[NESTLE] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.88%
YoY- -10.3%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,400,765 1,432,452 1,323,253 1,262,997 1,218,385 1,157,295 1,208,041 2.49%
PBT 191,645 186,721 145,080 185,247 205,225 189,820 177,315 1.30%
Tax -42,653 -49,034 -25,331 -24,535 -26,064 -39,745 -40,724 0.77%
NP 148,992 137,687 119,749 160,712 179,161 150,075 136,591 1.45%
-
NP to SH 148,992 137,687 119,749 160,712 179,161 150,075 136,591 1.45%
-
Tax Rate 22.26% 26.26% 17.46% 13.24% 12.70% 20.94% 22.97% -
Total Cost 1,251,773 1,294,765 1,203,504 1,102,285 1,039,224 1,007,220 1,071,450 2.62%
-
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 164,150 164,150 164,150 164,150 152,425 - - -
Div Payout % 110.17% 119.22% 137.08% 102.14% 85.08% - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.64% 9.61% 9.05% 12.72% 14.70% 12.97% 11.31% -
ROE 21.25% 19.44% 17.79% 21.55% 22.15% 20.85% 16.23% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 597.34 610.85 564.29 538.59 519.57 493.52 515.16 2.49%
EPS 63.54 58.72 51.07 68.53 76.40 64.00 58.25 1.45%
DPS 70.00 70.00 70.00 70.00 65.00 0.00 0.00 -
NAPS 2.99 3.02 2.87 3.18 3.45 3.07 3.59 -3.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 597.29 610.80 564.24 538.55 519.52 493.47 515.11 2.49%
EPS 63.53 58.71 51.06 68.53 76.39 63.99 58.24 1.45%
DPS 69.99 69.99 69.99 69.99 64.99 0.00 0.00 -
NAPS 2.9897 3.0197 2.8698 3.1797 3.4497 3.0697 3.5897 -3.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 145.70 146.40 84.80 78.86 72.10 66.40 68.00 -
P/RPS 24.39 23.97 15.03 14.64 13.88 13.45 13.20 10.76%
P/EPS 229.32 249.34 166.06 115.07 94.37 103.75 116.74 11.90%
EY 0.44 0.40 0.60 0.87 1.06 0.96 0.86 -10.56%
DY 0.48 0.48 0.83 0.89 0.90 0.00 0.00 -
P/NAPS 48.73 48.48 29.55 24.80 20.90 21.63 18.94 17.05%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 12/11/19 30/10/18 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 -
Price 145.40 143.50 88.00 78.20 72.00 68.00 68.60 -
P/RPS 24.34 23.49 15.59 14.52 13.86 13.78 13.32 10.56%
P/EPS 228.85 244.40 172.33 114.10 94.24 106.25 117.77 11.70%
EY 0.44 0.41 0.58 0.88 1.06 0.94 0.85 -10.38%
DY 0.48 0.49 0.80 0.90 0.90 0.00 0.00 -
P/NAPS 48.63 47.52 30.66 24.59 20.87 22.15 19.11 16.83%

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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