[NESTLE] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.37%
YoY- 6.37%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 6,437,315 6,763,393 6,991,051 7,050,879 7,013,575 6,924,747 6,812,803 -3.69%
PBT 665,830 761,996 875,871 879,093 885,760 835,043 833,147 -13.84%
Tax -143,205 -191,080 -217,633 -219,223 -241,142 -211,479 -220,848 -25.02%
NP 522,625 570,916 658,238 659,870 644,618 623,564 612,299 -9.99%
-
NP to SH 522,625 570,916 658,238 659,870 644,618 623,564 612,299 -9.99%
-
Tax Rate 21.51% 25.08% 24.85% 24.94% 27.22% 25.33% 26.51% -
Total Cost 5,914,690 6,192,477 6,332,813 6,391,009 6,368,957 6,301,183 6,200,504 -3.08%
-
Net Worth 572,180 663,634 569,835 675,360 694,120 719,914 537,004 4.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 546,385 628,460 628,460 628,460 614,390 614,390 614,390 -7.50%
Div Payout % 104.55% 110.08% 95.48% 95.24% 95.31% 98.53% 100.34% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 572,180 663,634 569,835 675,360 694,120 719,914 537,004 4.30%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.12% 8.44% 9.42% 9.36% 9.19% 9.00% 8.99% -
ROE 91.34% 86.03% 115.51% 97.71% 92.87% 86.62% 114.02% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,745.12 2,884.18 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 -3.69%
EPS 222.87 243.46 280.70 281.39 274.89 265.91 261.11 -9.99%
DPS 233.00 268.00 268.00 268.00 262.00 262.00 262.00 -7.50%
NAPS 2.44 2.83 2.43 2.88 2.96 3.07 2.29 4.30%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,745.12 2,884.18 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 -3.69%
EPS 222.87 243.46 280.70 281.39 274.89 265.91 261.11 -9.99%
DPS 233.00 268.00 268.00 268.00 262.00 262.00 262.00 -7.50%
NAPS 2.44 2.83 2.43 2.88 2.96 3.07 2.29 4.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 104.00 121.50 118.20 117.60 126.50 131.00 137.10 -
P/RPS 3.79 4.21 3.96 3.91 4.23 4.44 4.72 -13.57%
P/EPS 46.66 49.91 42.11 41.79 46.02 49.26 52.51 -7.55%
EY 2.14 2.00 2.37 2.39 2.17 2.03 1.90 8.22%
DY 2.24 2.21 2.27 2.28 2.07 2.00 1.91 11.17%
P/NAPS 42.62 42.93 48.64 40.83 42.74 42.67 59.87 -20.22%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 25/07/24 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 -
Price 102.50 122.00 126.90 121.50 124.90 132.00 136.50 -
P/RPS 3.73 4.23 4.26 4.04 4.18 4.47 4.70 -14.24%
P/EPS 45.99 50.11 45.21 43.18 45.44 49.64 52.28 -8.16%
EY 2.17 2.00 2.21 2.32 2.20 2.01 1.91 8.85%
DY 2.27 2.20 2.11 2.21 2.10 1.98 1.92 11.77%
P/NAPS 42.01 43.11 52.22 42.19 42.20 43.00 59.61 -20.75%

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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