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    Excel

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views3 pages

    Food Producer Latest

    Uploaded by

    GajenViknes
    Excel

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CURRENT ASSETS 2013 2014 2015 2016 2017

    NESTLE (MALAYSIA) - CURRENT ASSETS - TOTAL 929987 893350 1015412 1030036 1073112

    CURRENT LIABILITIES 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - CURRENT LIABILITIES-TOTAL 1071862 1306084 1524627 1576843 1622058

    INVENTORIES 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - TOTAL INVENTORIES 408614 370291 414262 455337 467316

    TOTAL ASSETS 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - TOTAL ASSETS 2062959 2275338 2477262 2474455 2537742

    TOTAL DEBT 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - TOTAL DEBT 99898 174380 349485 277107 389895

    TOTAL EQUITY 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - TOTAL SHAREHOLDERS EQUITY 816444 777137 708596 647221 639928

    INTEREST 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - INTEREST EXPENSE ON DEBT 21937 25722 34376 33836 36001

    EBIT & TAXES 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - EARNINGS BEF INTEREST & TAXES 740589 726597 761304 799920 849345

    COGS 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - COST OF GOODS SOLD (EXCL DEP) 2980937 2996771 2846655 2932858 3198840

    ACCOUNT RECEIVABLE 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - ACCOUNTS RECEIVABLES DAYS 34 37 36 36 38
    TRADE RECEIVABLES 2013 2014 2015 2016 2017
    NESTLE (MALAYSIA) - TRADE RECEIVABLES - NET 323233 336832 342338 370854 400977

    SALES 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - NET SALES OR REVENUES 4787925 4808933 4837957 5063506 5260490

    NET FIXED ASSETS 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - NET SALES TO GROSS FIXED ASSET 2.01 1.77 1.69 1.71 1.72

    NET INCOME 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - NET INCOME AVAILABLE TO COMMON 561701 550384 590733 637127 645795

    GROSS PROFIT MARGIN 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - GROSS PROFIT MARGIN 35.46 35.35 38.56 39.45 36.7

    EARNING PER SHARE 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - EARNINGS PER SHR 2.35 2.36 2.51 2.86 2.64

    PRICE PER SHARE 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - PRICE/SALES PER SHARE RATIO 3.33 3.34 3.56 3.62 4.6

    BOOK VALUE PER SHARE 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - BOOK VALUE PER SHARE 3.482 3.314 3.022 2.76 2.729

    MARKET TO BOOK VALUE 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - MRKT VALUE TO BOOK 19.66 20.82 23.93 28.4 32.23

    LONG TERM DEBT 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - LONG TERM DEBT 92343 90067 96451 93146 84264

    ACCOUNT PAYABLES 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - ACCOUNTS PAYABLE 694586 777613 920597 1090909 1023688
    REVENUE 2013 2014 2015 2016 2017
    NESTLE (MALAYSIA) - NET SALES OR REVENUES 4787925 4808933 4837957 5063506 5260490

    NO SHARES OUTSTANDING 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - COMMON SHARES OUTSTANDING 234500 234500 234500 234500 234500

    NON-CURRENT ASSETS 2013 2014 2015 2016 2017


    NESTLE (MALAYSIA) - PROPERTY, PLANT & EQUIP - NET 1046463 1293757 1369874 1353050 1373652

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