[NESTLE] QoQ 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- -43.36%
YoY- -32.73%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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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 1,448,773 1,369,943 1,388,423 1,219,300 1,434,514 1,328,892 1,400,765 2.26%
PBT 220,377 167,395 170,976 140,140 246,259 172,173 191,645 9.75%
Tax -45,215 -34,909 -42,588 -34,607 -59,952 -40,354 -42,653 3.96%
NP 175,162 132,486 128,388 105,533 186,307 131,819 148,992 11.38%
-
NP to SH 175,162 132,486 128,388 105,533 186,307 131,819 148,992 11.38%
-
Tax Rate 20.52% 20.85% 24.91% 24.69% 24.35% 23.44% 22.26% -
Total Cost 1,273,611 1,237,457 1,260,035 1,113,767 1,248,207 1,197,073 1,251,773 1.15%
-
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 - 215,740 164,150 164,150 - 328,300 164,150 -
Div Payout % - 162.84% 127.85% 155.54% - 249.05% 110.17% -
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% 9.67% 9.25% 8.66% 12.99% 9.92% 10.64% -
ROE 23.64% 23.74% 21.64% 16.73% 21.71% 19.79% 21.25% -
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 617.81 584.20 592.08 519.96 611.73 566.69 597.34 2.26%
EPS 74.70 56.50 54.75 45.00 79.45 56.21 63.54 11.37%
DPS 0.00 92.00 70.00 70.00 0.00 140.00 70.00 -
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 617.81 584.20 592.08 519.96 611.73 566.69 597.34 2.26%
EPS 74.70 56.50 54.75 45.00 79.45 56.21 63.54 11.37%
DPS 0.00 92.00 70.00 70.00 0.00 140.00 70.00 -
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 21.85 23.78 23.88 26.91 22.35 25.94 24.39 -7.06%
P/EPS 180.73 245.85 258.27 310.87 172.06 261.51 229.32 -14.66%
EY 0.55 0.41 0.39 0.32 0.58 0.38 0.44 16.02%
DY 0.00 0.66 0.50 0.50 0.00 0.95 0.48 -
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 21.93 23.16 23.81 27.06 22.82 25.06 24.34 -6.70%
P/EPS 181.40 239.48 257.54 312.64 175.71 252.61 228.85 -14.33%
EY 0.55 0.42 0.39 0.32 0.57 0.40 0.44 16.02%
DY 0.00 0.68 0.50 0.50 0.00 0.99 0.48 -
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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