[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.47%
YoY- 8.92%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,665,458 6,775,004 5,733,816 5,689,720 5,657,174 5,795,092 5,412,180 14.93%
PBT 1,053,184 1,154,588 751,817 806,670 794,788 881,508 724,769 28.38%
Tax -303,516 -333,868 -182,006 -196,393 -175,412 -180,860 -172,056 46.14%
NP 749,668 820,720 569,811 610,277 619,376 700,648 552,713 22.59%
-
NP to SH 749,668 820,720 569,811 610,277 619,376 700,648 552,713 22.59%
-
Tax Rate 28.82% 28.92% 24.21% 24.35% 22.07% 20.52% 23.74% -
Total Cost 5,915,790 5,954,284 5,164,005 5,079,442 5,037,798 5,094,444 4,859,467 14.05%
-
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 328,300 - 567,490 437,733 328,300 - 544,040 -28.65%
Div Payout % 43.79% - 99.59% 71.73% 53.00% - 98.43% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 715,224 551,074 581,560 635,495 656,599 741,020 558,110 18.03%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.25% 12.11% 9.94% 10.73% 10.95% 12.09% 10.21% -
ROE 104.82% 148.93% 97.98% 96.03% 94.33% 94.55% 99.03% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,842.41 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 2,307.97 14.93%
EPS 319.68 350.00 242.99 260.24 264.12 298.80 235.70 22.59%
DPS 140.00 0.00 242.00 186.67 140.00 0.00 232.00 -28.65%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,842.41 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 2,307.97 14.93%
EPS 319.68 350.00 242.99 260.24 264.12 298.80 235.70 22.59%
DPS 140.00 0.00 242.00 186.67 140.00 0.00 232.00 -28.65%
NAPS 3.05 2.35 2.48 2.71 2.80 3.16 2.38 18.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 132.60 133.60 134.20 133.10 133.30 135.00 138.90 -
P/RPS 4.67 4.62 5.49 5.49 5.53 5.46 6.02 -15.61%
P/EPS 41.48 38.17 55.23 51.14 50.47 45.18 58.93 -20.92%
EY 2.41 2.62 1.81 1.96 1.98 2.21 1.70 26.27%
DY 1.06 0.00 1.80 1.40 1.05 0.00 1.67 -26.20%
P/NAPS 43.48 56.85 54.11 49.11 47.61 42.72 58.36 -17.86%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 -
Price 134.80 133.40 136.40 135.00 133.90 135.50 135.30 -
P/RPS 4.74 4.62 5.58 5.56 5.55 5.48 5.86 -13.22%
P/EPS 42.17 38.12 56.13 51.87 50.70 45.35 57.40 -18.62%
EY 2.37 2.62 1.78 1.93 1.97 2.21 1.74 22.94%
DY 1.04 0.00 1.77 1.38 1.05 0.00 1.71 -28.28%
P/NAPS 44.20 56.77 55.00 49.82 47.82 42.88 56.85 -15.48%

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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