Nestle (malaysia) Bhd. · MYX:NESTLE
Nestle (malaysia) Bhd — FY2016 Earnings Presentation
7 slides from Nestle (malaysia) Bhd's earnings presentation, Mar 1, 2017
Slide 1: Financial Analysts' Briefing, January – December 2016
Nestlé (Malaysia) Berhad January – December 2016 Financial Analysts’ Briefing 1st March 2017
Slide 2: Very solid topline performance in 2016
Very solid topline performance in 2016 +4.7% Turnover in MYR Mio 5,064 4,838 +9.6% 1,107 1,010 +3.3% 3,828 3,956 2015 2016 Domestic Export ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Slide 3: Solid Profit development over the last two years
Solid Profit development over the last two years +16% +8% PAT in 637 MYR Mio +7% 591 550 2014 2015 2016 ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Slide 4: The structure of our Profit-development is balanced
The structure of our Profit-development is balanced +90 bpt -80 bpt 12.6% 12.2% +30 bpt +8% MYR MYR 591 637 Mio Mio PAT Cost of Operating Taxes PAT FY 15 Sales Expenses FY 16 ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Slide 5: Normalization of Capex spending in the last two years
Normalization of Capex spending in the last two years Capex in MYR Mio 362 212 204 158 123 93 2011 2012 2013 2014 2015 2016 ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Slide 6: Year-on-year improvement of CF over the last three years
Year-on-year improvement of CF over the last three years Operating CF +44% after Investments in MYR Mio 809 560 498 460 2013 2014 2015 2016 ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Slide 7: The Financing of the 2016 Business was very healthy
The Financing of the 2016 Business was very healthy … 2016 Capex: Working Capital MYR Improve- 123 Mio ment: MYR 162 Mio Reduction ST Borrowing: MYR 39 Mio MYR 30 Mio ONE TEAM, ONE GOAL, ONE NESTLÉ Reigniting the Growth
Nestlé (Malaysia) Berhad — FY2016 Earnings Presentation on 6ix