Highlights

[NESTLE] QoQ Quarter Result on 2004-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 05-Aug-2004
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2004
Quarter 30-Jun-2004  [#2]
Profit Trend QoQ -     -8.46%    YoY -     75.93%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 764,019 710,991 747,925 755,937 686,330 653,441 672,552 8.86%
  QoQ % 7.46% -4.94% -1.06% 10.14% 5.03% -2.84% -
  Horiz. % 113.60% 105.72% 111.21% 112.40% 102.05% 97.16% 100.00%
PBT 85,056 51,182 87,866 75,173 82,991 42,863 44,029 55.05%
  QoQ % 66.18% -41.75% 16.89% -9.42% 93.62% -2.65% -
  Horiz. % 193.18% 116.25% 199.56% 170.74% 188.49% 97.35% 100.00%
Tax -2,956 -12,211 -22,382 -19,755 -22,453 -5,171 -5,252 -31.81%
  QoQ % 75.79% 45.44% -13.30% 12.02% -334.21% 1.54% -
  Horiz. % 56.28% 232.50% 426.16% 376.14% 427.51% 98.46% 100.00%
NP 82,100 38,971 65,484 55,418 60,538 37,692 38,777 64.81%
  QoQ % 110.67% -40.49% 18.16% -8.46% 60.61% -2.80% -
  Horiz. % 211.72% 100.50% 168.87% 142.91% 156.12% 97.20% 100.00%
NP to SH 82,100 38,971 65,484 55,418 60,538 37,692 38,777 64.81%
  QoQ % 110.67% -40.49% 18.16% -8.46% 60.61% -2.80% -
  Horiz. % 211.72% 100.50% 168.87% 142.91% 156.12% 97.20% 100.00%
Tax Rate 3.48 % 23.86 % 25.47 % 26.28 % 27.05 % 12.06 % 11.93 % -55.98%
  QoQ % -85.41% -6.32% -3.08% -2.85% 124.30% 1.09% -
  Horiz. % 29.17% 200.00% 213.50% 220.28% 226.74% 101.09% 100.00%
Total Cost 681,919 672,020 682,441 700,519 625,792 615,749 633,775 5.00%
  QoQ % 1.47% -1.53% -2.58% 11.94% 1.63% -2.84% -
  Horiz. % 107.60% 106.03% 107.68% 110.53% 98.74% 97.16% 100.00%
Net Worth 461,973 368,137 321,321 311,916 375,138 304,913 269,610 43.15%
  QoQ % 25.49% 14.57% 3.02% -16.85% 23.03% 13.09% -
  Horiz. % 171.35% 136.54% 119.18% 115.69% 139.14% 113.09% 100.00%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 128,965 - 82,083 - 117,274 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 109.97% 0.00% 69.99% 0.00% 100.00% -
Div Payout % - % 330.93 % - % 148.12 % - % 311.14 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 106.36% 0.00% 47.61% 0.00% 100.00% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 461,973 368,137 321,321 311,916 375,138 304,913 269,610 43.15%
  QoQ % 25.49% 14.57% 3.02% -16.85% 23.03% 13.09% -
  Horiz. % 171.35% 136.54% 119.18% 115.69% 139.14% 113.09% 100.00%
NOSH 234,504 234,482 234,541 234,523 234,461 234,548 234,443 0.02%
  QoQ % 0.01% -0.03% 0.01% 0.03% -0.04% 0.04% -
  Horiz. % 100.03% 100.02% 100.04% 100.03% 100.01% 100.04% 100.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.75 % 5.48 % 8.76 % 7.33 % 8.82 % 5.77 % 5.77 % 51.35%
  QoQ % 96.17% -37.44% 19.51% -16.89% 52.86% 0.00% -
  Horiz. % 186.31% 94.97% 151.82% 127.04% 152.86% 100.00% 100.00%
ROE 17.77 % 10.59 % 20.38 % 17.77 % 16.14 % 12.36 % 14.38 % 15.14%
  QoQ % 67.80% -48.04% 14.69% 10.10% 30.58% -14.05% -
  Horiz. % 123.57% 73.64% 141.72% 123.57% 112.24% 85.95% 100.00%
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 325.80 303.22 318.89 322.33 292.73 278.59 286.87 8.85%
  QoQ % 7.45% -4.91% -1.07% 10.11% 5.08% -2.89% -
  Horiz. % 113.57% 105.70% 111.16% 112.36% 102.04% 97.11% 100.00%
