NESTLE 4707

NESTLE 4707 Share Price

RM135.10

(6 customer reviews)
52 Weeks Range : 134 - 147.4

5 day volume Average = 51,560
20 day volume Average = 94,370
90 day volume Average = 91,565
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3.7/10 (Expert Score)
Product is rated as #145 in category BM Consumer Products & Services
Prospective Profit
2.525
Assets
0.400
Dividend/ Cash
3.831
Liquidity
8.118
PROS:
  • Small Dividend Payout
  • Very High Trading Value
CONS:
  • Poor Income Near Future
  • Very Low Price-to-Tangible
  • Very High Gearing

klse: Nestle (Malaysia) Bhd


Corporate Information

Board   : Main

Shariah : Shariah Compliant

Sector   : Food and Beverages Ringgit Consumer

Address: Menara Surian, No. 22-1, 22nd Floor, No. 1, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, 47810, Selangor

Contact: +603-79656000

Website: https://www.nestle.com/
 

Corporate Background

Nestle (Malaysia) Berhad is an investment holding company. The Company, through its subsidiaries, markets and sells powdered milk and drinks, liquid milk and juices, instant coffee, and instant noodles. Nestle also manufactures and provides packaging for culinary and chocolate-based food products and trades flavoring ingredients.

Genaral Info: NESTLE 4707

Market Capital (RM) 31, 680, 950, 000
Forecasted Profit or Loss (RM) 636, 879, 017
Estimated Future EPS (sen) 271.59
Perspective P/E ratio 49.744
Estimated Dividend Yield (%) 1.647
Adjusted NTA (RM) 2.185

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
23/02/21 1,369,943 167,395 132,486
10/11/20 1,388,423 170,976 128,388
25/08/20 1,219,300 140,140 105,533
05/05/20 1,434,514 246,259 186,307
25/02/20 1,328,892 172,173 131,819
12/11/19 1,400,765 191,645 148,992
27/08/19 1,335,706 199,112 156,887
23/04/19 1,452,713 312,796 235,216
26/02/19 1,347,864 179,938 123,824
30/10/18 1,432,452 186,721 137,687
14/08/18 1,309,059 214,408 166,162
24/04/18 1,429,670 294,826 231,216

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 5,412,180
Last 4 Quarter Net Profit (RM’000) 552,713
Last 4 Quarter EPS (sen) 235.7
Last 4 Quarter PER 57.32
Last 4 Quarter Dividend (sen) 232.00
Last 4 Quarter Dividend Yield (%) 1.72
Net Tangible Assets (RM) 2.38
Goodwill (RM) 65,400
Cash (RM’000) 39,260
Debt (RM’000) 369,920
Total Debt (RM’000) 2,250,000
Net Assets (RM’000) 592,480
Current Ratio 0.65
Quick Ratio 0.31
Cash Ratio 0.01

Technical

Technical Analysis

MACD (26 vs 12) -0.202
Exponential Moving Average 5 13.586
Exponential Moving Average 20 13.597
Exponential Moving Average 90 13.718
Relative Strength Index 14 0.48
Stochastic %D 3 0.59
Stochastic %K 14 0.83

6 reviews for NESTLE 4707

2.9 out of 5
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  1. Avatar

    BURSA MALAYSIA

    The Group registered higher turnover of RM1.39 billion compared to RM1.22 billion in the previous quarter. It was attributed to strong improvement in both the In-Home and Out-of-Home channels. In particular, the Out-of-Home channels, which are served by our NESTLE PROFESSIONAL business, had a progressive recovery as restrictions were progressively eased during the RMCO phase. The whole Out-of-Home sector remains challenged as the level of activity is well below the baseline of prior years. Higher Profit Before Tax at RM171.0 million (vs RM140.1 million in the previous quarter) was primarily due to the higher turnover and slightly lower COVID-19 related expenses compared to the previous quarter.

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    BURSA MALAYSIA

    For the second quarter ended 30 June 2020, the Group registered lower turnover of RM1.22 billion, primarily due to restrictions on Out-of-Home channels during the MCO. The impact was mainly due to the longer period when the country was under the MCO in Q2 2020 compared to only 2 weeks in Q1 2020, and was concentrated in April/May, with a progressive improvement from the start of RMCO.

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    BURSA MALAYSIA

    For 1Q2020, the Group registered a turnover of RM1.43 billion, 7.9% higher than the 4Q2019, mainly contributed by higher sales for the Chinese New Year period. Profit Before Tax was higher at RM246.3 million, 43% higher than 4Q2019 on the back of the higher sales achieved. The higher profit was also due to the timing of commercial spend and operational expenses, which were higher in the 4Q2019 in preparation for an early Chinese New Year in 2020.

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    REMUNERATION STUDY

    In Financial Year End 2019, the directors’ remuneration was 8.53 million. It was slightly low compared to average in listed companies, considering the employees’ remuneration of 574.8 million and auditor’s remuneration of 488 thousands

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    BURSA MALAYSIA

    For Q4 ended 31 December 2019, the Group registered a turnover of RM1.33 billion, 5.1% lower than Q3 2019, mainly due to phasing of our marketing activities. While Profit Before Tax was slightly lower at RM172 million, this was mainly due to higher commercial spending and operational expenses in Q4 2019 in preparation for an early Chinese New Year in 2020.

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  6. Avatar

    Investing Malaysia

    Average investing volume for Nestle (Malaysia) Bhd in the past three months in stock market was 73.4k lots

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    Investing Malaysia

    NESTLE gets a score of 0 in our equity and assets quality test based on current share price of RM142.7

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    Investing Malaysia

    Nestle (Malaysia) Bhd gets a score of 17.99 in our stability test after the balance sheet, money statement study

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    Investing Malaysia

    Stock code of 4707 in Bursa Malaysia declared adjusted 2.01% dividend yield in past few years

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    Investing Malaysia

    NESTLE is estimated to have a profit consensus of 717.95 millions, with an adjusted market capitalization of 33392.8 millions

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  11. Avatar

    REMUNERATION STUDY

    In Financial Year End 2018, the directors’ remuneration was 10.73 million. It was fair compared to average in listed companies, considering the employees’ remuneration of 616.1 million and auditor’s remuneration of 490 thousands

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