Nestlé (Malaysia) Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM2.90B | RM3.13B | RM3.28B | RM3.42B | RM3.88B | RM3.74B | RM4.03B | RM4.25B | RM4.56B | RM4.79B | RM4.81B | RM4.84B | RM5.06B | RM5.26B | RM5.52B | RM5.52B | RM5.41B | RM5.73B | RM6.66B | RM7.05B | RM0.00M |
| GM % | Gross Margin % |
|
31.40% | 31.82% | 33.72% | 32.94% | 31.05% | 34.23% | 33.39% | 32.59% | 34.09% | 35.46% | 35.35% | 38.56% | 39.45% | 37.09% | 38.73% | 37.58% | 36.32% | 34.15% | 30.92% | 31.64% | 0.00% |
| OM | Operating Margin |
|
10.69% | 11.01% | 11.36% | 12.01% | 11.95% | 12.40% | 12.14% | 13.66% | 14.42% | 15.38% | 15.10% | 15.72% | 15.76% | 16.11% | 16.44% | 16.51% | 13.97% | 13.71% | 13.55% | 13.32% | 0.00% |
| EPS | Earnings Per Share |
|
RM1.14 | RM1.13 | RM1.25 | RM1.45 | RM1.50 | RM1.67 | RM1.95 | RM2.16 | RM2.40 | RM2.35 | RM2.52 | RM2.72 | RM2.75 | RM2.81 | RM2.87 | RM2.36 | RM2.43 | RM2.65 | RM2.81 | RM0.00 | |
| Div. | Dividends |
|
RM0.80 | RM0.85 | RM1.00 | RM1.14 | RM1.91 | RM1.50 | RM1.65 | RM1.80 | RM2.10 | RM2.35 | RM2.35 | RM2.40 | RM2.70 | RM2.75 | RM2.80 | RM2.80 | RM2.32 | RM2.42 | RM2.62 | RM2.68 | RM0.00 |
| PR % | Payout Ratio % |
|
85.11% | 74.56% | 88.50% | 91.20% | 131.72% | 100.00% | 98.80% | 92.31% | 97.22% | 97.92% | 100.00% | 95.24% | 99.26% | 100.00% | 99.64% | 97.56% | 98.31% | 99.59% | 98.87% | 95.37% | 0 |
| Sha. | Shares |
|
234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 234.5m | 0m | 234.5m |
| OCF | Operating Cash Flow |
|
RM376.54M | RM266.96M | RM358.06M | RM290.66M | RM579.06M | RM635.52M | RM508.93M | RM581.84M | RM828.65M | RM663.61M | RM856.56M | RM750.91M | RM922.79M | RM735.59M | RM1.05B | RM726.30M | RM909.29M | RM887.51M | RM511.53M | RM1.28B | RM0.00M |
| FCF | Free Cash Flow |
|
RM314.48M | RM191.50M | RM278.99M | RM188.02M | RM391.00M | RM378.39M | RM365.01M | RM488.83M | RM670.21M | RM451.39M | RM495.55M | RM559.73M | RM799.65M | RM539.06M | RM897.50M | RM543.05M | RM614.74M | RM612.75M | RM199.31M | RM867.29M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM1.34 | RM0.82 | RM1.19 | RM0.80 | RM1.67 | RM1.61 | RM1.56 | RM2.08 | RM2.86 | RM1.92 | RM2.11 | RM2.38 | RM3.41 | RM2.44 | RM3.84 | RM2.32 | RM2.62 | RM2.61 | RM0.85 | RM3.94 | RM0.00 |