Nestlé Lanka PLC

COSE:NEST.N0000 Stock Report

Market Cap: LK₨60.2b

Nestlé Lanka Past Earnings Performance

Past criteria checks 4/6

Nestlé Lanka has been growing earnings at an average annual rate of 23%, while the Food industry saw earnings growing at 37.4% annually. Revenues have been growing at an average rate of 17.2% per year. Nestlé Lanka's return on equity is 103.5%, and it has net margins of 12.7%.

Key information

23.0%

Earnings growth rate

23.1%

EPS growth rate

Food Industry Growth38.6%
Revenue growth rate17.2%
Return on equity103.5%
Net Margin12.7%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nestlé Lanka makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:NEST.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2379,79310,15315,0780
31 Mar 2379,3338,91614,0280
31 Dec 2273,7076,07612,6980
30 Sep 2266,8796,32410,0480
30 Jun 2256,9484,6989,0600
31 Mar 2249,0174,4138,5210
31 Dec 2145,4205,3298,3700
30 Sep 2142,8564,7928,2010
30 Jun 2141,9994,2948,3060
31 Mar 2140,1514,0447,8800
31 Dec 2037,8662,9477,6650
30 Sep 2037,4152,9737,5900
30 Jun 2036,4652,8577,2850
31 Mar 2036,6482,6377,7090
31 Dec 1936,3552,5667,7160
30 Sep 1936,2542,7157,7830
30 Jun 1936,0102,7558,2140
31 Mar 1936,5953,1158,4140
31 Dec 1837,3373,4868,4250
30 Sep 1837,9273,8008,1310
30 Jun 1838,2623,6738,1430
31 Mar 1837,8323,7178,0760
31 Dec 1737,6013,6368,1430
30 Sep 1736,2593,3178,5250
30 Jun 1735,4523,5758,5190
31 Mar 1736,0893,9868,5510
31 Dec 1636,4624,3998,4510
30 Sep 1636,2924,1798,7130
30 Jun 1636,0064,1328,5500
31 Mar 1635,5204,2418,3100
31 Dec 1534,7034,1247,8910
30 Sep 1534,1964,0997,5340
30 Jun 1533,8704,1667,3400
31 Mar 1533,2493,8427,4120
31 Dec 1432,9033,7877,4690
30 Sep 1432,7483,8827,0610
30 Jun 1432,3043,6946,8620
31 Mar 1431,7633,5066,6700
31 Dec 1330,9133,3176,4920
30 Sep 1330,3223,5016,1250
30 Jun 1329,5633,3946,0490
31 Mar 1329,0593,3915,6490
31 Dec 1228,5712,9395,5670
30 Sep 1227,3792,6465,2810

Quality Earnings: NEST.N0000 has a high level of non-cash earnings.

Growing Profit Margin: NEST.N0000's current net profit margins (12.7%) are higher than last year (8.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NEST.N0000's earnings have grown significantly by 23% per year over the past 5 years.

Accelerating Growth: NEST.N0000's earnings growth over the past year (116.1%) exceeds its 5-year average (23% per year).

Earnings vs Industry: NEST.N0000 earnings growth over the past year (116.1%) exceeded the Food industry -43.1%.

Return on Equity

High ROE: Whilst NEST.N0000's Return on Equity (103.52%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/31 17:48
End of Day Share Price 2023/05/03 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nestlé Lanka PLC is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Semini MendisAsia Securities (Private) Limited
null nullCT CLSA Securities
null nullFirst Capital Holdings PLC