[NESTLE] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.38%
YoY- 7.51%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,763,393 6,991,051 7,050,879 7,013,575 6,924,747 6,812,803 6,664,145 0.99%
PBT 761,996 875,871 879,093 885,760 835,043 833,147 859,477 -7.71%
Tax -191,080 -217,633 -219,223 -241,142 -211,479 -220,848 -239,143 -13.90%
NP 570,916 658,238 659,870 644,618 623,564 612,299 620,334 -5.38%
-
NP to SH 570,916 658,238 659,870 644,618 623,564 612,299 620,334 -5.38%
-
Tax Rate 25.08% 24.85% 24.94% 27.22% 25.33% 26.51% 27.82% -
Total Cost 6,192,477 6,332,813 6,391,009 6,368,957 6,301,183 6,200,504 6,043,811 1.63%
-
Net Worth 663,634 569,835 675,360 694,120 719,914 537,004 626,115 3.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 628,460 628,460 628,460 614,390 614,390 614,390 614,390 1.52%
Div Payout % 110.08% 95.48% 95.24% 95.31% 98.53% 100.34% 99.04% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 663,634 569,835 675,360 694,120 719,914 537,004 626,115 3.95%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.44% 9.42% 9.36% 9.19% 9.00% 8.99% 9.31% -
ROE 86.03% 115.51% 97.71% 92.87% 86.62% 114.02% 99.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,884.18 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 2,841.85 0.99%
EPS 243.46 280.70 281.39 274.89 265.91 261.11 264.53 -5.38%
DPS 268.00 268.00 268.00 262.00 262.00 262.00 262.00 1.52%
NAPS 2.83 2.43 2.88 2.96 3.07 2.29 2.67 3.95%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2,884.18 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 2,841.85 0.99%
EPS 243.46 280.70 281.39 274.89 265.91 261.11 264.53 -5.38%
DPS 268.00 268.00 268.00 262.00 262.00 262.00 262.00 1.52%
NAPS 2.83 2.43 2.88 2.96 3.07 2.29 2.67 3.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 121.50 118.20 117.60 126.50 131.00 137.10 140.00 -
P/RPS 4.21 3.96 3.91 4.23 4.44 4.72 4.93 -9.99%
P/EPS 49.91 42.11 41.79 46.02 49.26 52.51 52.92 -3.83%
EY 2.00 2.37 2.39 2.17 2.03 1.90 1.89 3.84%
DY 2.21 2.27 2.28 2.07 2.00 1.91 1.87 11.79%
P/NAPS 42.93 48.64 40.83 42.74 42.67 59.87 52.43 -12.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 -
Price 122.00 126.90 121.50 124.90 132.00 136.50 135.10 -
P/RPS 4.23 4.26 4.04 4.18 4.47 4.70 4.75 -7.44%
P/EPS 50.11 45.21 43.18 45.44 49.64 52.28 51.07 -1.25%
EY 2.00 2.21 2.32 2.20 2.01 1.91 1.96 1.35%
DY 2.20 2.11 2.21 2.10 1.98 1.92 1.94 8.75%
P/NAPS 43.11 52.22 42.19 42.20 43.00 59.61 50.60 -10.13%

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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