[NESTLE] QoQ TTM 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- 5.35%

YoY- -0.36%

Quarter Report

06KLSEreporting2021.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	5,978,794	5,733,816	5,637,233	5,586,953	5,426,439	5,412,180	5,371,129	7.41%
YoY %	4.27%	1.71%	0.90%	2.96%	0.26%	0.76%	-	-
Horiz. %	111.31%	106.75%	104.95%	104.02%	101.03%	100.76%	100.00%	-
PBT	820,086	751,816	772,397	735,764	698,888	724,770	729,548	8.11%
YoY %	9.08%	-2.66%	4.98%	5.28%	-3.57%	-0.65%	-	-
Horiz. %	112.41%	103.05%	105.87%	100.85%	95.80%	99.35%	100.00%	-
Tax	-220,257	-182,005	-182,204	-165,203	-157,319	-172,056	-177,501	15.48%
YoY %	-21.02%	0.11%	-10.29%	-5.01%	8.57%	3.07%	-	-
Horiz. %	124.09%	102.54%	102.65%	93.07%	88.63%	96.93%	100.00%	-
NP	599,829	569,811	590,193	570,561	541,569	552,714	552,047	5.69%
YoY %	5.27%	-3.45%	3.44%	5.35%	-2.02%	0.12%	-	-
Horiz. %	108.66%	103.22%	106.91%	103.35%	98.10%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	599,829	569,811	590,193	570,561	541,569	552,714	552,047	5.69%
YoY %	5.27%	-3.45%	3.44%	5.35%	-2.02%	0.12%	-	-
Horiz. %	108.66%	103.22%	106.91%	103.35%	98.10%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.86%	24.21%	23.59%	22.45%	22.51%	23.74%	24.33%	-
YoY %	10.95%	2.63%	5.08%	-0.27%	-5.18%	-2.42%	-	-
Horiz. %	110.40%	99.51%	96.96%	92.27%	92.52%	97.58%	100.00%	-
Total Cost	5,378,965	5,164,005	5,047,040	5,016,392	4,884,870	4,859,466	4,819,082	7.60%
YoY %	4.16%	2.32%	0.61%	2.69%	0.52%	0.84%	-	-
Horiz. %	111.62%	107.16%	104.73%	104.09%	101.37%	100.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	551,074	581,560	635,495	656,599	741,020	558,110	593,284	-4.80%
YoY %	-5.24%	-8.49%	-3.21%	-11.39%	32.77%	-5.93%	-	-
Horiz. %	92.89%	98.02%	107.11%	110.67%	124.90%	94.07%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	567,490	567,490	544,040	544,040	544,040	544,040	656,600	-9.27%
YoY %	0.00%	4.31%	0.00%	0.00%	0.00%	-17.14%	-	-
Horiz. %	86.43%	86.43%	82.86%	82.86%	82.86%	82.86%	100.00%	-
Div Payout %	94.61%	99.59%	92.18%	95.35%	100.46%	98.43%	118.94%	-
YoY %	-5.00%	8.04%	-3.32%	-5.09%	2.06%	-17.24%	-	-
Horiz. %	79.54%	83.73%	77.50%	80.17%	84.46%	82.76%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	551,074	581,560	635,495	656,599	741,020	558,110	593,284	-4.80%
YoY %	-5.24%	-8.49%	-3.21%	-11.39%	32.77%	-5.93%	-	-
Horiz. %	92.89%	98.02%	107.11%	110.67%	124.90%	94.07%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	10.03%	9.94%	10.47%	10.21%	9.98%	10.21%	10.28%	-
YoY %	0.91%	-5.06%	2.55%	2.30%	-2.25%	-0.68%	-	-
Horiz. %	97.57%	96.69%	101.85%	99.32%	97.08%	99.32%	100.00%	-
ROE	108.85%	97.98%	92.87%	86.90%	73.08%	99.03%	93.05%	-
YoY %	11.09%	5.50%	6.87%	18.91%	-26.20%	6.43%	-	-
Horiz. %	116.98%	105.30%	99.81%	93.39%	78.54%	106.43%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	2,549.59	2,445.12	2,403.94	2,382.50	2,314.05	2,307.97	2,290.46	7.41%
YoY %	4.27%	1.71%	0.90%	2.96%	0.26%	0.76%	-	-
Horiz. %	111.31%	106.75%	104.95%	104.02%	101.03%	100.76%	100.00%	-
EPS	255.79	242.99	251.68	243.31	230.95	235.70	235.41	5.69%
YoY %	5.27%	-3.45%	3.44%	5.35%	-2.02%	0.12%	-	-
