Highlights
KLSE: NESTLE (4707)       NESTLE MALAYSIA BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
142.70   -0.60 (0.42%)  142.30 - 143.80  9,300
Trade this stock for as low as 0.05% brokerage. Find out more.

Financials


Market Cap: 33,463 Million

Market Cap 33,463 Million
NOSH 235 Million

Latest Audited Result:  31-Dec-2017

Latest Audited Result: 31-Dec-2017
Announcement Date 28-Mar-2018
Next Audited Result: 31-Dec-2018
Est. Ann. Date: 28-Mar-2019
Est. Ann. Due Date: 29-Jun-2019

Latest Quarter:  30-Sep-2019 [#3]

Latest Quarter: 30-Sep-2019 [#3]
Announcement Date 12-Nov-2019
Next Quarter: 31-Dec-2019
Est. Ann. Date: 26-Feb-2020
Est. Ann. Due Date: 29-Feb-2020
QoQ | YoY   -5.03%  |    8.21%

Annual (Unaudited) ( EPS: 280.97, P/E: 50.79 )

Revenue | NP to SH 5,519,045  |  658,882
RPS | P/RPS 2,353.54 Cent  |  6.06
EPS | P/E | EY 280.97 Cent  |  50.79  |  1.97%
DPS | DY | Payout % 280.00 Cent  |  1.96%  |  99.65%
NAPS | P/NAPS 2.79  |  51.15
YoY   2.03%
NP Margin | ROE 11.94%  |  100.71%
F.Y. | Ann. Date 31-Dec-2018  |  26-Feb-2019

T4Q Result ( EPS: 283.55, P/E: 50.33 )

Revenue | NP to SH 5,537,048  |  664,919
RPS | P/RPS 2,361.21 Cent  |  6.04
EPS | P/E | EY 283.55 Cent  |  50.33  |  1.99%
DPS | DY | Payout % 280.00 Cent  |  1.96%  |  98.75%
NAPS | P/NAPS 2.99  |  47.73
QoQ | YoY   1.73%  |    -0.55%
NP Margin | ROE 12.01%  |  94.83%
F.Y. | Ann. Date 30-Sep-2019  |  12-Nov-2019

Annualized Result ( EPS: 307.65, P/E: 46.38 )

Revenue | NP to SH 5,585,578  |  721,460
RPS | P/RPS 2,381.91 Cent  |  5.99
EPS | P/E | EY 307.65 Cent  |  46.38  |  2.16%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -8.00%  |    1.13%
NP Margin | ROE 12.92%  |  102.90%
F.Y. | Ann. Date 30-Sep-2019  |  12-Nov-2019



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 3 / 4 75.00% 6 / 8 75.00%
Continuous Quarters Of Dividend 2 / 4 50.00% 2 / 8 25.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 22.18% 22.30%
Average Net Profit Margin 11.94% 12.08%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 5 / 5 100.00% 9 / 10 90.00%
Total Positive Profit Years 5 / 5 100.00% 9 / 10 90.00%
Continuous Years Of Positive Profit 5 / 5 100.00% 6 / 10 60.00%
Continuous Years Of Profit Growth 4 / 5 80.00% 4 / 10 40.00%
Continuous Years Of Adjusted EPS Growth 4 / 5 80.00% 4 / 10 40.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend Growth 5 / 5 100.00% 5 / 10 50.00%
Continuous Years Of Adjusted Dps Growth 5 / 5 100.00% 5 / 10 50.00%
Average ROE 90.87% 9,682.05%
Average Net Profit Margin 12.09% 11.25%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 5,537,048 5,585,578 5,519,045 4,685,157 5,097,986
NP to SH 664,919 721,460 658,882 481,493 616,584
Dividend 656,600 437,733 656,600 474,902 619,080
Adjusted EPS 283.55 307.65 280.97 205.33 262.94
Adjusted DPS 280.00 186.67 280.00 202.52 264.00

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 4.87% -2.21% 0.43% 1.19% 1.97%
NP to Owner -5.03% 8.21% 1.13% -10.37% -10.62%
Dividend 0.00% 0.00% 0.00% 0.00% 0.90%
Adj. EPS -5.02% 8.21% 1.13% -10.37% -10.61%
Adj. DPS 0.00% 0.00% 0.00% 0.00% 0.90%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 0.33% 8.61% 18.18% 1.21% 9.56% 19.22% 4.92% 8.26% 17.80%
NP to Owner 0.92% 7.84% 38.10% 9.50% 17.01% 49.84% 2.03% 6.86% 36.84%
Dividend 0.00% 6.06% 38.26% - % - % - % 1.82% 6.06% 38.26%
Adj. EPS 0.92% 7.84% 38.10% 9.50% 17.01% 49.83% 2.03% 6.86% 36.84%
Adj. DPS 0.00% 6.06% 38.26% - % - % - % 1.82% 6.06% 38.26%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Analyze this stock with MQ Trader system
  8 people like this.
 
James Ng https://klse.i3investor.com/blogs/general/221912.jsp
[转贴] [Facebook live video:浅谈Nestle Malaysia bhd (Nestle)] - James的股票投资James Share Investing
27/08/2019 9:16 PM
poorkid <50 I support PH.
28/08/2019 10:18 AM
DickyMe Post removed. Why?
03/09/2019 4:44 PM
MACC_jangan_tidur QR lousy even up? Bribe using products to push ctr?
10/09/2019 3:57 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Recent Prices
Date Open Range Close Change Volume
11/09/2019 146.80 146.00 - 146.90 146.90 +0.20 (0.14%) 81,200
10/09/2019 146.80 146.00 - 146.90 146.90 +0.20 (0.14%) 81,200
06/09/2019 147.70 146.20 - 147.80 146.70 -1.10 (0.74%) 164,800
05/09/2019 146.80 146.80 - 148.40 147.80 -0.20 (0.14%) 42,800
04/09/2019 147.00 146.70 - 148.50 148.00 +1.00 (0.68%) 48,700
03/09/2019 147.90 145.50 - 147.90 147.00 -0.50 (0.34%) 94,300
30/08/2019 147.90 145.10 - 148.00 147.50 +0.50 (0.34%) 125,500
29/08/2019 147.80 144.00 - 148.00 147.00 0.00 (0.00%) 90,800
28/08/2019 149.00 146.50 - 149.00 147.00 -1.60 (1.08%) 49,500
27/08/2019 149.30 148.00 - 149.70 148.60 +0.30 (0.20%) 167,700
26/08/2019 149.30 147.40 - 149.30 148.30 -0.70 (0.47%) 152,400
23/08/2019 147.40 147.40 - 149.00 149.00 0.00 (0.00%) 87,200
22/08/2019 147.70 147.70 - 149.00 149.00 +0.60 (0.40%) 56,900
21/08/2019 147.60 147.60 - 148.50 148.40 +0.80 (0.54%) 74,400
20/08/2019 148.30 147.30 - 148.30 147.60 -0.70 (0.47%) 51,800
19/08/2019 149.00 147.90 - 149.00 148.30 -0.70 (0.47%) 45,800
16/08/2019 147.00 146.70 - 149.00 149.00 +1.30 (0.88%) 44,200
15/08/2019 146.60 146.60 - 147.90 147.70 +0.40 (0.27%) 58,100
14/08/2019 146.90 146.90 - 147.70 147.30 -0.40 (0.27%) 41,200
11/09/2019 11:41 AM
stockraider Overvalue lari kuat kuat loh...!!

