[NESTLE] YoY Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -23.78%
YoY- 22.47%
Quarter Report
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Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 1,142,901 1,270,164 1,214,222 1,149,522 1,040,114 1,050,863 922,857 3.62%
PBT 159,556 155,057 174,180 144,008 127,774 117,470 104,271 7.34%
Tax -35,653 -36,579 -33,942 -23,513 -29,388 -17,317 -18,816 11.23%
NP 123,903 118,478 140,238 120,495 98,386 100,153 85,455 6.38%
-
NP to SH 123,903 118,478 140,238 120,495 98,386 100,153 85,455 6.38%
-
Tax Rate 22.35% 23.59% 19.49% 16.33% 23.00% 14.74% 18.05% -
Total Cost 1,018,998 1,151,686 1,073,984 1,029,027 941,728 950,710 837,402 3.32%
-
Net Worth 691,775 705,844 705,844 658,944 468,965 579,203 513,574 5.08%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 152,425 140,700 140,700 128,975 128,965 117,247 117,254 4.46%
Div Payout % 123.02% 118.76% 100.33% 107.04% 131.08% 117.07% 137.21% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 691,775 705,844 705,844 658,944 468,965 579,203 513,574 5.08%
NOSH 234,500 234,500 234,500 234,500 234,482 234,495 234,508 -0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 10.84% 9.33% 11.55% 10.48% 9.46% 9.53% 9.26% -
ROE 17.91% 16.79% 19.87% 18.29% 20.98% 17.29% 16.64% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 487.38 541.65 517.79 490.20 443.58 448.14 393.53 3.62%
EPS 52.84 50.52 59.80 51.38 41.96 42.71 36.44 6.38%
DPS 65.00 60.00 60.00 55.00 55.00 50.00 50.00 4.46%
NAPS 2.95 3.01 3.01 2.81 2.00 2.47 2.19 5.08%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 487.38 541.65 517.79 490.20 443.55 448.13 393.54 3.62%
EPS 52.84 50.52 59.80 51.38 41.96 42.71 36.44 6.38%
DPS 65.00 60.00 60.00 55.00 55.00 50.00 50.00 4.46%
NAPS 2.95 3.01 3.01 2.81 1.9999 2.47 2.1901 5.08%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 71.50 67.00 67.00 57.50 47.20 35.00 31.25 -
P/RPS 14.67 12.37 12.94 11.73 10.64 7.81 7.94 10.76%
P/EPS 135.32 132.61 112.03 111.90 112.49 81.95 85.76 7.89%
EY 0.74 0.75 0.89 0.89 0.89 1.22 1.17 -7.34%
DY 0.91 0.90 0.90 0.96 1.17 1.43 1.60 -8.97%
P/NAPS 24.24 22.26 22.26 20.46 23.60 14.17 14.27 9.22%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 12/08/15 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 27/08/09 -
Price 71.92 67.70 67.54 64.02 47.90 39.48 33.80 -
P/RPS 14.76 12.50 13.04 13.06 10.80 8.81 8.59 9.43%
P/EPS 136.12 134.00 112.94 124.59 114.16 92.44 92.76 6.59%
EY 0.73 0.75 0.89 0.80 0.88 1.08 1.08 -6.31%
DY 0.90 0.89 0.89 0.86 1.15 1.27 1.48 -7.95%
P/NAPS 24.38 22.49 22.44 22.78 23.95 15.98 15.43 7.91%

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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