[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -21.68%
YoY- -25.57%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 5,795,092 5,412,180 5,389,649 5,307,628 5,738,056 5,518,076 5,585,578 2.48%
PBT 881,508 724,769 743,166 772,798 985,036 875,725 938,070 -4.05%
Tax -180,860 -172,056 -182,862 -189,118 -239,808 -202,812 -216,610 -11.32%
NP 700,648 552,713 560,304 583,680 745,228 672,913 721,460 -1.93%
-
NP to SH 700,648 552,713 560,304 583,680 745,228 672,913 721,460 -1.93%
-
Tax Rate 20.52% 23.74% 24.61% 24.47% 24.35% 23.16% 23.09% -
Total Cost 5,094,444 4,859,467 4,829,345 4,723,948 4,992,828 4,845,163 4,864,118 3.12%
-
Net Worth 741,020 558,110 593,284 630,805 858,270 665,979 701,155 3.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 544,040 437,733 328,300 - 656,600 437,733 -
Div Payout % - 98.43% 78.12% 56.25% - 97.58% 60.67% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 741,020 558,110 593,284 630,805 858,270 665,979 701,155 3.75%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.09% 10.21% 10.40% 11.00% 12.99% 12.19% 12.92% -
ROE 94.55% 99.03% 94.44% 92.53% 86.83% 101.04% 102.90% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,471.25 2,307.97 2,298.36 2,263.38 2,446.93 2,353.12 2,381.91 2.48%
EPS 298.80 235.70 238.93 248.90 317.80 286.96 307.65 -1.92%
DPS 0.00 232.00 186.67 140.00 0.00 280.00 186.67 -
NAPS 3.16 2.38 2.53 2.69 3.66 2.84 2.99 3.75%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2,471.25 2,307.97 2,298.36 2,263.38 2,446.93 2,353.12 2,381.91 2.48%
EPS 298.80 235.70 238.93 248.90 317.80 286.96 307.65 -1.92%
DPS 0.00 232.00 186.67 140.00 0.00 280.00 186.67 -
NAPS 3.16 2.38 2.53 2.69 3.66 2.84 2.99 3.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 135.00 138.90 141.40 139.90 136.70 147.00 145.70 -
P/RPS 5.46 6.02 6.15 6.18 5.59 6.25 6.12 -7.31%
P/EPS 45.18 58.93 59.18 56.21 43.02 51.23 47.36 -3.08%
EY 2.21 1.70 1.69 1.78 2.32 1.95 2.11 3.13%
DY 0.00 1.67 1.32 1.00 0.00 1.90 1.28 -
P/NAPS 42.72 58.36 55.89 52.01 37.35 51.76 48.73 -8.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/04/21 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 12/11/19 -
Price 135.50 135.30 141.00 140.70 139.60 142.00 145.40 -
P/RPS 5.48 5.86 6.13 6.22 5.71 6.03 6.10 -6.89%
P/EPS 45.35 57.40 59.01 56.53 43.93 49.48 47.26 -2.71%
EY 2.21 1.74 1.69 1.77 2.28 2.02 2.12 2.80%
DY 0.00 1.71 1.32 1.00 0.00 1.97 1.28 -
P/NAPS 42.88 56.85 55.73 52.30 38.14 50.00 48.63 -8.03%

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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