NESTLE | NESTLE (MALAYSIA) BERHAD

7
124.20 (0.73%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:50

Fundamental
Technical
Total Score

NESTLE | NESTLE (MALAYSIA) BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Apr 24 Q1 Mar 24 1 31 Dec 24 1,782.58 259.10 195.51 11.0% 0.00 83.37 5.8% 3.2% 32.0% 0.8%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 1,685.29 176.66 148.10 8.8% 128.00 63.16 4.9% 2.3% 10.8% 11.5%
26 Oct 23 Q3 Sep 23 3 31 Dec 23 1,772.26 200.27 133.70 7.5% 70.00 57.02 1.2% 5.3% 26.1% 18.7%
27 Jul 23 Q2 Jun 23 2 31 Dec 23 1,750.92 239.84 180.92 10.3% 70.00 77.15 5.0% 6.8% 8.2% 6.6%
25 Apr 23 Q1 Mar 23 1 31 Dec 23 1,842.41 262.32 197.15 10.7% 0.00 84.07 11.8% 8.8% 48.4% 3.9%
21 Feb 23 Q4 Dec 22 4 31 Dec 22 1,647.98 183.33 132.85 8.1% 122.00 56.65 2.1% 12.4% 17.9% 18.5%
26 Oct 22 Q3 Sep 22 3 31 Dec 22 1,683.43 149.56 112.65 6.7% 70.00 48.04 2.7% 17.0% 33.6% 23.9%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 1,638.98 237.94 169.65 10.3% 70.00 72.35 3.2% 18.8% 17.3% 26.1%
26 Apr 22 Q1 Mar 22 1 31 Dec 22 1,693.75 288.65 205.18 12.1% 0.00 87.50 15.5% 16.9% 83.0% 17.1%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 1,466.53 146.81 112.10 7.6% 102.00 47.81 1.9% 7.0% 24.3% 15.4%
02 Nov 21 Q3 Sep 21 3 31 Dec 21 1,438.70 207.61 148.02 10.3% 70.00 63.12 4.3% 3.6% 10.0% 15.3%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 1,379.81 177.02 134.53 9.8% 70.00 57.37 4.8% 13.2% 23.2% 27.5%
27 Apr 21 Q1 Mar 21 1 31 Dec 21 1,448.77 220.38 175.16 12.1% 0.00 74.70 5.8% 1.0% 32.2% 6.0%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 1,369.94 167.40 132.49 9.7% 92.00 56.50 1.3% 3.1% 3.2% 0.5%
10 Nov 20 Q3 Sep 20 3 31 Dec 20 1,388.42 170.98 128.39 9.2% 70.00 54.75 13.9% 0.9% 21.7% 13.8%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 1,219.30 140.14 105.53 8.7% 70.00 45.00 15.0% 8.7% 43.4% 32.7%
05 May 20 Q1 Mar 20 1 31 Dec 20 1,434.51 246.26 186.31 13.0% 0.00 79.45 8.0% 1.2% 41.3% 20.8%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 1,328.89 172.17 131.82 9.9% 140.00 56.21 5.1% 1.4% 11.5% 6.5%
12 Nov 19 Q3 Sep 19 3 31 Dec 19 1,400.77 191.65 148.99 10.6% 70.00 63.54 4.9% 7.0% 5.0% 10.3%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 1,335.71 199.11 156.89 11.8% 70.00 66.90 8.1% 6.6% 33.3% 32.1%
23 Apr 19 Q1 Mar 19 1 31 Dec 19 1,452.71 312.80 235.22 16.2% 0.00 100.31 7.8% 13.3% 90.0% 76.1%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 1,347.86 179.94 123.82 9.2% 140.00 52.80 3.0% 1.9% 25.5% 3.4%
14 Aug 18 Q2 Jun 18 2 31 Dec 18 1,309.06 214.41 166.16 12.7% 70.00 70.86 8.4% 2.0% 28.1% 2.5%
24 Apr 18 Q1 Mar 18 1 31 Dec 18 1,429.67 294.83 231.22 16.2% 0.00 98.60 11.5% 4.2% 73.1% 0.3%
20 Feb 18 Q4 Dec 17 4 31 Dec 17 1,281.72 165.77 133.54 10.4% 135.00 56.95 3.1% 2.5% 11.5% 99.5%
07 Nov 17 Q3 Sep 17 3 31 Dec 17 1,323.25 145.08 119.75 9.1% 70.00 51.07 3.1% 4.8% 26.1% 25.5%
21 Aug 17 Q2 Jun 17 2 31 Dec 17 1,283.63 212.54 162.07 12.6% 70.00 69.11 6.4% 3.8% 29.7% 14.2%
25 Apr 17 Q1 Mar 17 1 31 Dec 17 1,371.88 290.74 230.43 16.8% 0.00 98.26 9.8% 4.5% 244.2% 4.4%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 1,249.88 81.49 66.94 5.4% 130.00 28.55 1.0% 4.2% 58.4% 32.9%
25 Oct 16 Q3 Sep 16 3 31 Dec 16 1,263.00 185.25 160.71 12.7% 70.00 68.53 2.1% 3.7% 14.9% 10.3%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 1,237.16 223.90 188.80 15.3% 70.00 80.51 5.8% 8.2% 14.4% 52.4%
26 Apr 16 Q1 Mar 16 1 31 Dec 16 1,313.46 275.86 220.68 16.8% 0.00 94.11 9.6% 2.8% 121.1% 17.5%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 1,198.94 118.68 99.79 8.3% 130.00 42.55 1.6% 8.1% 44.3% 1.5%
22 Oct 15 Q3 Sep 15 3 31 Dec 15 1,218.38 205.22 179.16 14.7% 65.00 76.40 6.6% 5.3% 44.6% 19.4%
12 Aug 15 Q2 Jun 15 2 31 Dec 15 1,142.90 159.56 123.90 10.8% 65.00 52.84 10.6% 10.0% 34.0% 4.6%
20 Apr 15 Q1 Mar 15 1 31 Dec 15 1,277.73 244.25 187.88 14.7% 0.00 80.12 15.2% 0.4% 91.1% 2.4%
23 Feb 15 31/12/14 4 31/12/14 1,108.76 117.50 98.30 8.9% 175.00 41.92 4.2% 2.6% 34.5% 172363.2%

