[NESTLE] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 5.35%
YoY- -0.36%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,978,794 5,733,816 5,637,233 5,586,953 5,426,439 5,412,180 5,371,129 7.41%
PBT 820,086 751,816 772,397 735,764 698,888 724,770 729,548 8.11%
Tax -220,257 -182,005 -182,204 -165,203 -157,319 -172,056 -177,501 15.48%
NP 599,829 569,811 590,193 570,561 541,569 552,714 552,047 5.69%
-
NP to SH 599,829 569,811 590,193 570,561 541,569 552,714 552,047 5.69%
-
Tax Rate 26.86% 24.21% 23.59% 22.45% 22.51% 23.74% 24.33% -
Total Cost 5,378,965 5,164,005 5,047,040 5,016,392 4,884,870 4,859,466 4,819,082 7.60%
-
Net Worth 551,074 581,560 635,495 656,599 741,020 558,110 593,284 -4.80%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 567,490 567,490 544,040 544,040 544,040 544,040 656,600 -9.27%
Div Payout % 94.61% 99.59% 92.18% 95.35% 100.46% 98.43% 118.94% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 551,074 581,560 635,495 656,599 741,020 558,110 593,284 -4.80%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.03% 9.94% 10.47% 10.21% 9.98% 10.21% 10.28% -
ROE 108.85% 97.98% 92.87% 86.90% 73.08% 99.03% 93.05% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 2,290.46 7.41%
EPS 255.79 242.99 251.68 243.31 230.95 235.70 235.41 5.69%
DPS 242.00 242.00 232.00 232.00 232.00 232.00 280.00 -9.27%
NAPS 2.35 2.48 2.71 2.80 3.16 2.38 2.53 -4.80%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 2,290.46 7.41%
EPS 255.79 242.99 251.68 243.31 230.95 235.70 235.41 5.69%
DPS 242.00 242.00 232.00 232.00 232.00 232.00 280.00 -9.27%
NAPS 2.35 2.48 2.71 2.80 3.16 2.38 2.53 -4.80%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 133.60 134.20 133.10 133.30 135.00 138.90 141.40 -
P/RPS 5.24 5.49 5.54 5.59 5.83 6.02 6.17 -10.32%
P/EPS 52.23 55.23 52.88 54.79 58.46 58.93 60.06 -8.89%
EY 1.91 1.81 1.89 1.83 1.71 1.70 1.66 9.81%
DY 1.81 1.80 1.74 1.74 1.72 1.67 1.98 -5.81%
P/NAPS 56.85 54.11 49.11 47.61 42.72 58.36 55.89 1.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/04/22 22/02/22 02/11/21 24/08/21 27/04/21 23/02/21 10/11/20 -
Price 133.40 136.40 135.00 133.90 136.00 135.30 141.00 -
P/RPS 5.23 5.58 5.62 5.62 5.88 5.86 6.16 -10.34%
P/EPS 52.15 56.13 53.64 55.03 58.89 57.40 59.89 -8.82%
EY 1.92 1.78 1.86 1.82 1.70 1.74 1.67 9.75%
DY 1.81 1.77 1.72 1.73 1.71 1.71 1.99 -6.13%
P/NAPS 56.77 55.00 49.82 47.82 43.04 56.85 55.73 1.24%

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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