Posted by 3iii > Sep 11, 2019 11:41 AM | Report Abuse

Recent Prices
Date Open Range Close Change Volume
11/09/2019 146.80 146.00 - 146.90 146.90 +0.20 (0.14%) 81,200
10/09/2019 146.80 146.00 - 146.90 146.90 +0.20 (0.14%) 81,200
06/09/2019 147.70 146.20 - 147.80 146.70 -1.10 (0.74%) 164,800
05/09/2019 146.80 146.80 - 148.40 147.80 -0.20 (0.14%) 42,800
04/09/2019 147.00 146.70 - 148.50 148.00 +1.00 (0.68%) 48,700
03/09/2019 147.90 145.50 - 147.90 147.00 -0.50 (0.34%) 94,300
30/08/2019 147.90 145.10 - 148.00 147.50 +0.50 (0.34%) 125,500
29/08/2019 147.80 144.00 - 148.00 147.00 0.00 (0.00%) 90,800
28/08/2019 149.00 146.50 - 149.00 147.00 -1.60 (1.08%) 49,500
27/08/2019 149.30 148.00 - 149.70 148.60 +0.30 (0.20%) 167,700
26/08/2019 149.30 147.40 - 149.30 148.30 -0.70 (0.47%) 152,400
23/08/2019 147.40 147.40 - 149.00 149.00 0.00 (0.00%) 87,200
22/08/2019 147.70 147.70 - 149.00 149.00 +0.60 (0.40%) 56,900
21/08/2019 147.60 147.60 - 148.50 148.40 +0.80 (0.54%) 74,400
20/08/2019 148.30 147.30 - 148.30 147.60 -0.70 (0.47%) 51,800
19/08/2019 149.00 147.90 - 149.00 148.30 -0.70 (0.47%) 45,800
16/08/2019 147.00 146.70 - 149.00 149.00 +1.30 (0.88%) 44,200
15/08/2019 146.60 146.60 - 147.90 147.70 +0.40 (0.27%) 58,100
14/08/2019 146.90 146.90 - 147.70 147.30 -0.40 (0.27%) 41,200
11/09/2019 11:43 AM
deMusangking stockraider, really sohai!!!
overvalue? .....yes insas lah!!!

haha
11/09/2019 11:45 AM
SpectacularAngel lari lari lari
12/09/2019 11:18 AM
VennesA Got to admit..nestle is a good brand but so many competition now.. I prefer things that is organic..huhu
24/09/2019 4:27 PM
Up_down Nestle seems like over goreng in Malaysia. Nestle is in fact relatively high after benchmarking with world class consumer companies in term of PER.

Nestle - 52x
The Coca Cola - 33x
Pepsi - 25x
McDonald - 29x
J&J - 22x
P&G - 28x
Starbucks - 34x
Mondelez - 27x
24/09/2019 4:42 PM
VennesA Today up because my milo taste better today :)
03/10/2019 8:32 AM
VennesA Aiyoo..I think to others it didn't taste that good..perhaps :(
03/10/2019 4:47 PM
VennesA Change my buscuit to other brand now..see can up today or not:(
04/10/2019 8:53 AM
VennesA Haha.. As expected
04/10/2019 11:29 AM
lck1300 local institution no point holding this PE50 overvalue stock and let other bluechip drop into the shithole , soon or later they will dump this overvalue stock to buy in other bluechip with fair and undervalue price, good luck who buy at 14X , bye
04/10/2019 11:56 AM
speakup sell nestle lah & buy small caps
14/10/2019 10:17 PM
apolloang epf wanna sell but nobody gonna buy from epf at so high price
14/10/2019 10:51 PM
techlee229 Revenue came in 2% higher y-o-y at RM1.34bil and with the divestment of the chilled dairy business factored in, it was a 3.4% increase in growth.tp 150
18/10/2019 4:39 PM
techlee229 Nestle to spend RM220mil on capital expenditure
18/10/2019 4:50 PM
azeera milo memang best sedap...
23/10/2019 11:15 AM
thanaraj Last eight months price of Nestle Malaysia has been in the range of RM140/ to RM 165/
Will the Company consider to give a bonus 0f 1:1 to bring price down to the price range of RM 95/to RM100/. Investor.
27/10/2019 12:50 PM
thanaraj As an investor in Nestle Malaysia (NM), I am still waiting to know when NM will announce its next dividend, bonus and rights issue. Please let me know, without prejudice to NM or me before I decide to invest more money into this great company. TKS. Investor
31/10/2019 12:18 PM
enigmatic ¯\_(ツ)_/¯ Why do you need that bonus issue? Bonus doesn't add value to shares. DIvidends is usually end Oct or early Nov, they'll announce sooner or later.
04/11/2019 5:53 PM
factslim1 Milo of the future: Nestle Malaysia’s Global Centre of Excellence plugs into Industry 4.0 trends
06/11/2019 5:11 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Valuation

