[NESTLE] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 3.46%
YoY- 8.87%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 7,013,575 6,924,747 6,812,803 6,664,145 6,482,688 6,237,958 5,978,794 11.21%
PBT 885,760 835,043 833,147 859,477 822,963 881,015 820,086 5.26%
Tax -241,142 -211,479 -220,848 -239,143 -223,377 -246,057 -220,257 6.21%
NP 644,618 623,564 612,299 620,334 599,586 634,958 599,829 4.91%
-
NP to SH 644,618 623,564 612,299 620,334 599,586 634,958 599,829 4.91%
-
Tax Rate 27.22% 25.33% 26.51% 27.82% 27.14% 27.93% 26.86% -
Total Cost 6,368,957 6,301,183 6,200,504 6,043,811 5,883,102 5,603,000 5,378,965 11.90%
-
Net Worth 694,120 719,914 537,004 626,115 668,324 715,224 551,074 16.61%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 614,390 614,390 614,390 614,390 567,490 567,490 567,490 5.43%
Div Payout % 95.31% 98.53% 100.34% 99.04% 94.65% 89.37% 94.61% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 694,120 719,914 537,004 626,115 668,324 715,224 551,074 16.61%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.19% 9.00% 8.99% 9.31% 9.25% 10.18% 10.03% -
ROE 92.87% 86.62% 114.02% 99.08% 89.71% 88.78% 108.85% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,990.86 2,952.98 2,905.25 2,841.85 2,764.47 2,660.11 2,549.59 11.21%
EPS 274.89 265.91 261.11 264.53 255.69 270.77 255.79 4.91%
DPS 262.00 262.00 262.00 262.00 242.00 242.00 242.00 5.43%
NAPS 2.96 3.07 2.29 2.67 2.85 3.05 2.35 16.61%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2,990.86 2,952.98 2,905.25 2,841.85 2,764.47 2,660.11 2,549.59 11.21%
EPS 274.89 265.91 261.11 264.53 255.69 270.77 255.79 4.91%
DPS 262.00 262.00 262.00 262.00 242.00 242.00 242.00 5.43%
NAPS 2.96 3.07 2.29 2.67 2.85 3.05 2.35 16.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 126.50 131.00 137.10 140.00 130.50 132.60 133.60 -
P/RPS 4.23 4.44 4.72 4.93 4.72 4.98 5.24 -13.29%
P/EPS 46.02 49.26 52.51 52.92 51.04 48.97 52.23 -8.08%
EY 2.17 2.03 1.90 1.89 1.96 2.04 1.91 8.87%
DY 2.07 2.00 1.91 1.87 1.85 1.83 1.81 9.35%
P/NAPS 42.74 42.67 59.87 52.43 45.79 43.48 56.85 -17.30%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 28/07/22 26/04/22 -
Price 124.90 132.00 136.50 135.10 133.00 134.80 133.40 -
P/RPS 4.18 4.47 4.70 4.75 4.81 5.07 5.23 -13.86%
P/EPS 45.44 49.64 52.28 51.07 52.02 49.78 52.15 -8.76%
EY 2.20 2.01 1.91 1.96 1.92 2.01 1.92 9.49%
DY 2.10 1.98 1.92 1.94 1.82 1.80 1.81 10.40%
P/NAPS 42.20 43.00 59.61 50.60 46.67 44.20 56.77 -17.92%

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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