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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 Jul 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1,523.26 | 125.97 | 93.60 | 6.1% | 70.00 | 39.91 | 14.6% | 13.0% | 52.1% | 48.3% | ||||||||
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% |
EPS | 243.46 sen |
Trailing PE (Sector Median: 17.3) | 43.2 |
PEG | 43.2 |
Altman Z | 2.2 |
Beaver | 0.06 |
Current Ratio | 0.61 |
Debt-Equity (DE) Ratio | 4.52 |
FCF Yield | 0.23 % |
Revenue QoQ | -14.55 % |
Revenue YoY | -13.0% |
Profit QoQ | -52.13 % |
Profit YoY | -48.27 % |
Profit Margin (Sector Median: 8.1) | 8.44 % |
ROE (ROIC: 59.2) | 85.93 % |
Dividend Per Share (DPS) | 268.0 sen |
Dividend Yield (DY) | 2.55 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
EPS | |
Trailing PE (Sector Median: 17.3) | |
Profit QoQ | |
Profit YoY | |
Profit Margin (Sector Median: 8.1) | |
ROE (ROIC: 64.26) | |
Altman Z |
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) | 2.83 | Consistent QR FV |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 93.6 |
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 |
No transaction in the last 2 months.
Market Cap: 24645 M.
Number of Shares: 234 M.
Adjusted Float: 19.2%.
Stock highly correlated with
CNASIA (90%)
POS (90%)
TGUAN (90%)
JIANKUN (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
No warrants listed
Updated on 28-Feb-2023
Shareholder | % | Value (M) |
---|---|---|
Société Des Produits Nestlé S.A. | 72.61% | 17896.16 |
Employees Provident Fund Board | 12.05% | 2969.59 |
State Street Bank & Trust | 1.26% | 311.52 |
KWAP | 1.04% | 256.07 |
Public Mutual Fund | 0.92% | 227.73 |
Vanguard Group | 0.87% | 213.43 |
Great Eastern Group | 0.84% | 206.04 |
Caceis Bank | 0.32% | 78.62 |
Government of Singapore | 0.27% | 67.28 |
Pertubuhan Keselematan Sosial | 0.22% | 54.71 |
People's Bank of China | 0.21% | 52.74 |
iShares IV Public Ltd Company | 0.21% | 52.74 |
J.P. Morgan Securities plc | 0.21% | 52.0 |
Kwang Teow Sang Sdn Bhd | 0.18% | 45.1 |
BlackRock | 0.18% | 44.61 |
Batu Pahat Seng Huat Sdn Berhad | 0.15% | 38.2 |
Prulink Equity Fund | 0.15% | 35.98 |
Amanah Saham Malaysia | 0.14% | 34.01 |
Legal & General Assurance (Pensions Management) Ltd | 0.13% | 31.55 |
Merrill Lynch International | 0.13% | 31.3 |
RBC Investor Services Trust | 0.12% | 29.58 |
Amf Tjanstepension Ab | 0.12% | 28.84 |
Kuok Foundation Berhad | 0.12% | 28.59 |