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Acknowledgement
Contents
Acknowledgement................................................................................................2
INTRODUCTION................................................................................................3
HISTORY.............................................................................................................4
Vision:...................................................................................................................6
Mission:................................................................................................................6
Company Profit &Loss Account and Balance Sheet............................................6
Profit & Loss Account..........................................................................................6
Balance Sheet........................................................................................................7
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Financial Ratio Analysis.......................................................................................8
Liquidity Ratios:...................................................................................................8
Solvency Ratio:.....................................................................................................8
Profitability Ratios:...............................................................................................9
INTRODUCTION
Nestle is the world's leading nutrition, health and wellness
company today and was founded in 1866 by Henri Nestle.
Nestle have more than 280,000 employees worldwide
but however have more than 2500 employees in Nestle
Pakistan and has factories or operations in almost every country
in the world. More Nestle 5th largest company in the world.
Being the world's leading bottled water company is based on a firm economic
model strong brands, global presence, innovation capacity, environmental
stewardship and passionate people.
Henri Nestle chose his own coat of arms to represent the company's philosophy:
a bird's nest, with a mother feeding her young. The image represents our core
values: care, family values, nutrition, healthy growth, safety and comfort. It is a
guarantee of quality and a commitment to our responsibilities as a food
company
and
experts
in
nutrition.
Over the years we have reaffirmed our commitment to wellness, helping our
consumers to live longer, healthier, and more productive lives, no matter their
age, gender or socioeconomic status.
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Executive Name
Designation
Chairman
ROLAND DECORVET
CEO
JAN H. SASSEN
Director
ROGER STETTLER
Director
Director
A. CANTACUZENE
Director
RAYMOND FRANKE
Director
HISTORY
The history begins back in 1866, when the first European condensed milk
factory was opened in Cham, Switzerland, by the Anglo-Swiss Condensed Milk
Company.H e n r i N e s t l e , a p h a r ma c i s t , d e v e l o p e d a f o o d f o r b a b i e s
w h o w e r e unable to breastfeed. His first success was a premature infant who
could not tolerate his mother's milk or any of the usual substitutes
which eventually became the first Nestles customer.
After Nestle's new formula saved the child's life and soon,farmine
was being sold in 1874,Jules Monnerat purchased Nestle and
collectively tye launched the condensed milk. In 1905 Nestle merged with
A n g l o - S w i s s w h i c h w a s a n c o n d e n s e d m i l k c o mp a n y.
S o o n a f t e r N e s t l e established its roots all over Europe to cater the
need of the customers of Europe,as Nestle fame was on the top so
Nestle thought to start the production function all over the world to increase
the customer demand and meet or capture more markets. Decision to go
multinational was a fruitful idea, so as now nestle has operations in
America, India, England, Brazil, Australia, Pakistan, Hungary, France, Belgium,
Italy, Spain and various other countries around the globe. Nestle are now in all
seven continents & having more than 522 factories in83 countries.
1867 In Vevey, Switzerland, the founder Henri Nestl, a German pharmacist,
launched his Farine lactee a combination of cows milk, wheat flour and sugar,
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saving the life of a neighbors child. Nutrition has been the cornerstone of our
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Year
2014
2013
2012
2011
2010
Sales
96,457,743
86,226,869
79,087,696
64,824,364
51,487,302
Cost Of Sales
69,133,753
62,066,072
57,564,265
48,099,046
37,608,733
Gross Profit
27,323,990
24,160,797
21,523,431
16,725,318
13,878,569
Operating Profit
14,113,463
11,471,270
10,966,120
8,457,907
6,857,854
Other Income
523,892
194,565
160,142
159,545
170,491
Finance Cost
2,155,637
2,113,096
1,827,969
1,050,355
513,081
110,009,168
8,112,962
7,977,974
6,502,864
5,696,180
Taxation
3,079,897
2,246,199
2,113,463
1,834,507
1,583,331
7,929,271
5,866,763
5,864,511
4,668,357
4,112,849
Balance Sheet
000
Year
2014
2013
2012
2011
2010
Cash
226,143
720,065
760,831
702,025
505,516
Inventory
9,763,987
7,925,132
8,025,653
7,064,170
4,602,019
Current Asset
18,405,780
17,936,483
16,905,484
13,395,017
8,352,923
Investments
N/A
N/A
21,970,957
N/A
N/A
Fixed Asset
33,324,915
33,828,996
33,967,233
21,601,089
14,447,083
Total Assets
51,730,695
51,765,479
50,872,717
34,996,106
22,800,006
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Current Liability
27,777,240
18,000,989
20,003,413
16,788,455
9,806,572
Fixed Liability
11,325,830
22,429,375
19,309,040
10,778,988
7,563,787
Total Liabilities
39,103,070
40,430,364
39,312,453
27,567,443
17,370,359
Paid Up Capital
453,496
453,496
453,496
453,496
453,496
Total Equity
12,627,625
11,859,157
11,560,264
7,612,416
5,581,873
2014
0.31
2013
0.56
2012
0.44
2011
0.38
2010
0.38
0.66
1.00
0.85
0.80
0.85
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Ratio
Solvency Ratio:
Total Debt to Equity = Total debt\ Total share holders Equity
Solved: (2014)= 39103070/12627625 = 309.66
Solved: (2013)= 40430364/11859157 = 340.92
Solved: (2012)= 39312453/11560264 = 340.07
Solved: (2011)= 27567443/7612416 = 362.14
Solved: (2010)= 17370359/5581873 = 311.19
Year
2014
Total Debt 309.66
to Equity
Ratio
Total Debt 75.59
to
Asset
Ratio
2013
340.92
2012
340.07
2011
362.14
2010
311.19
78.10
77.28
78.77
76.19
Profitability Ratios:
Net Profit margin = Net income\ Revenue
Solved: (2014)= 7929271/96457743 =8.22
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Solved: (2013)= 5866763/86226869 =6.80
Solved: (2012)= 5864511/79087696 =7.42
Solved: (2011)= 4668357/64824364 =7.20
Solved: (2010)= 4112849/51487302 =7.99
Gross Profit margin = Gross Profit\ Revenue
Solved: (2014)= 27323990/96457743 =28.33
Solved: (2013)= 24160797/86226869 =28.02
Solved: (2012)= 21523431/79087696 =27.21
Solved: (2011)= 16725318/64824364 =25.80
Solved: (2010)= 13878569/51487302 =26.96
Operating Profit Margin = EBIT\ Revenue
Solved: (2014)= 14113463/96457743 =14.63
Solved: (2013)= 11471270/86226869 =13.30
Solved: (2012)= 10966120/79087696 =13.87
Solved: (2011)= 8457907/64824364 =13.05
Solved: (2010)= 6857854/51487302 =13.32
ROE = Net Income\ Share Holders Equity
Solved: (2014)= 7,929,271/12627625 =62.79
Solved: (2013)= 5,866,763/11859157 =49.47
Solved: (2012)= 5,864,511/11560264 =50.73
Solved: (2011)= 4,668,357/7612416 =61.33
Solved: (2010)= 4,112,849/5581873 =73.68'
Year
2014
Net Profit 8.22
Margin
2013
6.80
2012
7.42
2011
7.20
2010
7.99
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Gross
Profit
Margin
Operating
Profit
Margin
ROE
28.33
28.02
27.21
25.80
26.96
14.63
13.30
13..87
13.05
13.32
62.79
49.47
50.73
61.33
73.68