[NESTLE] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.76%
YoY- 7.33%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 5,519,045 5,260,490 5,063,506 4,837,957 4,808,933 4,787,925 4,556,423 3.24%
PBT 875,890 814,129 766,494 727,711 701,187 719,054 637,668 5.43%
Tax -217,008 -168,334 -129,367 -136,978 -150,803 -157,353 -132,316 8.59%
NP 658,882 645,795 637,127 590,733 550,384 561,701 505,352 4.51%
-
NP to SH 658,882 645,795 637,127 590,733 550,384 402 -5 -
-
Tax Rate 24.78% 20.68% 16.88% 18.82% 21.51% 21.88% 20.75% -
Total Cost 4,860,163 4,614,695 4,426,379 4,247,224 4,258,549 4,226,224 4,051,071 3.07%
-
Net Worth 654,254 640,185 647,219 708,189 776,194 816,060 750,406 -2.25%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 656,600 644,875 633,150 609,700 551,075 551,075 492,454 4.90%
Div Payout % 99.65% 99.86% 99.38% 103.21% 100.13% 137,083.33% 0.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 654,254 640,185 647,219 708,189 776,194 816,060 750,406 -2.25%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,502 -0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.94% 12.28% 12.58% 12.21% 11.45% 11.73% 11.09% -
ROE 100.71% 100.88% 98.44% 83.41% 70.91% 0.05% 0.00% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 2,041.76 1,943.02 3.24%
EPS 280.97 275.39 271.70 251.91 234.71 239.53 215.50 4.51%
DPS 280.00 275.00 270.00 260.00 235.00 235.00 210.00 4.90%
NAPS 2.79 2.73 2.76 3.02 3.31 3.48 3.20 -2.25%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2,353.54 2,243.28 2,159.28 2,063.09 2,050.72 2,041.76 1,943.04 3.24%
EPS 280.97 275.39 271.70 251.91 234.71 239.53 0.00 -
DPS 280.00 275.00 270.00 260.00 235.00 235.00 210.00 4.90%
NAPS 2.79 2.73 2.76 3.02 3.31 3.48 3.20 -2.25%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 147.40 103.20 78.20 73.40 68.50 68.00 62.84 -
P/RPS 6.26 4.60 3.62 3.56 3.34 3.33 3.23 11.65%
P/EPS 52.46 37.47 28.78 29.14 29.19 39,666.67 -2,947,222.00 -
EY 1.91 2.67 3.47 3.43 3.43 0.00 0.00 -
DY 1.90 2.66 3.45 3.54 3.43 3.46 3.34 -8.96%
P/NAPS 52.83 37.80 28.33 24.30 20.69 19.54 19.64 17.92%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 24/02/14 21/02/13 -
Price 149.00 121.50 75.70 74.56 73.80 66.00 58.70 -
P/RPS 6.33 5.42 3.51 3.61 3.60 3.23 3.02 13.12%
P/EPS 53.03 44.12 27.86 29.60 31.44 38,500.00 -2,753,054.50 -
EY 1.89 2.27 3.59 3.38 3.18 0.00 0.00 -
DY 1.88 2.26 3.57 3.49 3.18 3.56 3.58 -10.17%
P/NAPS 53.41 44.51 27.43 24.69 22.30 18.97 18.34 19.49%

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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