[NESTLE] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 41.34%
YoY- -20.79%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,369,943 1,388,423 1,219,300 1,434,514 1,328,892 1,400,765 1,335,706 1.69%
PBT 167,395 170,976 140,140 246,259 172,173 191,645 199,112 -10.87%
Tax -34,909 -42,588 -34,607 -59,952 -40,354 -42,653 -42,225 -11.86%
NP 132,486 128,388 105,533 186,307 131,819 148,992 156,887 -10.61%
-
NP to SH 132,486 128,388 105,533 186,307 131,819 148,992 156,887 -10.61%
-
Tax Rate 20.85% 24.91% 24.69% 24.35% 23.44% 22.26% 21.21% -
Total Cost 1,237,457 1,260,035 1,113,767 1,248,207 1,197,073 1,251,773 1,178,819 3.27%
-
Net Worth 558,110 593,284 630,805 858,270 665,979 701,155 715,224 -15.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 215,740 164,150 164,150 - 328,300 164,150 164,150 19.88%
Div Payout % 162.84% 127.85% 155.54% - 249.05% 110.17% 104.63% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 558,110 593,284 630,805 858,270 665,979 701,155 715,224 -15.17%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.67% 9.25% 8.66% 12.99% 9.92% 10.64% 11.75% -
ROE 23.74% 21.64% 16.73% 21.71% 19.79% 21.25% 21.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 584.20 592.08 519.96 611.73 566.69 597.34 569.60 1.69%
EPS 56.50 54.75 45.00 79.45 56.21 63.54 66.90 -10.60%
DPS 92.00 70.00 70.00 0.00 140.00 70.00 70.00 19.88%
NAPS 2.38 2.53 2.69 3.66 2.84 2.99 3.05 -15.17%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 584.20 592.08 519.96 611.73 566.69 597.34 569.60 1.69%
EPS 56.50 54.75 45.00 79.45 56.21 63.54 66.90 -10.60%
DPS 92.00 70.00 70.00 0.00 140.00 70.00 70.00 19.88%
NAPS 2.38 2.53 2.69 3.66 2.84 2.99 3.05 -15.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 138.90 141.40 139.90 136.70 147.00 145.70 149.10 -
P/RPS 23.78 23.88 26.91 22.35 25.94 24.39 26.18 -6.18%
P/EPS 245.85 258.27 310.87 172.06 261.51 229.32 222.86 6.73%
EY 0.41 0.39 0.32 0.58 0.38 0.44 0.45 -5.99%
DY 0.66 0.50 0.50 0.00 0.95 0.48 0.47 25.27%
P/NAPS 58.36 55.89 52.01 37.35 51.76 48.73 48.89 12.46%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 12/11/19 27/08/19 -
Price 135.30 141.00 140.70 139.60 142.00 145.40 149.10 -
P/RPS 23.16 23.81 27.06 22.82 25.06 24.34 26.18 -7.81%
P/EPS 239.48 257.54 312.64 175.71 252.61 228.85 222.86 4.88%
EY 0.42 0.39 0.32 0.57 0.40 0.44 0.45 -4.47%
DY 0.68 0.50 0.50 0.00 0.99 0.48 0.47 27.77%
P/NAPS 56.85 55.73 52.30 38.14 50.00 48.63 48.89 10.52%

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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