[NESTLE] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 32.21%
YoY- -5.98%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,466,526 1,438,703 1,379,814 1,448,773 1,369,943 1,388,423 1,219,300 13.05%
PBT 146,814 207,609 177,016 220,377 167,395 170,976 140,140 3.14%
Tax -34,710 -59,589 -42,491 -45,215 -34,909 -42,588 -34,607 0.19%
NP 112,104 148,020 134,525 175,162 132,486 128,388 105,533 4.09%
-
NP to SH 112,104 148,020 134,525 175,162 132,486 128,388 105,533 4.09%
-
Tax Rate 23.64% 28.70% 24.00% 20.52% 20.85% 24.91% 24.69% -
Total Cost 1,354,422 1,290,683 1,245,289 1,273,611 1,237,457 1,260,035 1,113,767 13.88%
-
Net Worth 581,560 635,495 656,599 741,020 558,110 593,284 630,805 -5.26%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 239,190 164,150 164,150 - 215,740 164,150 164,150 28.44%
Div Payout % 213.36% 110.90% 122.02% - 162.84% 127.85% 155.54% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 581,560 635,495 656,599 741,020 558,110 593,284 630,805 -5.26%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.64% 10.29% 9.75% 12.09% 9.67% 9.25% 8.66% -
ROE 19.28% 23.29% 20.49% 23.64% 23.74% 21.64% 16.73% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 625.38 613.52 588.41 617.81 584.20 592.08 519.96 13.05%
EPS 47.81 63.12 57.37 74.70 56.50 54.75 45.00 4.10%
DPS 102.00 70.00 70.00 0.00 92.00 70.00 70.00 28.44%
NAPS 2.48 2.71 2.80 3.16 2.38 2.53 2.69 -5.26%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 625.38 613.52 588.41 617.81 584.20 592.08 519.96 13.05%
EPS 47.81 63.12 57.37 74.70 56.50 54.75 45.00 4.10%
DPS 102.00 70.00 70.00 0.00 92.00 70.00 70.00 28.44%
NAPS 2.48 2.71 2.80 3.16 2.38 2.53 2.69 -5.26%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 134.20 133.10 133.30 135.00 138.90 141.40 139.90 -
P/RPS 21.46 21.69 22.65 21.85 23.78 23.88 26.91 -13.96%
P/EPS 280.72 210.86 232.36 180.73 245.85 258.27 310.87 -6.55%
EY 0.36 0.47 0.43 0.55 0.41 0.39 0.32 8.14%
DY 0.76 0.53 0.53 0.00 0.66 0.50 0.50 32.09%
P/NAPS 54.11 49.11 47.61 42.72 58.36 55.89 52.01 2.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 10/11/20 25/08/20 -
Price 136.40 135.00 133.90 135.50 135.30 141.00 140.70 -
P/RPS 21.81 22.00 22.76 21.93 23.16 23.81 27.06 -13.35%
P/EPS 285.32 213.87 233.41 181.40 239.48 257.54 312.64 -5.89%
EY 0.35 0.47 0.43 0.55 0.42 0.39 0.32 6.13%
DY 0.75 0.52 0.52 0.00 0.68 0.50 0.50 30.94%
P/NAPS 55.00 49.82 47.82 42.88 56.85 55.73 52.30 3.40%

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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