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MarketScreener Homepage  >  Equities  >  BURSA MALAYSIA  >  Nestle (Malaysia) Berhad    NESTLE   MYL4707OO005

NESTLE (MALAYSIA) BERHAD

(NESTLE)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M MYR Estimates in M MYR
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 5 064 5 260 5 519 5 733 5 988 6 266
EBITDA 932 979 1 080 1 096 1 144 1 209
Operating profit (EBIT) 799 848 915 942 990 1 051
Pre-Tax Profit (EBT) 766 814 876 907 959 1 019
Net income 637 646 659 694 733 779
P/E ratio - - - 49,6x 47,0x 44,2x
EPS ( MYR ) 2,72 2,75 2,81 2,93 3,10 3,29
Dividend per Share ( MYR ) 2,70 2,75 2,80 2,91 3,07 3,27
Yield - - - 2,00% 2,11% 2,25%
Reference price ( MYR ) - - - 145,400 145,400 145,400
Announcement Date 02/28/2017
10:06am
02/20/2018
12:00am
02/26/2019
12:00am
- - -
Finances - Leverage
Actuals in M MYR Estimates in M MYR
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 253 377 173 424 246 303
Finance - - - - - -
Operating income (EBITDA) 932 979 1 080 1 096 1 144 1 209
Leverage
(Debt/EBITDA)
0,27x 0,39x 0,16x 0,39x 0,21x 0,25x
Capital Expenditure 123 164 146 180 158 160
Free Cash Flow (FCF) 800 539 898 567 772 805
Book Value Per Share (BVPS) ( MYR ) 2,76 2,73 2,79 2,72 2,77 2,76
Cash Flow per Share (  ) - - 4,45 1,88 3,23 3,34
Announcement Date 02/28/2017
10:06am
02/20/2018
12:00am
02/26/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 34 096 M MYR -
Entreprise Value (EV) 34 520 M MYR 34 342 M MYR
Valuation 2019e 2020e
P/E ratio (Price / EPS) 49,6x 47,0x
Capitalization / Revenue 5,95x 5,69x
EV / Revenue 6,02x 5,77x
EV / EBITDA 31,5x 30,2x
Yield (DPS / Price) 2,00% 2,11%
Price to book (Price / BVPS) 53,5x 52,6x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,4% 16,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,77x 1,14x
Net Margin (Net Profit / Revenue) 12,1% 12,2%
ROA (Net Profit / Asset) 24,9% 25,6%
ROE (Net Profit / Equities) 105% 109%
Rate of Dividend 99,3% 99,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,15% 2,64%
Cash Flow / Sales 7,71% 12,7%
Capital Intensity (Assets / Sales) 0,49x 0,48x
Financial Leverage (Net Debt / EBITDA) 0,39x 0,21x
EPS & Dividend