/11/17 25/10/16 -
Price 133.00 135.00 141.00 145.40 143.50 88.00 78.20 -
P/RPS 4.66 5.56 6.13 6.10 6.05 3.89 3.61 4.34%
P/EPS 47.98 51.87 59.01 47.26 47.17 30.21 24.12 12.13%
EY 2.08 1.93 1.69 2.12 2.12 3.31 4.15 -10.86%
DY 1.40 1.38 1.32 1.28 1.30 2.12 2.39 -8.52%
P/NAPS 46.67 49.82 55.73 48.63 47.52 30.66 24.59 11.26%

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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