Nestle (malaysia) Bhd. · MYX:NESTLE
Nestle (malaysia) Bhd — Q1 2022 Earnings Presentation
9 slides from Nestle (malaysia) Bhd's earnings presentation, Apr 27, 2022
Slide 1: Nestlé (Malaysia) Berhad Q1 2022 results
Nestlé (Malaysia) Berhad Q1 2022 results
Slide 2: Strong sales execution driving solid offtake during CNY
Strong sales execution driving solid offtake during CNY
Slide 3: Valuing Up Through Exciting & Buzz Making Innovations
Valuing Up Through Exciting & Buzz Making Innovations
Slide 4: Well positioned to win in mobility channels as movement returns!
Well positioned to win in mobility channels as movement returns!
Slide 5: Solid improvement in Topline and Profit in Q1 2022
Solid improvement in Topline and Profit in Q1 2022 NNS Profit Before Tax 1,694 289 1,449 220 Amounts in RM Mio 2021 2022
Slide 6: Solid growth for both Domestic and Export sales
Solid growth for both Domestic and Export sales +16.9% 1,694 1,449 348 +25.3% 278 Turnover in RM Mio +14.9% 1,346 1,171 Domestic Export
Slide 7: PAT margin stable despite higher taxes
PAT margin stable despite higher taxes 12.1% 12.1% MYR MYR Lower in absolute Commodities, Impact of 175 due to lower COVID Imported Prosperity 205 related expenses. costs Tax Mio Lower in % Mio due to higher sales base.
Slide 8: Cash flow impacted by increase in working capital
Cash flow impacted by increase in working capital Amounts in MYR mio Q1 2021 Q1 2022 PBT adjusted for depreciation & interest 276 346 → (Increase)/Decrease in working capital 45 (166) → Income tax & others (43) (39) Net Cash from Operating Activities 278 141 → Capital investments (43) (25) → Others
Slide 9: Thank You
GRew STRONGER TOGETHER JOM JUARA, MENANG BERSAMA Thank You
Nestlé (Malaysia) Berhad — Q1 2022 Earnings Presentation on 6ix