[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 57.46%
YoY- 8.6%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,171,182 3,978,765 3,813,624 3,639,015 3,700,171 3,649,614 3,456,644 3.17%
PBT 695,954 648,363 685,002 609,033 583,690 594,610 524,804 4.81%
Tax -160,890 -136,112 -114,816 -118,090 -131,610 -133,364 -118,931 5.16%
NP 535,064 512,251 570,186 490,943 452,080 461,246 405,873 4.71%
-
NP to SH 535,064 512,251 570,186 490,943 452,080 461,246 405,873 4.71%
-
Tax Rate 23.12% 20.99% 16.76% 19.39% 22.55% 22.43% 22.66% -
Total Cost 3,636,118 3,466,514 3,243,438 3,148,072 3,248,091 3,188,368 3,050,771 2.96%
-
Net Worth 708,189 673,014 745,710 809,025 719,914 841,854 787,919 -1.76%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 328,300 328,300 328,300 304,850 140,700 140,700 128,975 16.84%
Div Payout % 61.36% 64.09% 57.58% 62.09% 31.12% 30.50% 31.78% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 708,189 673,014 745,710 809,025 719,914 841,854 787,919 -1.76%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.83% 12.87% 14.95% 13.49% 12.22% 12.64% 11.74% -
ROE 75.55% 76.11% 76.46% 60.68% 62.80% 54.79% 51.51% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,778.76 1,696.70 1,626.28 1,551.82 1,577.90 1,556.34 1,474.05 3.17%
EPS 228.17 218.44 243.15 209.36 192.78 196.69 173.08 4.71%
DPS 140.00 140.00 140.00 130.00 60.00 60.00 55.00 16.84%
NAPS 3.02 2.87 3.18 3.45 3.07 3.59 3.36 -1.76%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,778.76 1,696.70 1,626.28 1,551.82 1,577.90 1,556.34 1,474.05 3.17%
EPS 228.17 218.44 243.15 209.36 192.78 196.69 173.08 4.71%
DPS 140.00 140.00 140.00 130.00 60.00 60.00 55.00 16.84%
NAPS 3.02 2.87 3.18 3.45 3.07 3.59 3.36 -1.76%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 146.40 84.80 78.86 72.10 66.40 68.00 61.50 -
P/RPS 8.23 5.00 4.85 4.65 4.21 4.37 4.17 11.99%
P/EPS 64.16 38.82 32.43 34.44 34.44 34.57 35.53 10.34%
EY 1.56 2.58 3.08 2.90 2.90 2.89 2.81 -9.33%
DY 0.96 1.65 1.78 1.80 0.90 0.88 0.89 1.26%
P/NAPS 48.48 29.55 24.80 20.90 21.63 18.94 18.30 17.62%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/10/18 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 01/11/12 -
Price 143.50 88.00 78.20 72.00 68.00 68.60 69.50 -
P/RPS 8.07 5.19 4.81 4.64 4.31 4.41 4.71 9.38%
P/EPS 62.89 40.28 32.16 34.39 35.27 34.88 40.15 7.76%
EY 1.59 2.48 3.11 2.91 2.84 2.87 2.49 -7.20%
DY 0.98 1.59 1.79 1.81 0.88 0.87 0.79 3.65%
P/NAPS 47.52 30.66 24.59 20.87 22.15 19.11 20.68 14.86%

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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