[NESTLE] QoQ TTM 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- -2.02%
YoY- -13.21%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,733,816 5,637,233 5,586,953 5,426,439 5,412,180 5,371,129 5,383,471 4.28%
PBT 751,816 772,397 735,764 698,888 724,770 729,548 750,217 0.14%
Tax -182,005 -182,204 -165,203 -157,319 -172,056 -177,501 -177,566 1.65%
NP 569,811 590,193 570,561 541,569 552,714 552,047 572,651 -0.32%
-
NP to SH 569,811 590,193 570,561 541,569 552,714 552,047 572,651 -0.32%
-
Tax Rate 24.21% 23.59% 22.45% 22.51% 23.74% 24.33% 23.67% -
Total Cost 5,164,005 5,047,040 5,016,392 4,884,870 4,859,466 4,819,082 4,810,820 4.82%
-
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 567,490 544,040 544,040 544,040 544,040 656,600 656,600 -9.24%
Div Payout % 99.59% 92.18% 95.35% 100.46% 98.43% 118.94% 114.66% -
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 9.94% 10.47% 10.21% 9.98% 10.21% 10.28% 10.64% -
ROE 97.98% 92.87% 86.90% 73.08% 99.03% 93.05% 90.78% -
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 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 2,290.46 2,295.72 4.28%
EPS 242.99 251.68 243.31 230.95 235.70 235.41 244.20 -0.32%
DPS 242.00 232.00 232.00 232.00 232.00 280.00 280.00 -9.24%
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 2,445.12 2,403.94 2,382.50 2,314.05 2,307.97 2,290.46 2,295.72 4.28%
EPS 242.99 251.68 243.31 230.95 235.70 235.41 244.20 -0.32%
DPS 242.00 232.00 232.00 232.00 232.00 280.00 280.00 -9.24%
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 5.49 5.54 5.59 5.83 6.02 6.17 6.09 -6.66%
P/EPS 55.23 52.88 54.79 58.46 58.93 60.06 57.29 -2.40%
EY 1.81 1.89 1.83 1.71 1.70 1.66 1.75 2.26%
DY 1.80 1.74 1.74 1.72 1.67 1.98 2.00 -6.76%
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 136.40 135.00 133.90 136.00 135.30 141.00 140.70 -
P/RPS 5.58 5.62 5.62 5.88 5.86 6.16 6.13 -6.05%
P/EPS 56.13 53.64 55.03 58.89 57.40 59.89 57.62 -1.72%
EY 1.78 1.86 1.82 1.70 1.74 1.67 1.74 1.52%
DY 1.77 1.72 1.73 1.71 1.71 1.99 1.99 -7.49%
P/NAPS 55.00 49.82 47.82 43.04 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.

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