[NESTLE] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 1.2%
YoY- 2.13%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,371,129 5,383,471 5,499,877 5,518,076 5,537,048 5,568,735 5,542,088 -2.06%
PBT 729,548 750,217 809,189 875,726 883,491 878,567 893,863 -12.63%
Tax -177,501 -177,566 -185,184 -202,812 -218,572 -224,953 -230,974 -16.06%
NP 552,047 572,651 624,005 672,914 664,919 653,614 662,889 -11.45%
-
NP to SH 552,047 572,651 624,005 672,914 664,919 653,614 662,889 -11.45%
-
Tax Rate 24.33% 23.67% 22.89% 23.16% 24.74% 25.60% 25.84% -
Total Cost 4,819,082 4,810,820 4,875,872 4,845,162 4,872,129 4,915,121 4,879,199 -0.82%
-
Net Worth 593,284 630,805 858,270 665,979 701,155 715,224 884,064 -23.29%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 656,600 656,600 656,600 656,600 656,600 656,600 656,600 0.00%
Div Payout % 118.94% 114.66% 105.22% 97.58% 98.75% 100.46% 99.05% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 593,284 630,805 858,270 665,979 701,155 715,224 884,064 -23.29%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.28% 10.64% 11.35% 12.19% 12.01% 11.74% 11.96% -
ROE 93.05% 90.78% 72.70% 101.04% 94.83% 91.39% 74.98% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 2,374.73 2,363.36 -2.06%
EPS 235.41 244.20 266.10 286.96 283.55 278.73 282.68 -11.45%
DPS 280.00 280.00 280.00 280.00 280.00 280.00 280.00 0.00%
NAPS 2.53 2.69 3.66 2.84 2.99 3.05 3.77 -23.29%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 2,374.73 2,363.36 -2.06%
EPS 235.41 244.20 266.10 286.96 283.55 278.73 282.68 -11.45%
DPS 280.00 280.00 280.00 280.00 280.00 280.00 280.00 0.00%
NAPS 2.53 2.69 3.66 2.84 2.99 3.05 3.77 -23.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 141.40 139.90 136.70 147.00 145.70 149.10 146.80 -
P/RPS 6.17 6.09 5.83 6.25 6.17 6.28 6.21 -0.42%
P/EPS 60.06 57.29 51.37 51.23 51.38 53.49 51.93 10.15%
EY 1.66 1.75 1.95 1.95 1.95 1.87 1.93 -9.53%
DY 1.98 2.00 2.05 1.90 1.92 1.88 1.91 2.42%
P/NAPS 55.89 52.01 37.35 51.76 48.73 48.89 38.94 27.15%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 25/08/20 05/05/20 25/02/20 12/11/19 27/08/19 23/04/19 -
Price 141.00 140.70 139.60 142.00 145.30 148.60 145.40 -
P/RPS 6.16 6.13 5.95 6.03 6.15 6.26 6.15 0.10%
P/EPS 59.89 57.62 52.46 49.48 51.24 53.31 51.44 10.64%
EY 1.67 1.74 1.91 2.02 1.95 1.88 1.94 -9.48%
DY 1.99 1.99 2.01 1.97 1.93 1.88 1.93 2.05%
P/NAPS 55.73 52.30 38.14 50.00 48.60 48.72 38.57 27.72%

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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