[NESTLE] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -29.21%
YoY- 91.72%
Quarter Report
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,108,762 1,138,311 1,099,799 1,072,828 963,893 950,632 972,648 2.20%
PBT 117,496 124,444 112,864 101,847 45,004 99,175 104,798 1.92%
Tax -19,192 -23,989 -13,385 -26,579 -5,745 -12,951 -27,519 -5.82%
NP 98,304 100,455 99,479 75,268 39,259 86,224 77,279 4.09%
-
NP to SH 98,304 57 99,479 75,268 39,259 86,224 77,279 4.09%
-
Tax Rate 16.33% 19.28% 11.86% 26.10% 12.77% 13.06% 26.26% -
Total Cost 1,010,458 1,037,856 1,000,320 997,560 924,634 864,408 895,369 2.03%
-
Net Worth 776,194 816,060 750,400 651,881 614,447 567,479 515,975 7.03%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 410,375 410,375 363,475 293,112 269,700 234,495 187,627 13.92%
Div Payout % 417.46% 719,956.10% 365.38% 389.42% 686.98% 271.96% 242.79% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 776,194 816,060 750,400 651,881 614,447 567,479 515,975 7.03%
NOSH 234,500 234,500 234,500 234,489 234,522 234,495 234,534 -0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 8.87% 8.82% 9.05% 7.02% 4.07% 9.07% 7.95% -
ROE 12.66% 0.01% 13.26% 11.55% 6.39% 15.19% 14.98% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 472.82 485.42 469.00 457.52 411.00 405.39 414.71 2.20%
EPS 41.92 42.84 42.42 32.09 16.74 36.77 32.95 4.09%
DPS 175.00 175.00 155.00 125.00 115.00 100.00 80.00 13.92%
NAPS 3.31 3.48 3.20 2.78 2.62 2.42 2.20 7.04%
Adjusted Per Share Value based on latest NOSH - 234,489
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 472.82 485.42 469.00 457.50 411.04 405.39 414.78 2.20%
EPS 41.92 42.84 42.42 32.10 16.74 36.77 32.95 4.09%
DPS 175.00 175.00 155.00 124.99 115.01 100.00 80.01 13.92%
NAPS 3.31 3.48 3.20 2.7799 2.6202 2.42 2.2003 7.03%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 68.50 68.00 62.84 56.20 43.34 33.10 27.00 -
P/RPS 14.49 14.01 13.40 12.28 10.54 8.16 6.51 14.25%
P/EPS 163.40 279,754.40 148.13 175.09 258.90 90.02 81.94 12.18%
EY 0.61 0.00 0.68 0.57 0.39 1.11 1.22 -10.90%
DY 2.55 2.57 2.47 2.22 2.65 3.02 2.96 -2.45%
P/NAPS 20.69 19.54 19.64 20.22 16.54 13.68 12.27 9.09%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 23/02/15 24/02/14 21/02/13 23/02/12 24/02/11 25/02/10 26/02/09 -
Price 73.80 66.00 58.70 55.80 45.30 33.90 27.50 -
P/RPS 15.61 13.60 12.52 12.20 11.02 8.36 6.63 15.33%
P/EPS 176.05 271,526.30 138.37 173.84 270.61 92.19 83.46 13.24%
EY 0.57 0.00 0.72 0.58 0.37 1.08 1.20 -11.66%
DY 2.37 2.65 2.64 2.24 2.54 2.95 2.91 -3.36%
P/NAPS 22.30 18.97 18.34 20.07 17.29 14.01 12.50 10.12%

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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