Nestle (malaysia) Bhd. · MYX:NESTLE
Nestle (malaysia) Bhd — Q3 2020 Earnings Presentation
9 slides from Nestle (malaysia) Bhd's earnings presentation, Nov 10, 2020
Slide 1: Nestlé (Malaysia) Berhad Q3 2020 results
Nestlé (Malaysia) Berhad Q3 2020 results
Slide 2: YTD performance impacted by COVID-19
YTD performance impacted by COVID-19 4,189 -3.5% 4,042 789 +0.7% 794 Turnover Export in Domestic RM Mio -4.5% 3,400 3,248 YTD 2019 YTD 2020
Slide 3: Strong improvement in Q3 with gap narrowing significantly
Strong improvement in Q3 with gap narrowing significantly Turnover PBT 1,453 1,435 1,401 1,388 313 1,336 1,219 246 199 192 171 140 Q1 Q2 Q3 Q1 Q2 Q3 Amounts in RM Mio 2019 2020
Slide 4: Profit After Tax evolution
Profit After Tax evolution 12.9% 10.4% MYR 541 Impact of lower One-off MYR sales and gain from Mio additional sales of PJ 420 expenses related factory to Mio to COVID-19 Lactalis in 2019
Slide 5: Strong cash flow with effective working capital management
Strong cash flow with effective working capital management Amounts in MYR mio YTD 2019 YTD 2020 PBT adjusted for depreciation & interest 840 719 → (Increase)/Decrease in working capital (237) 6 → Income tax & others (159) (114) Net Cash from Operating Activities 444 611 → Capital investments (90) (1
Slide 6: Key Takeaways
Key Takeaways Key Priorities: 1. Ensuring safety of employees 1 2. Ensuring supply of essential foods 3. Helping the community We continue to build our brands for long term 2 success to capture all growth opportunities We continue investing for the future, building 3 capabilities, efficiency and env
Slide 7: BAHARU
BAHARU
Slide 8: New Maggi Fusian
Slide 9: Thank You
GRew STRONGER TOGETHER JOM JUARA, MENANG BERSAMA Thank You
Nestlé (Malaysia) Berhad — Q3 2020 Earnings Presentation on 6ix