[NESTLE] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 27.12%
YoY- -3.92%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 7,130,324 7,369,636 6,775,004 5,795,092 5,738,056 5,810,852 5,718,680 3.74%
PBT 1,036,380 1,049,268 1,154,588 881,508 985,036 1,251,184 1,179,304 -2.12%
Tax -254,328 -260,688 -333,868 -180,860 -239,808 -310,320 -254,440 -0.00%
NP 782,052 788,580 820,720 700,648 745,228 940,864 924,864 -2.75%
-
NP to SH 782,052 788,580 820,720 700,648 745,228 940,864 924,864 -2.75%
-
Tax Rate 24.54% 24.84% 28.92% 20.52% 24.35% 24.80% 21.58% -
Total Cost 6,348,272 6,581,056 5,954,284 5,094,444 4,992,828 4,869,988 4,793,816 4.78%
-
Net Worth 569,835 537,004 551,074 741,020 858,270 884,064 862,960 -6.67%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 569,835 537,004 551,074 741,020 858,270 884,064 862,960 -6.67%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.97% 10.70% 12.11% 12.09% 12.99% 16.19% 16.17% -
ROE 137.24% 146.85% 148.93% 94.55% 86.83% 106.42% 107.17% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3,040.65 3,142.70 2,889.13 2,471.25 2,446.93 2,477.98 2,438.67 3.74%
EPS 333.48 336.28 350.00 298.80 317.80 401.24 394.40 -2.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.29 2.35 3.16 3.66 3.77 3.68 -6.67%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3,040.65 3,142.70 2,889.13 2,471.25 2,446.93 2,477.98 2,438.67 3.74%
EPS 333.48 336.28 350.00 298.80 317.80 401.24 394.40 -2.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.29 2.35 3.16 3.66 3.77 3.68 -6.67%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 118.20 137.10 133.60 135.00 136.70 146.80 154.50 -
P/RPS 3.89 4.36 4.62 5.46 5.59 5.92 6.34 -7.81%
P/EPS 35.44 40.77 38.17 45.18 43.02 36.59 39.17 -1.65%
EY 2.82 2.45 2.62 2.21 2.32 2.73 2.55 1.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 48.64 59.87 56.85 42.72 37.35 38.94 41.98 2.48%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/04/24 25/04/23 26/04/22 27/04/21 05/05/20 23/04/19 24/04/18 -
Price 126.90 136.50 133.40 135.50 139.60 145.40 147.50 -
P/RPS 4.17 4.34 4.62 5.48 5.71 5.87 6.05 -6.00%
P/EPS 38.05 40.59 38.12 45.35 43.93 36.24 37.40 0.28%
EY 2.63 2.46 2.62 2.21 2.28 2.76 2.67 -0.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 52.22 59.61 56.77 42.88 38.14 38.57 40.08 4.50%

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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