Maintain Hold with unchanged target price of RM159.60/share based on DDM valuation (g: 3.0%, k: 6.0%).
Source: TA Research - 13 Nov 2019
13/11/2019 10:12 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Nestle

Date Price Target Source News
14/11/2019 159.60 TA Price Target News
14/11/2019 102.00 HLG Price Target News
14/11/2019 111.09 AmInvest Price Target News
13/11/2019 159.60 TA Price Target News
13/11/2019 149.50 MIDF Price Target News
13/11/2019 128.00 KENANGA Price Target News
13/11/2019 111.09 AmInvest Price Target News
29/08/2019 159.60 TA Price Target News
29/08/2019 111.00 HLG Price Target News
29/08/2019 111.09 AmInvest Price Target News
14/11/2019 8:53 PM
Kevin Tam With target price of RM102- 128, the most expensive blue chip may face correction soon... Only TA giving unrealistic TP of above RM150...
14/11/2019 11:39 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ >>>


3iii Nestle

Date Price Target Source News
14/11/2019 159.60 TA Price Target News
14/11/2019 102.00 HLG Price Target News
14/11/2019 111.09 AmInvest Price Target News
13/11/2019 149.50 MIDF Price Target News
13/11/2019 128.00 KENANGA Price Target News

>>>>


Lowest Price Target 102
Highest Price Target 159.60

EPS (cent): 283.55 * (ttm-EPS)
DPS (cent): 280.00

At Price Target of 102, its PE is 36x and DY is 2.75%
At Price Target of 159.60, its PE is 56x and DY is 1.75%

Price target of 159.60 is 56% above price target of 102.
Price target of 102.60 is 36% below price target of 159.60.



What can we infer?

Price targets by investment analysts can vary by a huge margin; presumably on the assumptions they made in their valuations of the stock.

In the above examples, at the lowest price target of 102.60 and given the present price of 145.70, there is a potential downside of 29.6%.

In the above examples, at the highest price target of 159.60 and given the present price of 145.70, there is a potential upside of 9.5%.

Risk management is part and parcel of investing.

You should have your strategies in place not to be harmed by market fluctuations short term and to benefit from these market price fluctuations long term.
15/11/2019 10:07 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Making investing enjoyable, understandable and profitable…

Is it not true, that the really big fortunes from common stocks have been garnered by those
who made a substantial commitment in the early years of a company in whose future they had great confidence and
who held their original shares unwaveringly while they increased 10-fold or 100-fold or more in value?

The answer is "Yes."
15/11/2019 10:16 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ WHAT IS RISK?

The major RISK facing you is the possibility of not reaching your long-term investment goal through the growth of your funds in real terms. And the greatest enemy of reaching those goals is INFLATION. Nothing is safe from inflation.

Short-term price volatility is NOT risk for investors who have time horizons 5, 10, 15 or 30 years away. Volatility is the friend of the long term investor. The most important friends of your investment goal are COMPOUNDING and TIME.
15/11/2019 10:17 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ BENJAMIN GRAHAM'S 113 WISE WORDS

The true investor scarcely ever is forced to sell his shares, and at all times he is free to disregard the current price quotation. He need pay attention to it and act upon it only to the extent that it suits his book, and no more. Thus the investor who permits himself to be stampeded or unduly worried by unjustified market declines in his holdings is perversely transforming his basic advantage into a basic disadvantage. That man would be better off if his stocks had no market quotation at all, for he would then be spared the mental anguish caused him by other persons' mistakes of judgement."
15/11/2019 10:18 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ MARKET FLUCTUATIONS OF INVESTOR'S PORTFOLIO

Note carefully what Graham is saying here.

