[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -4.12%
YoY- 0.86%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 7,130,324 7,050,879 7,154,122 7,186,662 7,369,636 6,664,145 6,688,216 4.35%
PBT 1,036,380 879,093 936,576 1,004,316 1,049,268 859,477 901,532 9.72%
Tax -254,328 -219,223 -254,221 -248,188 -260,688 -239,143 -251,556 0.73%
NP 782,052 659,870 682,354 756,128 788,580 620,334 649,976 13.11%
-
NP to SH 782,052 659,870 682,354 756,128 788,580 620,334 649,976 13.11%
-
Tax Rate 24.54% 24.94% 27.14% 24.71% 24.84% 27.82% 27.90% -
Total Cost 6,348,272 6,391,009 6,471,768 6,430,534 6,581,056 6,043,811 6,038,240 3.39%
-
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 628,460 437,733 328,300 - 614,390 437,733 -
Div Payout % - 95.24% 64.15% 43.42% - 99.04% 67.35% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.97% 9.36% 9.54% 10.52% 10.70% 9.31% 9.72% -
ROE 137.24% 97.71% 98.31% 105.03% 146.85% 99.08% 97.25% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,040.65 3,006.77 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 4.35%
EPS 333.48 281.39 290.99 322.44 336.28 264.53 277.17 13.10%
DPS 0.00 268.00 186.67 140.00 0.00 262.00 186.67 -
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,040.65 3,006.77 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 4.35%
EPS 333.48 281.39 290.99 322.44 336.28 264.53 277.17 13.10%
DPS 0.00 268.00 186.67 140.00 0.00 262.00 186.67 -
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 118.20 117.60 126.50 131.00 137.10 140.00 130.50 -
P/RPS 3.89 3.91 4.15 4.27 4.36 4.93 4.58 -10.30%
P/EPS 35.44 41.79 43.47 40.63 40.77 52.92 47.08 -17.23%
EY 2.82 2.39 2.30 2.46 2.45 1.89 2.12 20.92%
DY 0.00 2.28 1.48 1.07 0.00 1.87 1.43 -
P/NAPS 48.64 40.83 42.74 42.67 59.87 52.43 45.79 4.10%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 -
Price 126.90 121.50 124.90 132.00 136.50 135.10 133.00 -
P/RPS 4.17 4.04 4.09 4.31 4.34 4.75 4.66 -7.13%
P/EPS 38.05 43.18 42.92 40.94 40.59 51.07 47.98 -14.31%
EY 2.63 2.32 2.33 2.44 2.46 1.96 2.08 16.91%
DY 0.00 2.21 1.49 1.06 0.00 1.94 1.40 -
P/NAPS 52.22 42.19 42.20 43.00 59.61 50.60 46.67 7.77%

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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