[NESTLE] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.37%
YoY- 6.37%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 6,991,051 7,050,879 7,013,575 6,924,747 6,812,803 6,664,145 6,482,688 5.15%
PBT 875,871 879,093 885,760 835,043 833,147 859,477 822,963 4.23%
Tax -217,633 -219,223 -241,142 -211,479 -220,848 -239,143 -223,377 -1.72%
NP 658,238 659,870 644,618 623,564 612,299 620,334 599,586 6.41%
-
NP to SH 658,238 659,870 644,618 623,564 612,299 620,334 599,586 6.41%
-
Tax Rate 24.85% 24.94% 27.22% 25.33% 26.51% 27.82% 27.14% -
Total Cost 6,332,813 6,391,009 6,368,957 6,301,183 6,200,504 6,043,811 5,883,102 5.02%
-
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 628,460 628,460 614,390 614,390 614,390 614,390 567,490 7.03%
Div Payout % 95.48% 95.24% 95.31% 98.53% 100.34% 99.04% 94.65% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 569,835 675,360 694,120 719,914 537,004 626,115 668,324 -10.07%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.42% 9.36% 9.19% 9.00% 8.99% 9.31% 9.25% -
ROE 115.51% 97.71% 92.87% 86.62% 114.02% 99.08% 89.71% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 2,841.85 2,764.47 5.15%
EPS 280.70 281.39 274.89 265.91 261.11 264.53 255.69 6.41%
DPS 268.00 268.00 262.00 262.00 262.00 262.00 242.00 7.03%
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 2,981.26 3,006.77 2,990.86 2,952.98 2,905.25 2,841.85 2,764.47 5.15%
EPS 280.70 281.39 274.89 265.91 261.11 264.53 255.69 6.41%
DPS 268.00 268.00 262.00 262.00 262.00 262.00 242.00 7.03%
NAPS 2.43 2.88 2.96 3.07 2.29 2.67 2.85 -10.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 118.20 117.60 126.50 131.00 137.10 140.00 130.50 -
P/RPS 3.96 3.91 4.23 4.44 4.72 4.93 4.72 -11.03%
P/EPS 42.11 41.79 46.02 49.26 52.51 52.92 51.04 -12.02%
EY 2.37 2.39 2.17 2.03 1.90 1.89 1.96 13.48%
DY 2.27 2.28 2.07 2.00 1.91 1.87 1.85 14.59%
P/NAPS 48.64 40.83 42.74 42.67 59.87 52.43 45.79 4.10%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/04/24 27/02/24 26/10/23 27/07/23 25/04/23 21/02/23 26/10/22 -
Price 126.90 121.50 124.90 132.00 136.50 135.10 133.00 -
P/RPS 4.26 4.04 4.18 4.47 4.70 4.75 4.81 -7.76%
P/EPS 45.21 43.18 45.44 49.64 52.28 51.07 52.02 -8.92%
EY 2.21 2.32 2.20 2.01 1.91 1.96 1.92 9.82%
DY 2.11 2.21 2.10 1.98 1.92 1.94 1.82 10.34%
P/NAPS 52.22 42.19 42.20 43.00 59.61 50.60 46.67 7.77%

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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