Historical Dividends

Financial Ratios

EPS 280.7 sen
Trailing PE (Sector Median: 17.7) 44.2
PEG 1.42
Altman Z 2.3
Beaver 0.052
Current Ratio 0.59
Debt-Equity (DE) Ratio 5.5
FCF Yield 0.34 %
Revenue QoQ 5.77 %
Revenue YoY -3.25%
Profit QoQ 32.01 %
Profit YoY -0.83 %
Profit Margin (Sector Median: 8.1) 9.42 %
ROE (ROIC: 75.7) 115.58 %
Dividend Per Share (DPS) 268.0 sen
Dividend Yield (DY) 2.16 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.1)
ROE (ROIC: 81.55)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.43
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 195.51
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8361.93
Expected Revenue (M) 83786.91
Expected Growth (%) 42.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 29124 M.

Number of Shares: 234 M.

Adjusted Float: 19.2%.

Stock highly correlated with

CHINA100-MYR (88%)

CNERGEN (88%)

CORAZA (88%)

HLCAP (88%)

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following segments: Food & Beverages, and Others segments. The Food & Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment includes nutrition, Nestlé Professional, Nespresso, and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.

Sectors: Consumer Products, Food & Beverages, MSCI, FBMKLCI, Consumer Products & Services

Code: 4707

Website: https://www.nestle.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2023

Shareholder % Value (M)
Société Des Produits Nestlé S.A. 72.61% 21148.46
Employees Provident Fund Board 11.53% 3357.81
State Street Bank & Trust 1.26% 368.14
KWAP 1.04% 302.61
Public Mutual Fund 0.92% 269.11
Vanguard Group 0.87% 252.22
Great Eastern Group 0.84% 243.48
Caceis Bank 0.32% 92.91
Government of Singapore 0.27% 79.51
Pertubuhan Keselematan Sosial 0.22% 64.66
People's Bank of China 0.21% 62.33
iShares IV Public Ltd Company 0.21% 62.33
J.P. Morgan Securities plc 0.21% 61.45
Kwang Teow Sang Sdn Bhd 0.18% 53.3
BlackRock 0.18% 52.72
Batu Pahat Seng Huat Sdn Berhad 0.15% 45.14
Prulink Equity Fund 0.15% 42.52
Amanah Saham Malaysia 0.14% 40.19
Legal & General Assurance (Pensions Management) Ltd 0.13% 37.28
Merrill Lynch International 0.13% 36.99
RBC Investor Services Trust 0.12% 34.95
Amf Tjanstepension Ab 0.12% 34.08
Kuok Foundation Berhad 0.12% 33.78
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.