[NESTLE] YoY TTM Result on 30-Sep-2022 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Oct-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -5.57%

YoY- 1.59%

Quarter Report

09KLSEreporting2022 (final).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	6,437,315	7,013,575	6,482,688	5,637,233	5,371,129	5,537,048	5,452,906	2.80%
YoY %	-8.22%	8.19%	15.00%	4.95%	-3.00%	1.54%	-	-
Horiz. %	118.05%	128.62%	118.89%	103.38%	98.50%	101.54%	100.00%	-
PBT	665,830	885,760	822,963	772,397	729,548	883,491	861,721	-4.20%
YoY %	-24.83%	7.63%	6.55%	5.87%	-17.42%	2.53%	-	-
Horiz. %	77.27%	102.79%	95.50%	89.63%	84.66%	102.53%	100.00%	-
Tax	-143,205	-241,142	-223,377	-182,204	-177,501	-218,572	-193,112	-4.85%
YoY %	40.61%	-7.95%	-22.60%	-2.65%	18.79%	-13.18%	-	-
Horiz. %	74.16%	124.87%	115.67%	94.35%	91.92%	113.18%	100.00%	-
NP	522,625	644,618	599,586	590,193	552,047	664,919	668,609	-4.01%
YoY %	-18.92%	7.51%	1.59%	6.91%	-16.98%	-0.55%	-	-
Horiz. %	78.17%	96.41%	89.68%	88.27%	82.57%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	522,625	644,618	599,586	590,193	552,047	664,919	668,609	-4.01%
YoY %	-18.92%	7.51%	1.59%	6.91%	-16.98%	-0.55%	-	-
Horiz. %	78.17%	96.41%	89.68%	88.27%	82.57%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.51%	27.22%	27.14%	23.59%	24.33%	24.74%	22.41%	-
YoY %	-20.98%	0.29%	15.05%	-3.04%	-1.66%	10.40%	-	-
Horiz. %	95.98%	121.46%	121.11%	105.27%	108.57%	110.40%	100.00%	-
Total Cost	5,914,690	6,368,957	5,883,102	5,047,040	4,819,082	4,872,129	4,784,297	3.59%
YoY %	-7.13%	8.26%	16.57%	4.73%	-1.09%	1.84%	-	-
Horiz. %	123.63%	133.12%	122.97%	105.49%	100.73%	101.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	572,180	694,120	668,324	635,495	593,284	701,155	708,189	-3.48%
YoY %	-17.57%	3.86%	5.17%	7.11%	-15.38%	-0.99%	-	-
Horiz. %	80.79%	98.01%	94.37%	89.74%	83.77%	99.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	546,385	614,390	567,490	544,040	656,600	656,600	644,875	-2.72%
YoY %	-11.07%	8.26%	4.31%	-17.14%	0.00%	1.82%	-	-
Horiz. %	84.73%	95.27%	88.00%	84.36%	101.82%	101.82%	100.00%	-
Div Payout %	104.55%	95.31%	94.65%	92.18%	118.94%	98.75%	96.45%	-
YoY %	9.69%	0.70%	2.68%	-22.50%	20.45%	2.38%	-	-
Horiz. %	108.40%	98.82%	98.13%	95.57%	123.32%	102.38%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	572,180	694,120	668,324	635,495	593,284	701,155	708,189	-3.48%
YoY %	-17.57%	3.86%	5.17%	7.11%	-15.38%	-0.99%	-	-
Horiz. %	80.79%	98.01%	94.37%	89.74%	83.77%	99.01%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	8.12%	9.19%	9.25%	10.47%	10.28%	12.01%	12.26%	-
YoY %	-11.64%	-0.65%	-11.65%	1.85%	-14.40%	-2.04%	-	-
Horiz. %	66.23%	74.96%	75.45%	85.40%	83.85%	97.96%	100.00%	-
ROE	91.34%	92.87%	89.71%	92.87%	93.05%	94.83%	94.41%	-
YoY %	-1.65%	3.52%	-3.40%	-0.19%	-1.88%	0.44%	-	-
Horiz. %	96.75%	98.37%	95.02%	98.37%	98.56%	100.44%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	2,745.12	2,990.86	2,764.47	2,403.94	2,290.46	2,361.21	2,325.33	2.80%
YoY %	-8.22%	8.19%	15.00%	4.95%	-3.00%	1.54%	-	-
Horiz. %	118.05%	128.62%	118.89%	103.38%	98.50%	101.54%	100.00%	-
EPS	222.87	274.89	255.69	251.68	235.41	283.55	285.12	-4.01%
YoY %	-18.92%	7.51%	1.59%	6.91%	-16.98%	-0.55%	-	-
