[NESTLE] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -1.4%
YoY- 0.45%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,499,877 5,518,076 5,537,048 5,568,735 5,542,088 5,519,045 5,452,906 0.57%
PBT 809,189 875,726 883,491 878,567 893,863 875,893 861,721 -4.10%
Tax -185,184 -202,812 -218,572 -224,953 -230,974 -217,004 -193,112 -2.75%
NP 624,005 672,914 664,919 653,614 662,889 658,889 668,609 -4.49%
-
NP to SH 624,005 672,914 664,919 653,614 662,889 658,889 668,609 -4.49%
-
Tax Rate 22.89% 23.16% 24.74% 25.60% 25.84% 24.78% 22.41% -
Total Cost 4,875,872 4,845,162 4,872,129 4,915,121 4,879,199 4,860,156 4,784,297 1.27%
-
Net Worth 858,270 665,979 701,155 715,224 884,064 654,254 708,189 13.65%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 656,600 656,600 656,600 656,600 656,600 656,600 644,875 1.20%
Div Payout % 105.22% 97.58% 98.75% 100.46% 99.05% 99.65% 96.45% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 858,270 665,979 701,155 715,224 884,064 654,254 708,189 13.65%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 11.35% 12.19% 12.01% 11.74% 11.96% 11.94% 12.26% -
ROE 72.70% 101.04% 94.83% 91.39% 74.98% 100.71% 94.41% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2,345.36 2,353.12 2,361.21 2,374.73 2,363.36 2,353.54 2,325.33 0.57%
EPS 266.10 286.96 283.55 278.73 282.68 280.98 285.12 -4.49%
DPS 280.00 280.00 280.00 280.00 280.00 280.00 275.00 1.20%
NAPS 3.66 2.84 2.99 3.05 3.77 2.79 3.02 13.65%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2,345.36 2,353.12 2,361.21 2,374.73 2,363.36 2,353.54 2,325.33 0.57%
EPS 266.10 286.96 283.55 278.73 282.68 280.98 285.12 -4.49%
DPS 280.00 280.00 280.00 280.00 280.00 280.00 275.00 1.20%
NAPS 3.66 2.84 2.99 3.05 3.77 2.79 3.02 13.65%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 136.70 147.00 145.70 149.10 146.80 147.40 146.40 -
P/RPS 5.83 6.25 6.17 6.28 6.21 6.26 6.30 -5.03%
P/EPS 51.37 51.23 51.38 53.49 51.93 52.46 51.35 0.02%
EY 1.95 1.95 1.95 1.87 1.93 1.91 1.95 0.00%
DY 2.05 1.90 1.92 1.88 1.91 1.90 1.88 5.93%
P/NAPS 37.35 51.76 48.73 48.89 38.94 52.83 48.48 -15.94%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 05/05/20 25/02/20 12/11/19 27/08/19 23/04/19 26/02/19 30/10/18 -
Price 139.60 142.00 145.30 148.60 145.40 149.00 143.50 -
P/RPS 5.95 6.03 6.15 6.26 6.15 6.33 6.17 -2.38%
P/EPS 52.46 49.48 51.24 53.31 51.44 53.03 50.33 2.79%
EY 1.91 2.02 1.95 1.88 1.94 1.89 1.99 -2.69%
DY 2.01 1.97 1.93 1.88 1.93 1.88 1.92 3.09%
P/NAPS 38.14 50.00 48.60 48.72 38.57 53.41 47.52 -13.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment