Financial Investment and Planing for Nestle
Executive Summary
Nestle (Malaysia) is providing goods with the aiming to serve foods and beverages of Nutrition, Health and Wellness to Malaysian. Nowadays, people are getting cautious and conscious with the health problem. They will be more aware with their diet and consumption. Due to this, indirectly the overall demand of Nestle will increase. Beside, food retail chains and disposable income is growing as days passed and this will eventually cause the variety for dairy product wider. This allowed more options given to the potential consumers and increase the overall performance of Nestle.
This company’s profit had affected by the economy analysis and industry analysis. Economy analysis had analysed how the world economy will affected business of the company and the industry analysis is deals with the competitors of the company. However, two of this problem has not affected too much on the profit of this company. We can see from the fundamental analysis that Nestle had made a profit in year 2009. Nestle (Malaysia) has achieved a turnover by 4.30% to RM 3.3 billion when compare with previous year, year 2008.
The fundamental analysis include short-term and long-term ratio. In this report, we had 7 different ratios and analysis .We had calculated 3 ratio and analysis under short-term and 4 ratio and analysis under long term. Under short-term analysis we calculate liquidity ratio, profitability ratio, and activity ratio. However, under long-term ratio we had calculated and analysis the ratios of earning per share, per share ratio, and dividend payout ratio.
TABLE OF CONTENT
Page
1.0 Introduction 1
2.0 Nestle Company Profile 2
3.0 “Top- Down” Approach to Security analysis 3
Nestle (Malaysia) is providing goods with the aiming to serve foods and beverages of Nutrition, Health and Wellness to Malaysian. Nowadays, people are getting cautious and conscious with the health problem. They will be more aware with their diet and consumption. Due to this, indirectly the overall demand of Nestle will increase. Beside, food retail chains and disposable income is growing as days passed and this will eventually cause the variety for dairy product wider. This allowed more options given to the potential consumers and increase the overall performance of Nestle.
This company’s profit had affected by the economy analysis and industry analysis. Economy analysis had analysed how the world economy will affected business of the company and the industry analysis is deals with the competitors of the company. However, two of this problem has not affected too much on the profit of this company. We can see from the fundamental analysis that Nestle had made a profit in year 2009. Nestle (Malaysia) has achieved a turnover by 4.30% to RM 3.3 billion when compare with previous year, year 2008.
The fundamental analysis include short-term and long-term ratio. In this report, we had 7 different ratios and analysis .We had calculated 3 ratio and analysis under short-term and 4 ratio and analysis under long term. Under short-term analysis we calculate liquidity ratio, profitability ratio, and activity ratio. However, under long-term ratio we had calculated and analysis the ratios of earning per share, per share ratio, and dividend payout ratio.
TABLE OF CONTENT
Page
1.0 Introduction 1
2.0 Nestle Company Profile 2
3.0 “Top- Down” Approach to Security analysis 3