[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -11.6%
YoY- 6.12%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,775,004 5,733,816 5,689,720 5,657,174 5,795,092 5,412,180 5,389,649 16.49%
PBT 1,154,588 751,817 806,670 794,788 881,508 724,769 743,166 34.17%
Tax -333,868 -182,006 -196,393 -175,412 -180,860 -172,056 -182,862 49.43%
NP 820,720 569,811 610,277 619,376 700,648 552,713 560,304 29.00%
-
NP to SH 820,720 569,811 610,277 619,376 700,648 552,713 560,304 29.00%
-
Tax Rate 28.92% 24.21% 24.35% 22.07% 20.52% 23.74% 24.61% -
Total Cost 5,954,284 5,164,005 5,079,442 5,037,798 5,094,444 4,859,467 4,829,345 14.99%
-
Net Worth 551,074 581,560 635,495 656,599 741,020 558,110 593,284 -4.80%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 567,490 437,733 328,300 - 544,040 437,733 -
Div Payout % - 99.59% 71.73% 53.00% - 98.43% 78.12% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 551,074 581,560 635,495 656,599 741,020 558,110 593,284 -4.80%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.11% 9.94% 10.73% 10.95% 12.09% 10.21% 10.40% -
ROE 148.93% 97.98% 96.03% 94.33% 94.55% 99.03% 94.44% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 2,307.97 2,298.36 16.49%
EPS 350.00 242.99 260.24 264.12 298.80 235.70 238.93 29.01%
DPS 0.00 242.00 186.67 140.00 0.00 232.00 186.67 -
NAPS 2.35 2.48 2.71 2.80 3.16 2.38 2.53 -4.80%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 2,307.97 2,298.36 16.49%
EPS 350.00 242.99 260.24 264.12 298.80 235.70 238.93 29.01%
DPS 0.00 242.00 186.67 140.00 0.00 232.00 186.67 -
NAPS 2.35 2.48 2.71 2.80 3.16 2.38 2.53 -4.80%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 133.60 134.20 133.10 133.30 135.00 138.90 141.40 -
P/RPS 4.62 5.49 5.49 5.53 5.46 6.02 6.15 -17.37%
P/EPS 38.17 55.23 51.14 50.47 45.18 58.93 59.18 -25.36%
EY 2.62 1.81 1.96 1.98 2.21 1.70 1.69 33.98%
DY 0.00 1.80 1.40 1.05 0.00 1.67 1.32 -
P/NAPS 56.85 54.11 49.11 47.61 42.72 58.36 55.89 1.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 10/11/20 -
Price 133.40 136.40 135.00 133.90 135.50 135.30 141.00 -
P/RPS 4.62 5.58 5.56 5.55 5.48 5.86 6.13 -17.19%
P/EPS 38.12 56.13 51.87 50.70 45.35 57.40 59.01 -25.29%
EY 2.62 1.78 1.93 1.97 2.21 1.74 1.69 33.98%
DY 0.00 1.77 1.38 1.05 0.00 1.71 1.32 -
P/NAPS 56.77 55.00 49.82 47.82 42.88 56.85 55.73 1.24%

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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