Nestle Pakistan Ltd
Nestle Pakistan Ltd operates in Packaged Foods & Meats.
Nestle Pakistan Ltd (NESTLE) - Net Assets
Latest net assets as of June 2024: PKRs19.80 Billion PKR
Based on the latest financial reports, Nestle Pakistan Ltd (NESTLE) has net assets worth PKRs19.80 Billion PKR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs103.34 Billion) and total liabilities (PKRs83.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs19.80 Billion |
| % of Total Assets | 19.16% |
| Annual Growth Rate | 2.66% |
| 5-Year Change | 225.19% |
| 10-Year Change | N/A |
| Growth Volatility | 39.26 |
Nestle Pakistan Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Nestle Pakistan Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nestle Pakistan Ltd (2016–2023)
The table below shows the annual net assets of Nestle Pakistan Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs10.59 Billion | +83.49% |
| 2022-12-31 | PKRs5.77 Billion | +6.79% |
| 2021-12-31 | PKRs5.40 Billion | +28.94% |
| 2020-12-31 | PKRs4.19 Billion | +28.70% |
| 2019-12-31 | PKRs3.26 Billion | -16.77% |
| 2018-12-31 | PKRs3.91 Billion | -15.58% |
| 2017-12-31 | PKRs4.63 Billion | -47.41% |
| 2016-12-31 | PKRs8.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nestle Pakistan Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs9.61 Billion | 90.72% |
| Other Components | PKRs983.02 Million | 9.28% |
| Total Equity | PKRs10.59 Billion | 100.00% |
Nestle Pakistan Ltd Competitors by Market Cap
The table below lists competitors of Nestle Pakistan Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nordea Invest Global Enhanced KL 1
CO:NDIGLENHKL1
|
$276.46K |
|
T-BULL S.A. ZY-1
F:TBU
|
$276.51K |
|
Constellation Capital Corp.
V:CNST-P
|
$276.83K |
|
C WorldWide Asien KL A
CO:CWIASKLA
|
$276.95K |
|
STATOIL (DNQ.SG)
STU:DNQ
|
$276.07K |
|
HempAmericana Inc
PINK:HMPQ
|
$275.99K |
|
DUKE Robotics Corp.
OTCQB:DUKR
|
$275.97K |
|
CAREER EDUCATION (CE1.SG)
STU:CE1
|
$275.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nestle Pakistan Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,770,246,000 to 10,588,057,000, a change of 4,817,811,000 (83.5%).
- Net income of 16,492,799,000 contributed positively to equity growth.
- Dividend payments of 10,716,100,000 reduced retained earnings.
- Other factors decreased equity by 958,888,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs16.49 Billion | +155.77% |
| Dividends Paid | PKRs10.72 Billion | -101.21% |
| Other Changes | PKRs-958.89 Million | -9.06% |
| Total Change | PKRs- | 83.49% |
Book Value vs Market Value Analysis
This analysis compares Nestle Pakistan Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 77.23x to 33.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | PKRs102.19 | PKRs7892.00 | x |
| 2018-12-31 | PKRs86.27 | PKRs7892.00 | x |
| 2019-12-31 | PKRs71.80 | PKRs7892.00 | x |
| 2020-12-31 | PKRs92.40 | PKRs7892.00 | x |
| 2021-12-31 | PKRs119.15 | PKRs7892.00 | x |
| 2022-12-31 | PKRs127.24 | PKRs7892.00 | x |
| 2023-12-31 | PKRs233.48 | PKRs7892.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nestle Pakistan Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 155.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.22%
- • Asset Turnover: 2.05x
- • Equity Multiplier: 9.25x
- Recent ROE (155.77%) is below the historical average (229.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 134.44% | 10.54% | 2.21x | 5.76x | PKRs10.97 Billion |
| 2017 | 315.94% | 11.98% | 2.09x | 12.59x | PKRs14.18 Billion |
| 2018 | 295.09% | 9.26% | 1.87x | 17.03x | PKRs11.15 Billion |
| 2019 | 225.88% | 6.34% | 1.78x | 20.05x | PKRs7.03 Billion |
| 2020 | 212.02% | 7.48% | 1.95x | 14.53x | PKRs8.47 Billion |
| 2021 | 236.30% | 9.58% | 2.04x | 12.10x | PKRs12.23 Billion |
| 2022 | 260.82% | 9.26% | 1.94x | 14.50x | PKRs14.47 Billion |
| 2023 | 155.77% | 8.22% | 2.05x | 9.25x | PKRs15.43 Billion |
Industry Comparison
This section compares Nestle Pakistan Ltd's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $10,842,881,288
- Average return on equity (ROE) among peers: 1.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nestle Pakistan Ltd (NESTLE) | PKRs19.80 Billion | 134.44% | 4.22x | $276.34K |
| Fauji Foods Ltd (FFL) | $2.14 Billion | -132.99% | 5.33x | $514.78 |
| JDW Sugar Mills Ltd (JDWS) | $19.17 Billion | 22.54% | 1.93x | $28.61K |
| National Foods Ltd (NATF) | $2.54 Billion | 31.34% | 1.65x | $11.60K |
| Pakistan Tobacco Company Ltd (PAKT) | $19.51 Billion | 84.52% | 1.31x | $43.05K |