Nestle (malaysia) Bhd — Q2 2022 Earnings Presentation

7 slides from Nestle (malaysia) Bhd's earnings presentation, Jul 29, 2022

Slide 1: Nestlé (Malaysia) Berhad Q2 2022 results
Nestlé (Malaysia) Berhad Q2 2022 results
Slide 2: Solid improvement in Topline and Profit in Q2 2022
Solid improvement in Topline and Profit in Q2 2022 NNS Profit Before Tax 1,694 1,639 1,449 289 1,380 238 220 177 Q1 Q2 Q1 Q2 Amounts in RM Mio 2021 2022
Slide 3: Solid improvement in both Domestic and Export sales
Solid improvement in both Domestic and Export sales +17.8% 3,333 2,829 709 +36.1% 521 Turnover in RM Mio +13.7% 2,624 2,308 H1 2021 H1 2022 Domestic Export
Slide 4: Higher PAT margin due to lower operating expenses
Higher PAT margin due to lower operating expenses 10.9% 11.2% Lower in absolute MYR due to lower MYR Commodities, Impact of 310 COVID Forex Cukai 375 expenses. Makmur Mio Lower in % Mio due to higher sales base.
Slide 5: Cash Flow impacted by increase in Working Capital, particularly Inventories
Cash Flow impacted by increase in Working Capital, particularly Inventories Amounts in MYR mio H1 2021 H1 2022 PBT adjusted for depreciation & interest 508 644 → (Increase)/Decrease in working capital 10 (288) → Income tax & others (73) (75) Net Cash from Operating Activities 445 281 → Capital inves
Slide 6: Nestlé (Malaysia) Berhad Q2 2022 results
Nestlé (Malaysia) Berhad Q2 2022 results
Slide 7: Thank You
GRew STRONGER TOGETHER JOM JUARA, MENANG BERSAMA Thank You