[NESTLE] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
05-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -7.27%
YoY- -5.87%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,412,180 5,371,129 5,383,471 5,499,877 5,518,076 5,537,048 5,568,735 -1.87%
PBT 724,770 729,548 750,217 809,189 875,726 883,491 878,567 -11.98%
Tax -172,056 -177,501 -177,566 -185,184 -202,812 -218,572 -224,953 -16.29%
NP 552,714 552,047 572,651 624,005 672,914 664,919 653,614 -10.53%
-
NP to SH 552,714 552,047 572,651 624,005 672,914 664,919 653,614 -10.53%
-
Tax Rate 23.74% 24.33% 23.67% 22.89% 23.16% 24.74% 25.60% -
Total Cost 4,859,466 4,819,082 4,810,820 4,875,872 4,845,162 4,872,129 4,915,121 -0.75%
-
Net Worth 558,110 593,284 630,805 858,270 665,979 701,155 715,224 -15.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 544,040 656,600 656,600 656,600 656,600 656,600 656,600 -11.73%
Div Payout % 98.43% 118.94% 114.66% 105.22% 97.58% 98.75% 100.46% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 558,110 593,284 630,805 858,270 665,979 701,155 715,224 -15.17%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.21% 10.28% 10.64% 11.35% 12.19% 12.01% 11.74% -
ROE 99.03% 93.05% 90.78% 72.70% 101.04% 94.83% 91.39% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2,307.97 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 2,374.73 -1.87%
EPS 235.70 235.41 244.20 266.10 286.96 283.55 278.73 -10.53%
DPS 232.00 280.00 280.00 280.00 280.00 280.00 280.00 -11.73%
NAPS 2.38 2.53 2.69 3.66 2.84 2.99 3.05 -15.17%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2,307.97 2,290.46 2,295.72 2,345.36 2,353.12 2,361.21 2,374.73 -1.87%
EPS 235.70 235.41 244.20 266.10 286.96 283.55 278.73 -10.53%
DPS 232.00 280.00 280.00 280.00 280.00 280.00 280.00 -11.73%
NAPS 2.38 2.53 2.69 3.66 2.84 2.99 3.05 -15.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 138.90 141.40 139.90 136.70 147.00 145.70 149.10 -
P/RPS 6.02 6.17 6.09 5.83 6.25 6.17 6.28 -2.76%
P/EPS 58.93 60.06 57.29 51.37 51.23 51.38 53.49 6.63%
EY 1.70 1.66 1.75 1.95 1.95 1.95 1.87 -6.12%
DY 1.67 1.98 2.00 2.05 1.90 1.92 1.88 -7.55%
P/NAPS 58.36 55.89 52.01 37.35 51.76 48.73 48.89 12.46%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 10/11/20 25/08/20 05/05/20 25/02/20 12/11/19 27/08/19 -
Price 135.30 141.00 140.70 139.60 142.00 145.30 148.60 -
P/RPS 5.86 6.16 6.13 5.95 6.03 6.15 6.26 -4.28%
P/EPS 57.40 59.89 57.62 52.46 49.48 51.24 53.31 5.02%
EY 1.74 1.67 1.74 1.91 2.02 1.95 1.88 -5.00%
DY 1.71 1.99 1.99 2.01 1.97 1.93 1.88 -6.09%
P/NAPS 56.85 55.73 52.30 38.14 50.00 48.60 48.72 10.78%

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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