EPS 35.01 16.62 27.92 23.63 25.82 16.07 16.54 64.78%
  QoQ % 110.65% -40.47% 18.15% -8.48% 60.67% -2.84% -
  Horiz. % 211.67% 100.48% 168.80% 142.87% 156.11% 97.16% 100.00%
DPS 0.00 55.00 0.00 35.00 0.00 50.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 110.00% 0.00% 70.00% 0.00% 100.00% -
NAPS 1.9700 1.5700 1.3700 1.3300 1.6000 1.3000 1.1500 43.12%
  QoQ % 25.48% 14.60% 3.01% -16.87% 23.08% 13.04% -
  Horiz. % 171.30% 136.52% 119.13% 115.65% 139.13% 113.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 325.81 303.19 318.94 322.36 292.68 278.65 286.80 8.87%
  QoQ % 7.46% -4.94% -1.06% 10.14% 5.03% -2.84% -
  Horiz. % 113.60% 105.71% 111.21% 112.40% 102.05% 97.16% 100.00%
EPS 35.01 16.62 27.92 23.63 25.82 16.07 16.54 64.78%
  QoQ % 110.65% -40.47% 18.15% -8.48% 60.67% -2.84% -
  Horiz. % 211.67% 100.48% 168.80% 142.87% 156.11% 97.16% 100.00%
DPS 0.00 55.00 0.00 35.00 0.00 50.01 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 109.98% 0.00% 69.99% 0.00% 100.00% -
NAPS 1.9700 1.5699 1.3702 1.3301 1.5997 1.3003 1.1497 43.15%
  QoQ % 25.49% 14.57% 3.01% -16.85% 23.03% 13.10% -
  Horiz. % 171.35% 136.55% 119.18% 115.69% 139.14% 113.10% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 24.0000 23.1000 22.7000 22.0000 22.6000 21.8000 21.0000 -
P/RPS 7.37 7.62 7.12 6.83 7.72 7.82 7.32 0.45%
  QoQ % -3.28% 7.02% 4.25% -11.53% -1.28% 6.83% -
  Horiz. % 100.68% 104.10% 97.27% 93.31% 105.46% 106.83% 100.00%
P/EPS 68.55 138.99 81.30 93.10 87.53 135.66 126.96 -33.67%
  QoQ % -50.68% 70.96% -12.67% 6.36% -35.48% 6.85% -
  Horiz. % 53.99% 109.48% 64.04% 73.33% 68.94% 106.85% 100.00%
EY 1.46 0.72 1.23 1.07 1.14 0.74 0.79 50.54%
  QoQ % 102.78% -41.46% 14.95% -6.14% 54.05% -6.33% -
  Horiz. % 184.81% 91.14% 155.70% 135.44% 144.30% 93.67% 100.00%
DY 0.00 2.38 0.00 1.59 0.00 2.29 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 103.93% 0.00% 69.43% 0.00% 100.00% -
P/NAPS 12.18 14.71 16.57 16.54 14.13 16.77 18.26 -23.64%
  QoQ % -17.20% -11.23% 0.18% 17.06% -15.74% -8.16% -
  Horiz. % 66.70% 80.56% 90.74% 90.58% 77.38% 91.84% 100.00%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 -
Price 24.5000 23.6000 22.6000 22.0000 20.8000 22.1000 21.8000 -
P/RPS 7.52 7.78 7.09 6.83 7.11 7.93 7.60 -0.70%
  QoQ % -3.34% 9.73% 3.81% -3.94% -10.34% 4.34% -
  Horiz. % 98.95% 102.37% 93.29% 89.87% 93.55% 104.34% 100.00%
P/EPS 69.98 142.00 80.95 93.10 80.56 137.52 131.80 -34.40%
  QoQ % -50.72% 75.42% -13.05% 15.57% -41.42% 4.34% -
  Horiz. % 53.10% 107.74% 61.42% 70.64% 61.12% 104.34% 100.00%
EY 1.43 0.70 1.24 1.07 1.24 0.73 0.76 52.35%
  QoQ % 104.29% -43.55% 15.89% -13.71% 69.86% -3.95% -
  Horiz. % 188.16% 92.11% 163.16% 140.79% 163.16% 96.05% 100.00%
DY 0.00 2.33 0.00 1.59 0.00 2.26 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 103.10% 0.00% 70.35% 0.00% 100.00% -
P/NAPS 12.44 15.03 16.50 16.54 13.00 17.00 18.96 -24.47%
  QoQ % -17.23% -8.91% -0.24% 27.23% -23.53% -10.34% -
  Horiz. % 65.61% 79.27% 87.03% 87.24% 68.57% 89.66% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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