Nestle (malaysia) Bhd. · MYX:NESTLE
Nestle (malaysia) Bhd — Q1 2021 Earnings Presentation
22 slides from Nestle (malaysia) Bhd's earnings presentation, May 4, 2021
Slide 1: Nestlé (Malaysia) Berhad Q1 2021 results
Nestlé (Malaysia) Berhad Q1 2021 results
Slide 2: Agenda
Agenda 1 2 3 Nestle Malaysia Q1 Innovation in the Business & New Normal Update Business Initiatives
Slide 3: Agenda
Agenda 1 2 3 Nestle Malaysia Q1 Innovation in the Business & New Normal Update Business Initiatives
Slide 4: COVID-19: High Risk Context Remains
COVID-19: High Risk Context Remains Priorities Unchanged: Ensure Safety and supply continuity • Robust Antigen Testing • Robust SOPs across all sites • Short term costs remain relevant
Slide 5: Agenda
Agenda 1 2 3 Nestle Malaysia Q1 Innovation in the Business & New Normal Update Business Initiatives
Slide 6: Malaysian mobility severely impacted during MCO 2.0
Malaysian mobility severely impacted during MCO 2.0 Malaysian Mobility in Q1 • Q1 Mobility lower by up to 40% compared to Jan 2020 Baseline. • Recovery to baseline only in final weeks of Q1. Full recovery will take time. • HORECA sector remains heavily impacted throughout the quarter. Source: Apple
Slide 7: Improvement in both Domestic and Export sales
Improvement in both Domestic and Export sales 1,435 +1.0% 1,449 275 +1.2% 278 Turnover in RM Mio 1,160 +1.0% 1,171 Q1 2020 Q1 2021 Domestic Export
Slide 8: Q1 Evolution, MCO impact continues to be felt in 'others'
Q1 Evolution, MCO impact continues to be felt in ‘others’ F&B Other 1,430 1,453 1,435 1,449 285 297 277 232 1,144 1,156 1,158 1,216 Q1 2018 Q1 2019 Q1 2020 Q1 2021
Slide 9: Profit still impacted by COVID
Profit still impacted by COVID 13.0% 12.1% MYR MYR 186 Mainly due 175 Mainly due to Mio higher expenses to RA Mio impacted by claimed for COVID-19 PBMS
Slide 10: Strong cash flow with effective working capital management
Strong cash flow with effective working capital management Amounts in MYR mio Q1 2020 Q1 2021 PBT adjusted for depreciation & interest 298 276 → (Increase)/Decrease in working capital (22) 45 → Income tax & others (38) (43) Net Cash from Operating Activities 238 278 → Capital investments (9) (43) →
Slide 11: Highest capital investment since 2015
Highest capital investment since 2015 362 295 300 204 183 164 147 123 2014 2015 2016 2017 2018 2019 2020 Plan 2021 Amounts in RM Mio
Slide 12: Agenda
Agenda 1 2 3 Nestle Malaysia Q1 Innovation in the Business & New Normal Update Business Initiatives
Slide 13: Driving growth with strong sales execution during CNY
Driving growth with strong sales execution during CNY
Slide 14: Supported by strong innovations in Ice Cream
Supported by strong innovations in Ice Cream
Slide 15: Our journey into plant based territory accelerates
Our journey into plant based territory accelerates Factory official opening and Harvest Launch of Nestlé Dairy Free Drinks Gourmet retail range launch under Milo and Nescafe
Slide 16: NESTLE Malaysia FIRST, Available now!
NESTLE Malaysia FIRST, Available now!
Slide 17: #1 Ice Cream Product
#1 ICE CREAM PRODUCT [YTD VALUE SALES, NIELSEN RETAIL AUDIT] MOST SUCCESSFUL NPD WELL-LOVED BY MALAYSIAN
Slide 18: Renovated to WIN in fast growing recipe mixes paste segment
Renovated to WIN in fast growing recipe mixes paste segment Made with fresh ingredients and ‘rempah asli’ (authentic spices)
Slide 19: Sustainability efforts remain a priority
Sustainability efforts remain a priority MAREA: 1st Voluntary EPR Partnership for Kerbside Collection: in Malaysia Phase I: 8,000 HH, Phase II: 12,000
Slide 20: Milo Sayang Bumi kickstarts Milo's journey to CO2 & Plastic neutrality
Milo Sayang Bumi kickstarts Milo’s journey to CO2 & Plastic neutrality
Slide 21: Key Takeaways
Key Takeaways Employees Safety and Supply continuity 1 remain as non-negotiable priorities. Solid growth momentum, with positive 2 expectations on OOH progressive recovery Tension on commodity markets partially 3 mitigated by hedging policies in H1.
Slide 22: Thank You
GRew STRONGER TOGETHER JOM JUARA, MENANG BERSAMA Thank You
Nestlé (Malaysia) Berhad — Q1 2021 Earnings Presentation on 6ix