[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -6.63%
YoY- 3.09%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,688,216 6,665,458 6,775,004 5,733,816 5,689,720 5,657,174 5,795,092 10.01%
PBT 901,532 1,053,184 1,154,588 751,817 806,670 794,788 881,508 1.50%
Tax -251,556 -303,516 -333,868 -182,006 -196,393 -175,412 -180,860 24.57%
NP 649,976 749,668 820,720 569,811 610,277 619,376 700,648 -4.87%
-
NP to SH 649,976 749,668 820,720 569,811 610,277 619,376 700,648 -4.87%
-
Tax Rate 27.90% 28.82% 28.92% 24.21% 24.35% 22.07% 20.52% -
Total Cost 6,038,240 5,915,790 5,954,284 5,164,005 5,079,442 5,037,798 5,094,444 11.98%
-
Net Worth 668,324 715,224 551,074 581,560 635,495 656,599 741,020 -6.64%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 437,733 328,300 - 567,490 437,733 328,300 - -
Div Payout % 67.35% 43.79% - 99.59% 71.73% 53.00% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 668,324 715,224 551,074 581,560 635,495 656,599 741,020 -6.64%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.72% 11.25% 12.11% 9.94% 10.73% 10.95% 12.09% -
ROE 97.25% 104.82% 148.93% 97.98% 96.03% 94.33% 94.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,852.12 2,842.41 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 10.01%
EPS 277.17 319.68 350.00 242.99 260.24 264.12 298.80 -4.88%
DPS 186.67 140.00 0.00 242.00 186.67 140.00 0.00 -
NAPS 2.85 3.05 2.35 2.48 2.71 2.80 3.16 -6.64%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 2,852.12 2,842.41 2,889.13 2,445.12 2,426.32 2,412.44 2,471.25 10.01%
EPS 277.17 319.68 350.00 242.99 260.24 264.12 298.80 -4.88%
DPS 186.67 140.00 0.00 242.00 186.67 140.00 0.00 -
NAPS 2.85 3.05 2.35 2.48 2.71 2.80 3.16 -6.64%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 130.50 132.60 133.60 134.20 133.10 133.30 135.00 -
P/RPS 4.58 4.67 4.62 5.49 5.49 5.53 5.46 -11.04%
P/EPS 47.08 41.48 38.17 55.23 51.14 50.47 45.18 2.78%
EY 2.12 2.41 2.62 1.81 1.96 1.98 2.21 -2.73%
DY 1.43 1.06 0.00 1.80 1.40 1.05 0.00 -
P/NAPS 45.79 43.48 56.85 54.11 49.11 47.61 42.72 4.73%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 26/10/22 28/07/22 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 -
Price 133.00 134.80 133.40 136.40 135.00 133.90 135.50 -
P/RPS 4.66 4.74 4.62 5.58 5.56 5.55 5.48 -10.23%
P/EPS 47.98 42.17 38.12 56.13 51.87 50.70 45.35 3.82%
EY 2.08 2.37 2.62 1.78 1.93 1.97 2.21 -3.95%
DY 1.40 1.04 0.00 1.77 1.38 1.05 0.00 -
P/NAPS 46.67 44.20 56.77 55.00 49.82 47.82 42.88 5.80%

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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