[NESTLE] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 5.27%
YoY- 10.76%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,664,145 6,482,688 6,237,958 5,978,794 5,733,816 5,637,233 5,586,953 12.43%
PBT 859,477 822,963 881,015 820,086 751,816 772,397 735,764 10.88%
Tax -239,143 -223,377 -246,057 -220,257 -182,005 -182,204 -165,203 27.87%
NP 620,334 599,586 634,958 599,829 569,811 590,193 570,561 5.71%
-
NP to SH 620,334 599,586 634,958 599,829 569,811 590,193 570,561 5.71%
-
Tax Rate 27.82% 27.14% 27.93% 26.86% 24.21% 23.59% 22.45% -
Total Cost 6,043,811 5,883,102 5,603,000 5,378,965 5,164,005 5,047,040 5,016,392 13.18%
-
Net Worth 626,115 668,324 715,224 551,074 581,560 635,495 656,599 -3.11%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 614,390 567,490 567,490 567,490 567,490 544,040 544,040 8.42%
Div Payout % 99.04% 94.65% 89.37% 94.61% 99.59% 92.18% 95.35% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 626,115 668,324 715,224 551,074 581,560 635,495 656,599 -3.11%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.31% 9.25% 10.18% 10.03% 9.94% 10.47% 10.21% -
ROE 99.08% 89.71% 88.78% 108.85% 97.98% 92.87% 86.90% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,841.85 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 12.43%
EPS 264.53 255.69 270.77 255.79 242.99 251.68 243.31 5.71%
DPS 262.00 242.00 242.00 242.00 242.00 232.00 232.00 8.42%
NAPS 2.67 2.85 3.05 2.35 2.48 2.71 2.80 -3.11%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 2,841.85 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 12.43%
EPS 264.53 255.69 270.77 255.79 242.99 251.68 243.31 5.71%
DPS 262.00 242.00 242.00 242.00 242.00 232.00 232.00 8.42%
NAPS 2.67 2.85 3.05 2.35 2.48 2.71 2.80 -3.11%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 140.00 130.50 132.60 133.60 134.20 133.10 133.30 -
P/RPS 4.93 4.72 4.98 5.24 5.49 5.54 5.59 -8.01%
P/EPS 52.92 51.04 48.97 52.23 55.23 52.88 54.79 -2.28%
EY 1.89 1.96 2.04 1.91 1.81 1.89 1.83 2.16%
DY 1.87 1.85 1.83 1.81 1.80 1.74 1.74 4.90%
P/NAPS 52.43 45.79 43.48 56.85 54.11 49.11 47.61 6.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 26/10/22 28/07/22 26/04/22 22/02/22 02/11/21 24/08/21 -
Price 135.10 133.00 134.80 133.40 136.40 135.00 133.90 -
P/RPS 4.75 4.81 5.07 5.23 5.58 5.62 5.62 -10.57%
P/EPS 51.07 52.02 49.78 52.15 56.13 53.64 55.03 -4.84%
EY 1.96 1.92 2.01 1.92 1.78 1.86 1.82 5.05%
DY 1.94 1.82 1.80 1.81 1.77 1.72 1.73 7.91%
P/NAPS 50.60 46.67 44.20 56.77 55.00 49.82 47.82 3.82%

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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