[NESTLE] QoQ TTM 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- -3.45%
YoY- 3.09%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,482,688 6,237,958 5,978,794 5,733,816 5,637,233 5,586,953 5,426,439 12.57%
PBT 822,963 881,015 820,086 751,816 772,397 735,764 698,888 11.49%
Tax -223,377 -246,057 -220,257 -182,005 -182,204 -165,203 -157,319 26.30%
NP 599,586 634,958 599,829 569,811 590,193 570,561 541,569 7.01%
-
NP to SH 599,586 634,958 599,829 569,811 590,193 570,561 541,569 7.01%
-
Tax Rate 27.14% 27.93% 26.86% 24.21% 23.59% 22.45% 22.51% -
Total Cost 5,883,102 5,603,000 5,378,965 5,164,005 5,047,040 5,016,392 4,884,870 13.18%
-
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 567,490 567,490 567,490 567,490 544,040 544,040 544,040 2.85%
Div Payout % 94.65% 89.37% 94.61% 99.59% 92.18% 95.35% 100.46% -
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 9.25% 10.18% 10.03% 9.94% 10.47% 10.21% 9.98% -
ROE 89.71% 88.78% 108.85% 97.98% 92.87% 86.90% 73.08% -
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 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 12.57%
EPS 255.69 270.77 255.79 242.99 251.68 243.31 230.95 7.01%
DPS 242.00 242.00 242.00 242.00 232.00 232.00 232.00 2.85%
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 2,764.47 2,660.11 2,549.59 2,445.12 2,403.94 2,382.50 2,314.05 12.57%
EPS 255.69 270.77 255.79 242.99 251.68 243.31 230.95 7.01%
DPS 242.00 242.00 242.00 242.00 232.00 232.00 232.00 2.85%
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 4.72 4.98 5.24 5.49 5.54 5.59 5.83 -13.12%
P/EPS 51.04 48.97 52.23 55.23 52.88 54.79 58.46 -8.64%
EY 1.96 2.04 1.91 1.81 1.89 1.83 1.71 9.51%
DY 1.85 1.83 1.81 1.80 1.74 1.74 1.72 4.97%
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 133.00 134.80 133.40 136.40 135.00 133.90 136.00 -
P/RPS 4.81 5.07 5.23 5.58 5.62 5.62 5.88 -12.52%
P/EPS 52.02 49.78 52.15 56.13 53.64 55.03 58.89 -7.92%
EY 1.92 2.01 1.92 1.78 1.86 1.82 1.70 8.44%
DY 1.82 1.80 1.81 1.77 1.72 1.73 1.71 4.23%
P/NAPS 46.67 44.20 56.77 55.00 49.82 47.82 43.04 5.54%

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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