[NESTLE] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
30-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 2.76%
YoY- 15.44%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,637,233 5,371,129 5,537,048 5,452,906 5,228,647 5,012,566 4,747,777 2.90%
PBT 772,397 729,548 883,491 861,721 729,855 803,679 726,529 1.02%
Tax -182,204 -177,501 -218,572 -193,112 -150,663 -133,704 -137,283 4.82%
NP 590,193 552,047 664,919 668,609 579,192 669,975 589,246 0.02%
-
NP to SH 590,193 552,047 664,919 668,609 579,192 669,975 589,246 0.02%
-
Tax Rate 23.59% 24.33% 24.74% 22.41% 20.64% 16.64% 18.90% -
Total Cost 5,047,040 4,819,082 4,872,129 4,784,297 4,649,455 4,342,591 4,158,531 3.27%
-
Net Worth 635,495 593,284 701,155 708,189 673,014 745,710 809,025 -3.94%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 544,040 656,600 656,600 644,875 633,150 633,150 715,225 -4.45%
Div Payout % 92.18% 118.94% 98.75% 96.45% 109.32% 94.50% 121.38% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 635,495 593,284 701,155 708,189 673,014 745,710 809,025 -3.94%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.47% 10.28% 12.01% 12.26% 11.08% 13.37% 12.41% -
ROE 92.87% 93.05% 94.83% 94.41% 86.06% 89.84% 72.83% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,403.94 2,290.46 2,361.21 2,325.33 2,229.70 2,137.55 2,024.64 2.90%
EPS 251.68 235.41 283.55 285.12 246.99 285.70 251.28 0.02%
DPS 232.00 280.00 280.00 275.00 270.00 270.00 305.00 -4.45%
NAPS 2.71 2.53 2.99 3.02 2.87 3.18 3.45 -3.94%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,403.94 2,290.46 2,361.21 2,325.33 2,229.70 2,137.55 2,024.64 2.90%
EPS 251.68 235.41 283.55 285.12 246.99 285.70 251.28 0.02%
DPS 232.00 280.00 280.00 275.00 270.00 270.00 305.00 -4.45%
NAPS 2.71 2.53 2.99 3.02 2.87 3.18 3.45 -3.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 133.10 141.40 145.70 146.40 84.80 78.86 72.10 -
P/RPS 5.54 6.17 6.17 6.30 3.80 3.69 3.56 7.64%
P/EPS 52.88 60.06 51.38 51.35 34.33 27.60 28.69 10.71%
EY 1.89 1.66 1.95 1.95 2.91 3.62 3.49 -9.70%
DY 1.74 1.98 1.92 1.88 3.18 3.42 4.23 -13.74%
P/NAPS 49.11 55.89 48.73 48.48 29.55 24.80 20.90 15.28%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 02/11/21 10/11/20 12/11/19 30/10/18 07/11/17 25/10/16 22/10/15 -
Price 135.00 141.00 145.30 143.50 88.00 78.20 72.00 -
P/RPS 5.62 6.16 6.15 6.17 3.95 3.66 3.56 7.89%
P/EPS 53.64 59.89 51.24 50.33 35.63 27.37 28.65 11.00%
EY 1.86 1.67 1.95 1.99 2.81 3.65 3.49 -9.94%
DY 1.72 1.99 1.93 1.92 3.07 3.45 4.24 -13.94%
P/NAPS 49.82 55.73 48.60 47.52 30.66 24.59 20.87 15.59%

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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