Nestlé (Malaysia) Berhad

KLSE:NESTLE Stock Report

Market Cap: RM 22.8b

Nestlé (Malaysia) Berhad Past Earnings Performance

Past criteria checks 1/6

Nestlé (Malaysia) Berhad's earnings have been declining at an average annual rate of -0.03%, while the Food industry saw earnings growing at 19.1% annually. Revenues have been growing at an average rate of 6.1% per year. Nestlé (Malaysia) Berhad's return on equity is 91.4%, and it has net margins of 8.1%.

Key information

-0.03%

Earnings growth rate

-0.03%

EPS growth rate

Food Industry Growth24.5%
Revenue growth rate6.1%
Return on equity91.4%
Net Margin8.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Nestlé (Malaysia) Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Oct 27
Nestlé (Malaysia) Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?

Oct 23
Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?

Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Business Is Yet to Catch Up With Its Share Price

Sep 27
Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Business Is Yet to Catch Up With Its Share Price

Calculating The Fair Value Of Nestlé (Malaysia) Berhad (KLSE:NESTLE)

Aug 26
Calculating The Fair Value Of Nestlé (Malaysia) Berhad (KLSE:NESTLE)

Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Jul 28
Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking

Jun 06
Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking

The Nestlé (Malaysia) Berhad (KLSE:NESTLE) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 01
The Nestlé (Malaysia) Berhad (KLSE:NESTLE) First-Quarter Results Are Out And Analysts Have Published New Forecasts

It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year

Apr 23
It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28

Mar 04
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Feb 06
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Revenue & Expenses Breakdown

How Nestlé (Malaysia) Berhad makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

KLSE:NESTLE Revenue, expenses and earnings (MYR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 246,4375231,1910
30 Jun 246,7635711,2070
31 Mar 246,9916581,2150
31 Dec 237,0516601,1800
30 Sep 237,0146451,2270
30 Jun 236,9256241,1790
31 Mar 236,8136121,1380
31 Dec 226,6646201,1300
30 Sep 226,4836001,0720
30 Jun 226,2386351,0540
31 Mar 225,9796001,0790
31 Dec 215,7345701,0920
30 Sep 215,6375901,1370
30 Jun 215,5875711,1770
31 Mar 215,4265421,1750
31 Dec 205,4125531,1570
30 Sep 205,3715521,1960
30 Jun 205,3835731,1900
31 Mar 205,5006241,1920
31 Dec 195,5186731,1660
30 Sep 195,5376651,1720
30 Jun 195,5696541,2160
31 Mar 195,5426631,1930
31 Dec 185,5196591,2010
30 Sep 185,4536661,1760
30 Jun 185,3446481,1210
31 Mar 185,3186431,1080
31 Dec 175,2606431,1000
30 Sep 175,2295781,1690
30 Jun 175,1686201,1650
31 Mar 175,1226471,2010
31 Dec 165,0646371,1900
30 Sep 165,0136701,1290
30 Jun 164,9686881,0780
31 Mar 164,8746241,0600
31 Dec 154,8385911,0710
30 Sep 154,7485891,0240
30 Jun 154,6875601,0050
31 Mar 154,8145559900
31 Dec 144,8095509730
30 Sep 144,8385539880
30 Jun 144,8895399980
31 Mar 144,8335619900
31 Dec 134,7885629610

Quality Earnings: NESTLE has high quality earnings.

Growing Profit Margin: NESTLE's current net profit margins (8.1%) are lower than last year (9.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NESTLE's earnings have declined by 0.03% per year over the past 5 years.

Accelerating Growth: NESTLE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NESTLE had negative earnings growth (-18.9%) over the past year, making it difficult to compare to the Food industry average (29.8%).

Return on Equity

High ROE: Whilst NESTLE's Return on Equity (91.39%) 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 Analysis2024/12/27 00:16
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

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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 (Malaysia) Berhad is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei-Nien ChowAffin Hwang Investment Bank
Chee Wei LoongAffin Hwang Investment Bank
Jing Yuan LowAffin Hwang Investment Bank