[NESTLE] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -8.96%
YoY- 9.13%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 4,808,933 4,787,925 4,556,423 4,246,744 4,026,319 3,744,233 3,877,068 3.65%
PBT 701,187 719,054 637,668 558,809 465,744 440,261 441,353 8.01%
Tax -150,803 -157,353 -132,316 -131,681 -74,346 -88,468 -100,466 7.00%
NP 550,384 561,701 505,352 427,128 391,398 351,793 340,887 8.30%
-
NP to SH 550,384 402 -5 427,128 391,398 351,793 340,887 8.30%
-
Tax Rate 21.51% 21.88% 20.75% 23.56% 15.96% 20.09% 22.76% -
Total Cost 4,258,549 4,226,224 4,051,071 3,819,616 3,634,921 3,392,440 3,536,181 3.14%
-
Net Worth 776,194 816,060 750,406 651,925 614,380 567,483 515,891 7.04%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 551,075 551,075 492,454 422,110 386,919 351,746 448,333 3.49%
Div Payout % 100.13% 137,083.33% 0.00% 98.83% 98.86% 99.99% 131.52% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 776,194 816,060 750,406 651,925 614,380 567,483 515,891 7.04%
NOSH 234,500 234,500 234,502 234,505 234,496 234,497 234,496 0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 11.45% 11.73% 11.09% 10.06% 9.72% 9.40% 8.79% -
ROE 70.91% 0.05% 0.00% 65.52% 63.71% 61.99% 66.08% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,050.72 2,041.76 1,943.02 1,810.94 1,717.01 1,596.71 1,653.36 3.65%
EPS 234.71 239.53 215.50 182.14 166.91 150.02 145.37 8.30%
DPS 235.00 235.00 210.00 180.00 165.00 150.00 191.19 3.49%
NAPS 3.31 3.48 3.20 2.78 2.62 2.42 2.20 7.04%
Adjusted Per Share Value based on latest NOSH - 234,489
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,050.72 2,041.76 1,943.04 1,810.98 1,716.98 1,596.69 1,653.33 3.65%
EPS 234.71 239.53 0.00 182.14 166.91 150.02 145.37 8.30%
DPS 235.00 235.00 210.00 180.00 165.00 150.00 191.19 3.49%
NAPS 3.31 3.48 3.20 2.7801 2.62 2.42 2.20 7.04%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 68.50 68.00 62.84 56.20 43.34 33.10 27.00 -
P/RPS 3.34 3.33 3.23 3.10 2.52 2.07 1.63 12.69%
P/EPS 29.19 39,666.67 -2,947,222.00 30.86 25.97 22.06 18.57 7.82%
EY 3.43 0.00 0.00 3.24 3.85 4.53 5.38 -7.22%
DY 3.43 3.46 3.34 3.20 3.81 4.53 7.08 -11.37%
P/NAPS 20.69 19.54 19.64 20.22 16.54 13.68 12.27 9.09%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 23/02/15 24/02/14 21/02/13 23/02/12 24/02/11 25/02/10 26/02/09 -
Price 73.80 66.00 58.70 55.80 45.30 33.90 27.50 -
P/RPS 3.60 3.23 3.02 3.08 2.64 2.12 1.66 13.76%
P/EPS 31.44 38,500.00 -2,753,054.50 30.64 27.14 22.60 18.92 8.82%
EY 3.18 0.00 0.00 3.26 3.68 4.43 5.29 -8.12%
DY 3.18 3.56 3.58 3.23 3.64 4.42 6.95 -12.21%
P/NAPS 22.30 18.97 18.34 20.07 17.29 14.01 12.50 10.12%

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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