Horiz. %	78.17%	96.41%	89.68%	88.27%	82.57%	99.45%	100.00%	-
DPS	233.00	262.00	242.00	232.00	280.00	280.00	275.00	-2.72%
YoY %	-11.07%	8.26%	4.31%	-17.14%	0.00%	1.82%	-	-
Horiz. %	84.73%	95.27%	88.00%	84.36%	101.82%	101.82%	100.00%	-
NAPS	2.44	2.96	2.85	2.71	2.53	2.99	3.02	-3.48%
YoY %	-17.57%	3.86%	5.17%	7.11%	-15.38%	-0.99%	-	-
Horiz. %	80.79%	98.01%	94.37%	89.74%	83.77%	99.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,745.12	2,990.86	2,764.47	2,403.94	2,290.46	2,361.21	2,325.33	2.80%
YoY %	-8.22%	8.19%	15.00%	4.95%	-3.00%	1.54%	-	-
Horiz. %	118.05%	128.62%	118.89%	103.38%	98.50%	101.54%	100.00%	-
EPS	222.87	274.89	255.69	251.68	235.41	283.55	285.12	-4.01%
YoY %	-18.92%	7.51%	1.59%	6.91%	-16.98%	-0.55%	-	-
Horiz. %	78.17%	96.41%	89.68%	88.27%	82.57%	99.45%	100.00%	-
DPS	233.00	262.00	242.00	232.00	280.00	280.00	275.00	-2.72%
YoY %	-11.07%	8.26%	4.31%	-17.14%	0.00%	1.82%	-	-
Horiz. %	84.73%	95.27%	88.00%	84.36%	101.82%	101.82%	100.00%	-
NAPS	2.44	2.96	2.85	2.71	2.53	2.99	3.02	-3.48%
YoY %	-17.57%	3.86%	5.17%	7.11%	-15.38%	-0.99%	-	-
Horiz. %	80.79%	98.01%	94.37%	89.74%	83.77%	99.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	104.00	126.50	130.50	133.10	141.40	145.70	146.40	-
P/RPS	3.79	4.23	4.72	5.54	6.17	6.17	6.30	-8.11%
YoY %	-10.40%	-10.38%	-14.80%	-10.21%	0.00%	-2.06%	-	-
Horiz. %	60.16%	67.14%	74.92%	87.94%	97.94%	97.94%	100.00%	-
P/EPS	46.66	46.02	51.04	52.88	60.06	51.38	51.35	-1.58%
YoY %	1.39%	-9.84%	-3.48%	-11.95%	16.89%	0.06%	-	-
Horiz. %	90.87%	89.62%	99.40%	102.98%	116.96%	100.06%	100.00%	-
EY	2.14	2.17	1.96	1.89	1.66	1.95	1.95	1.56%
YoY %	-1.38%	10.71%	3.70%	13.86%	-14.87%	0.00%	-	-
Horiz. %	109.74%	111.28%	100.51%	96.92%	85.13%	100.00%	100.00%	-
DY	2.24	2.07	1.85	1.74	1.98	1.92	1.88	2.96%
YoY %	8.21%	11.89%	6.32%	-12.12%	3.12%	2.13%	-	-
Horiz. %	119.15%	110.11%	98.40%	92.55%	105.32%	102.13%	100.00%	-
P/NAPS	42.62	42.74	45.79	49.11	55.89	48.73	48.48	-2.12%
YoY %	-0.28%	-6.66%	-6.76%	-12.13%	14.69%	0.52%	-	-
Horiz. %	87.91%	88.16%	94.45%	101.30%	115.28%	100.52%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	24/10/24	26/10/23	26/10/22	02/11/21	10/11/20	12/11/19	30/10/18	-
Price	102.50	124.90	133.00	135.00	141.00	145.30	143.50	-
P/RPS	3.73	4.18	4.81	5.62	6.16	6.15	6.17	-8.03%
YoY %	-10.77%	-13.10%	-14.41%	-8.77%	0.16%	-0.32%	-	-
Horiz. %	60.45%	67.75%	77.96%	91.09%	99.84%	99.68%	100.00%	-
P/EPS	45.99	45.44	52.02	53.64	59.89	51.24	50.33	-1.49%
YoY %	1.21%	-12.65%	-3.02%	-10.44%	16.88%	1.81%	-	-
Horiz. %	91.38%	90.28%	103.36%	106.58%	118.99%	101.81%	100.00%	-
EY	2.17	2.20	1.92	1.86	1.67	1.95	1.99	1.45%
YoY %	-1.36%	14.58%	3.23%	11.38%	-14.36%	-2.01%	-	-
Horiz. %	109.05%	110.55%	96.48%	93.47%	83.92%	97.99%	100.00%	-
DY	2.27	2.10	1.82	1.72	1.99	1.93	1.92	2.82%
YoY %	8.10%	15.38%	5.81%	-13.57%	3.11%	0.52%	-	-
Horiz. %	118.23%	109.38%	94.79%	89.58%	103.65%	100.52%	100.00%	-
P/NAPS	42.01	42.20	46.67	49.82	55.73	48.60	47.52	-2.03%
YoY %	-0.45%	-9.58%	-6.32%	-10.60%	14.67%	2.27%	-	-
Horiz. %	88.40%	88.80%	98.21%	104.84%	117.28%	102.27%	100.00%	-

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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