[NESTLE] QoQ 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- -23.2%
YoY- 27.47%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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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 1,693,751 1,466,526 1,438,703 1,379,814 1,448,773 1,369,943 1,388,423 14.18%
PBT 288,647 146,814 207,609 177,016 220,377 167,395 170,976 41.82%
Tax -83,467 -34,710 -59,589 -42,491 -45,215 -34,909 -42,588 56.67%
NP 205,180 112,104 148,020 134,525 175,162 132,486 128,388 36.73%
-
NP to SH 205,180 112,104 148,020 134,525 175,162 132,486 128,388 36.73%
-
Tax Rate 28.92% 23.64% 28.70% 24.00% 20.52% 20.85% 24.91% -
Total Cost 1,488,571 1,354,422 1,290,683 1,245,289 1,273,611 1,237,457 1,260,035 11.76%
-
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 - 239,190 164,150 164,150 - 215,740 164,150 -
Div Payout % - 213.36% 110.90% 122.02% - 162.84% 127.85% -
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% 7.64% 10.29% 9.75% 12.09% 9.67% 9.25% -
ROE 37.23% 19.28% 23.29% 20.49% 23.64% 23.74% 21.64% -
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 722.28 625.38 613.52 588.41 617.81 584.20 592.08 14.18%
EPS 87.50 47.81 63.12 57.37 74.70 56.50 54.75 36.73%
DPS 0.00 102.00 70.00 70.00 0.00 92.00 70.00 -
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 722.28 625.38 613.52 588.41 617.81 584.20 592.08 14.18%
EPS 87.50 47.81 63.12 57.37 74.70 56.50 54.75 36.73%
DPS 0.00 102.00 70.00 70.00 0.00 92.00 70.00 -
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 18.50 21.46 21.69 22.65 21.85 23.78 23.88 -15.66%
P/EPS 152.69 280.72 210.86 232.36 180.73 245.85 258.27 -29.58%
EY 0.65 0.36 0.47 0.43 0.55 0.41 0.39 40.61%
DY 0.00 0.76 0.53 0.53 0.00 0.66 0.50 -
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 18.47 21.81 22.00 22.76 21.93 23.16 23.81 -15.58%
P/EPS 152.46 285.32 213.87 233.41 181.40 239.48 257.54 -29.51%
EY 0.66 0.35 0.47 0.43 0.55 0.42 0.39 42.05%
DY 0.00 0.75 0.52 0.52 0.00 0.68 0.50 -
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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