It is not just possible, but probable, that most of the stocks you own will gain at least 50% from their lowest price and lose at least 33% ("equivalent one-third") from their highest price -regardless of which stocks you own or whether the market as a whole goes up or down.

If you can't live with that - or you think your portfolio is somehow magically exempt from it - then you are not yet entitled to call yourself an investor.
15/11/2019 10:20 AM
ubaL taM Nestle
17/11/2019 6:49 PM
James Ng https://klse.i3investor.com/blogs/general/237468.jsp
[转贴] [Facebook live video:浅谈Nestle Malaysia bhd (Nestle)] - James的股票投资James Share Investing
18/11/2019 9:20 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Outlook. Nestle will continue to drive sales growth with the introduction of innovative new products, which we estimate to make up approximately 10% of total sales. Despite higher commodity costs and tepid export sales, we do not expect Nestle to raise shelf prices, particularly given the current rising cost of living.

Forecast. We lower our FY19/20/21 earnings forecasts by 6.0%/5.7%/2.8% to account for lower export sales and high commodity cost.

Maintain SELL. After factoring in our new forecasts, our TP falls from RM111.00 to RM102.00 pegged to an unchanged DDM valuation methodology (r: 6.8%, TG: 3.5%). At current price, Nestle is trading at 48.7x FY19 P/E and yielding an unattractive 2.1%. In comparison, its holding-co in Switzerland trades at a cheaper 23.7x FY19 P/E while its sister-co in Nigeria trades at 17.5x FY19 P/E.


Source: Hong Leong Investment Bank Research - 19 Nov 2019
19/11/2019 6:51 PM
Syndicates i'm here to see who made profit from this counter today
20/11/2019 3:14 PM
Up_down It is hard to understand Bursa investors. There are many great and gruesome companies traded at PER below 30x in DJ like Coca Cola, Pepsi, J&J... Why Nestle is able to fetch sky-high PER 50x?
02/12/2019 2:07 PM
utusminum Because they don't touch foreign stocks
04/12/2019 9:53 AM
Up_down FF are liquidating their long term investment in blue chips. Nestle will not spare from this downturn. Good buy at RM 85.
04/12/2019 1:03 PM
Addy 马股会POP金蛋的鸟巢
https://www.youtube.com/watch?v=4RR0eQVdvaY
17/12/2019 10:04 AM
ahgoo Many of the so-called 'analysts' in Malaysia have been under-rating this stock. If you look at my previous post, I stressed that this is an institutional investor stock - excellent management and Nestle is re-positioning its product portfolio across the world. If you want to gamble for quick flip...this stock is not for you....just leave it to the patient and the wise.
23/12/2019 1:00 PM
VennesA Sad:(
27/12/2019 9:38 AM
VennesA Please show some sign if I need to change brand :(
29/12/2019 10:41 AM
ahkiang nestle never had right/bonus/split issue @@ , look like if worst even company declining still got many ways to get money and develop, is king of blue chips , king of the king amongt blue chips in MY
13/01/2020 12:21 PM
thanaraj Nestle has never given rights nor bonus.why? Company must answer,
20/01/2020 2:26 PM
Mynihar Nihar rights nor bonus.. for What?
21/01/2020 12:20 PM
investmalysia Why need to give bonus? You don’t like you can don’t buy their shares
23/01/2020 10:42 PM
dalpinia 2) *GCB (5102)*
Price/现价 : 3.10
Target price/目标价: 3.26/3.50
Cut loss/止损价 : 2.82
**Syariah
Sector/领域: CONSUMER PRODUCT

By RHB

This is my first time saw local banker recognise GCB as consumer counter!!! Then it shall vale at high PE of 30-50 like Nestle, F&N, DL and etc. The PE much lower than Nestle, pls switch to GCB
05/02/2020 7:58 PM
Wow123 ask EPF & fund manager sold off their share * don't buy Nestle products.
15/02/2020 1:15 PM
Wow123 or imposed more taxes on nestle products
15/02/2020 1:17 PM