[NESTLE] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -24.26%
YoY- -15.38%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,685,287 1,647,983 1,466,526 1,369,943 1,328,892 1,347,864 1,281,725 4.66%
PBT 176,661 183,328 146,814 167,395 172,173 179,938 165,766 1.06%
Tax -28,557 -50,476 -34,710 -34,909 -40,354 -56,114 -32,222 -1.99%
NP 148,104 132,852 112,104 132,486 131,819 123,824 133,544 1.73%
-
NP to SH 148,104 132,852 112,104 132,486 131,819 123,824 133,544 1.73%
-
Tax Rate 16.16% 27.53% 23.64% 20.85% 23.44% 31.19% 19.44% -
Total Cost 1,537,183 1,515,131 1,354,422 1,237,457 1,197,073 1,224,040 1,148,181 4.98%
-
Net Worth 675,360 626,115 581,560 558,110 665,979 654,254 640,185 0.89%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 300,160 286,090 239,190 215,740 328,300 328,300 316,575 -0.88%
Div Payout % 202.67% 215.34% 213.36% 162.84% 249.05% 265.13% 237.06% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 675,360 626,115 581,560 558,110 665,979 654,254 640,185 0.89%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.79% 8.06% 7.64% 9.67% 9.92% 9.19% 10.42% -
ROE 21.93% 21.22% 19.28% 23.74% 19.79% 18.93% 20.86% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 718.67 702.76 625.38 584.20 566.69 574.78 546.58 4.66%
EPS 63.16 56.65 47.81 56.50 56.21 52.80 56.95 1.73%
DPS 128.00 122.00 102.00 92.00 140.00 140.00 135.00 -0.88%
NAPS 2.88 2.67 2.48 2.38 2.84 2.79 2.73 0.89%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 718.67 702.76 625.38 584.20 566.69 574.78 546.58 4.66%
EPS 63.16 56.65 47.81 56.50 56.21 52.80 56.95 1.73%
DPS 128.00 122.00 102.00 92.00 140.00 140.00 135.00 -0.88%
NAPS 2.88 2.67 2.48 2.38 2.84 2.79 2.73 0.89%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 117.60 140.00 134.20 138.90 147.00 147.40 103.20 -
P/RPS 16.36 19.92 21.46 23.78 25.94 25.64 18.88 -2.35%
P/EPS 186.20 247.12 280.72 245.85 261.51 279.15 181.22 0.45%
EY 0.54 0.40 0.36 0.41 0.38 0.36 0.55 -0.30%
DY 1.09 0.87 0.76 0.66 0.95 0.95 1.31 -3.01%
P/NAPS 40.83 52.43 54.11 58.36 51.76 52.83 37.80 1.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 21/02/23 22/02/22 23/02/21 25/02/20 26/02/19 20/02/18 -
Price 121.50 135.10 136.40 135.30 142.00 149.00 121.50 -
P/RPS 16.91 19.22 21.81 23.16 25.06 25.92 22.23 -4.45%
P/EPS 192.38 238.47 285.32 239.48 252.61 282.18 213.35 -1.70%
EY 0.52 0.42 0.35 0.42 0.40 0.35 0.47 1.69%
DY 1.05 0.90 0.75 0.68 0.99 0.94 1.11 -0.92%
P/NAPS 42.19 50.60 55.00 56.85 50.00 53.41 44.51 -0.88%

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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