[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
25-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 27.12%
YoY- -3.92%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 7,050,879 7,154,122 7,186,662 7,369,636 6,664,145 6,688,216 6,665,458 3.80%
PBT 879,093 936,576 1,004,316 1,049,268 859,477 901,532 1,053,184 -11.31%
Tax -219,223 -254,221 -248,188 -260,688 -239,143 -251,556 -303,516 -19.45%
NP 659,870 682,354 756,128 788,580 620,334 649,976 749,668 -8.13%
-
NP to SH 659,870 682,354 756,128 788,580 620,334 649,976 749,668 -8.13%
-
Tax Rate 24.94% 27.14% 24.71% 24.84% 27.82% 27.90% 28.82% -
Total Cost 6,391,009 6,471,768 6,430,534 6,581,056 6,043,811 6,038,240 5,915,790 5.27%
-
Net Worth 675,360 694,120 719,914 537,004 626,115 668,324 715,224 -3.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 628,460 437,733 328,300 - 614,390 437,733 328,300 53.98%
Div Payout % 95.24% 64.15% 43.42% - 99.04% 67.35% 43.79% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 675,360 694,120 719,914 537,004 626,115 668,324 715,224 -3.74%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.36% 9.54% 10.52% 10.70% 9.31% 9.72% 11.25% -
ROE 97.71% 98.31% 105.03% 146.85% 99.08% 97.25% 104.82% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,006.77 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 2,842.41 3.80%
EPS 281.39 290.99 322.44 336.28 264.53 277.17 319.68 -8.13%
DPS 268.00 186.67 140.00 0.00 262.00 186.67 140.00 53.98%
NAPS 2.88 2.96 3.07 2.29 2.67 2.85 3.05 -3.74%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,006.77 3,050.80 3,064.67 3,142.70 2,841.85 2,852.12 2,842.41 3.80%
EPS 281.39 290.99 322.44 336.28 264.53 277.17 319.68 -8.13%
DPS 268.00 186.67 140.00 0.00 262.00 186.67 140.00 53.98%
NAPS 2.88 2.96 3.07 2.29 2.67 2.85 3.05 -3.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 117.60 126.50 131.00 137.10 140.00 130.50 132.60 -
P/RPS 3.91 4.15 4.27 4.36 4.93 4.58 4.67 -11.13%
P/EPS 41.79 43.47 40.63 40.77 52.92 47.08 41.48 0.49%
EY 2.39 2.30 2.46 2.45 1.89 2.12 2.41 -0.55%
DY 2.28 1.48 1.07 0.00 1.87 1.43 1.06 66.39%
P/NAPS 40.83 42.74 42.67 59.87 52.43 45.79 43.48 -4.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 28/07/22 -
Price 121.50 124.90 132.00 136.50 135.10 133.00 134.80 -
P/RPS 4.04 4.09 4.31 4.34 4.75 4.66 4.74 -10.07%
P/EPS 43.18 42.92 40.94 40.59 51.07 47.98 42.17 1.58%
EY 2.32 2.33 2.44 2.46 1.96 2.08 2.37 -1.40%
DY 2.21 1.49 1.06 0.00 1.94 1.40 1.04 65.06%
P/NAPS 42.19 42.20 43.00 59.61 50.60 46.67 44.20 -3.04%

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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