Nestle (malaysia) Bhd. · MYX:NESTLE

Nestle (malaysia) Bhd — Q3 2022 Earnings Presentation

11 slides from Nestle (malaysia) Bhd's earnings presentation, Oct 27, 2022

  1. Slide 1: Nestlé (Malaysia) Berhad Q3 2022 results

    Nestlé (Malaysia) Berhad Q3 2022 results

  2. Slide 2: Nestlé Celebrates 110 Years in Malaysia, Planting 110 Corals in Sabah

    Nestlé Celebrates 110 Years in Malaysia, Planting 110 Corals in Sabah and Cleaning Beaches Nationwide

  3. Slide 3: Continuing our sustainability journey, with rPET & paper cluster packaging

    Continuing our sustainability journey, with the introduction of rPET & paper cluster packaging

  4. Slide 4: Continuing to invest behind the love of our brands

    Continuing to invest behind the love of our brands

  5. Slide 5: Continuing to invest behind exciting and innovative new products

    Continuing to invest behind exciting and innovative new products

  6. Slide 6: Q3 2022 Financial Results Update

    Q3 2022 Financial Results Update

  7. Slide 7: Strong improvement in Topline in Q3 2022

    Strong improvement in Topline in Q3 2022 +16.9% +18.8% +17.0% 1,694 1,639 1,683 1,449 1,439 1,379 NNS Q1 Q2 Q3 Amounts in RM Mio 2021 2022

  8. Slide 8: Strong improvement in both Domestic and Export sales

    Strong improvement in both Domestic and Export sales 5,016 +17.5% 4,267 1,092 +33.8% Turnover in 816 RM Mio +13.7% 3,924 3,451 Domestic Export

  9. Slide 9: PAT margin impacted by commodities & forex

    PAT margin impacted by commodities & forex 10.7% 9.7% Mainly due to Commodities, Impact of Cukai MYR lower COVID Forex Makmur MYR related 458 expenses 487 Mio Mio

  10. Slide 10: Cash Flow impacted by increase in Working Capital, particularly Inventories

    Cash Flow impacted by increase in Working Capital, particularly Inventories Amounts in MYR mio YTD Q3 2021 YTD Q3 2022 PBT adjusted for depreciation & interest 776 898 → (Increase)/Decrease in working capital (5) (379) → Income tax & others (111) (134) Net Cash from Operating Activities 660 385 → Ca

  11. Slide 11: Thank You

    GRew STRONGER TOGETHER JOM JUARA, MENANG BERSAMA Thank You

Nestlé (Malaysia) Berhad — Q3 2022 Earnings Presentation on 6ix