Horiz. %	108.66%	103.22%	106.91%	103.36%	98.11%	100.12%	100.00%	-
DPS	242.00	242.00	232.00	232.00	232.00	232.00	280.00	-9.27%
YoY %	0.00%	4.31%	0.00%	0.00%	0.00%	-17.14%	-	-
Horiz. %	86.43%	86.43%	82.86%	82.86%	82.86%	82.86%	100.00%	-
NAPS	2.35	2.48	2.71	2.80	3.16	2.38	2.53	-4.80%
YoY %	-5.24%	-8.49%	-3.21%	-11.39%	32.77%	-5.93%	-	-
Horiz. %	92.89%	98.02%	107.11%	110.67%	124.90%	94.07%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,549.59	2,445.12	2,403.94	2,382.50	2,314.05	2,307.97	2,290.46	7.41%
YoY %	4.27%	1.71%	0.90%	2.96%	0.26%	0.76%	-	-
Horiz. %	111.31%	106.75%	104.95%	104.02%	101.03%	100.76%	100.00%	-
EPS	255.79	242.99	251.68	243.31	230.95	235.70	235.41	5.69%
YoY %	5.27%	-3.45%	3.44%	5.35%	-2.02%	0.12%	-	-
Horiz. %	108.66%	103.22%	106.91%	103.36%	98.11%	100.12%	100.00%	-
DPS	242.00	242.00	232.00	232.00	232.00	232.00	280.00	-9.27%
YoY %	0.00%	4.31%	0.00%	0.00%	0.00%	-17.14%	-	-
Horiz. %	86.43%	86.43%	82.86%	82.86%	82.86%	82.86%	100.00%	-
NAPS	2.35	2.48	2.71	2.80	3.16	2.38	2.53	-4.80%
YoY %	-5.24%	-8.49%	-3.21%	-11.39%	32.77%	-5.93%	-	-
Horiz. %	92.89%	98.02%	107.11%	110.67%	124.90%	94.07%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
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	5.24	5.49	5.54	5.59	5.83	6.02	6.17	-10.32%
YoY %	-4.55%	-0.90%	-0.89%	-4.12%	-3.16%	-2.43%	-	-
Horiz. %	84.93%	88.98%	89.79%	90.60%	94.49%	97.57%	100.00%	-
P/EPS	52.23	55.23	52.88	54.79	58.46	58.93	60.06	-8.89%
YoY %	-5.43%	4.44%	-3.49%	-6.28%	-0.80%	-1.88%	-	-
Horiz. %	86.96%	91.96%	88.05%	91.23%	97.34%	98.12%	100.00%	-
EY	1.91	1.81	1.89	1.83	1.71	1.70	1.66	9.81%
YoY %	5.52%	-4.23%	3.28%	7.02%	0.59%	2.41%	-	-
Horiz. %	115.06%	109.04%	113.86%	110.24%	103.01%	102.41%	100.00%	-
DY	1.81	1.80	1.74	1.74	1.72	1.67	1.98	-5.81%
YoY %	0.56%	3.45%	0.00%	1.16%	2.99%	-15.66%	-	-
Horiz. %	91.41%	90.91%	87.88%	87.88%	86.87%	84.34%	100.00%	-
P/NAPS	56.85	54.11	49.11	47.61	42.72	58.36	55.89	1.14%
YoY %	5.06%	10.18%	3.15%	11.45%	-26.80%	4.42%	-	-
Horiz. %	101.72%	96.82%	87.87%	85.19%	76.44%	104.42%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
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	136.00	135.30	141.00	-
P/RPS	5.23	5.58	5.62	5.62	5.88	5.86	6.16	-10.34%
YoY %	-6.27%	-0.71%	0.00%	-4.42%	0.34%	-4.87%	-	-
Horiz. %	84.90%	90.58%	91.23%	91.23%	95.45%	95.13%	100.00%	-
P/EPS	52.15	56.13	53.64	55.03	58.89	57.40	59.89	-8.82%
YoY %	-7.09%	4.64%	-2.53%	-6.55%	2.60%	-4.16%	-	-
Horiz. %	87.08%	93.72%	89.56%	91.89%	98.33%	95.84%	100.00%	-
EY	1.92	1.78	1.86	1.82	1.70	1.74	1.67	9.75%
YoY %	7.87%	-4.30%	2.20%	7.06%	-2.30%	4.19%	-	-
Horiz. %	114.97%	106.59%	111.38%	108.98%	101.80%	104.19%	100.00%	-
DY	1.81	1.77	1.72	1.73	1.71	1.71	1.99	-6.13%
YoY %	2.26%	2.91%	-0.58%	1.17%	0.00%	-14.07%	-	-
Horiz. %	90.95%	88.94%	86.43%	86.93%	85.93%	85.93%	100.00%	-
P/NAPS	56.77	55.00	49.82	47.82	43.04	56.85	55.73	1.24%
YoY %	3.22%	10.40%	4.18%	11.11%	-24.29%	2.01%	-	-
Horiz. %	101.87%	98.69%	89.40%	85.81%	77.23%	102.01%	100.00%	-

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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