Highlights

[NESTLE] QoQ TTM Result on 2006-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 03-Aug-2006
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2006
Quarter 30-Jun-2006  [#2]
Profit Trend QoQ -     -2.04%    YoY -     -3.51%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 3,294,985 3,275,541 3,261,566 3,193,933 3,188,428 3,127,441 3,064,612 4.96%
  QoQ % 0.59% 0.43% 2.12% 0.17% 1.95% 2.05% -
  Horiz. % 107.52% 106.88% 106.43% 104.22% 104.04% 102.05% 100.00%
PBT 363,705 363,284 353,103 343,077 339,402 331,254 319,833 8.96%
  QoQ % 0.12% 2.88% 2.92% 1.08% 2.46% 3.57% -
  Horiz. % 113.72% 113.59% 110.40% 107.27% 106.12% 103.57% 100.00%
Tax -99,605 -99,065 -77,754 -74,470 -65,600 -45,298 -57,509 44.27%
  QoQ % -0.55% -27.41% -4.41% -13.52% -44.82% 21.23% -
  Horiz. % 173.20% 172.26% 135.20% 129.49% 114.07% 78.77% 100.00%
NP 264,100 264,219 275,349 268,607 273,802 285,956 262,324 0.45%
  QoQ % -0.05% -4.04% 2.51% -1.90% -4.25% 9.01% -
  Horiz. % 100.68% 100.72% 104.97% 102.40% 104.38% 109.01% 100.00%
NP to SH 264,100 264,219 256,041 249,299 254,494 266,648 262,324 0.45%
  QoQ % -0.05% 3.19% 2.70% -2.04% -4.56% 1.65% -
  Horiz. % 100.68% 100.72% 97.60% 95.03% 97.02% 101.65% 100.00%
Tax Rate 27.39 % 27.27 % 22.02 % 21.71 % 19.33 % 13.67 % 17.98 % 32.43%
  QoQ % 0.44% 23.84% 1.43% 12.31% 41.40% -23.97% -
  Horiz. % 152.34% 151.67% 122.47% 120.75% 107.51% 76.03% 100.00%
Total Cost 3,030,885 3,011,322 2,986,217 2,925,326 2,914,626 2,841,485 2,802,288 5.37%
  QoQ % 0.65% 0.84% 2.08% 0.37% 2.57% 1.40% -
  Horiz. % 108.16% 107.46% 106.56% 104.39% 104.01% 101.40% 100.00%
Net Worth 633,085 558,112 513,581 485,480 604,963 536,890 410,328 33.56%
  QoQ % 13.43% 8.67% 5.79% -19.75% 12.68% 30.84% -
  Horiz. % 154.29% 136.02% 125.16% 118.32% 147.43% 130.84% 100.00%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 234,503 234,504 222,748 222,748 234,934 199,762 188,057 15.87%
  QoQ % -0.00% 5.28% 0.00% -5.19% 17.61% 6.22% -
  Horiz. % 124.70% 124.70% 118.45% 118.45% 124.93% 106.22% 100.00%
Div Payout % 88.79 % 88.75 % 87.00 % 89.35 % 92.31 % 74.92 % 71.69 % 15.34%
  QoQ % 0.05% 2.01% -2.63% -3.21% 23.21% 4.51% -
  Horiz. % 123.85% 123.80% 121.36% 124.63% 128.76% 104.51% 100.00%
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 633,085 558,112 513,581 485,480 604,963 536,890 410,328 33.56%
  QoQ % 13.43% 8.67% 5.79% -19.75% 12.68% 30.84% -
  Horiz. % 154.29% 136.02% 125.16% 118.32% 147.43% 130.84% 100.00%
NOSH 234,476 234,501 234,512 234,531 234,482 234,449 234,473 0.00%
  QoQ % -0.01% -0.00% -0.01% 0.02% 0.01% -0.01% -
  Horiz. % 100.00% 100.01% 100.02% 100.02% 100.00% 99.99% 100.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 8.02 % 8.07 % 8.44 % 8.41 % 8.59 % 9.14 % 8.56 % -4.25%
  QoQ % -0.62% -4.38% 0.36% -2.10% -6.02% 6.78% -
  Horiz. % 93.69% 94.28% 98.60% 98.25% 100.35% 106.78% 100.00%
ROE 41.72 % 47.34 % 49.85 % 51.35 % 42.07 % 49.67 % 63.93 % -24.78%
  QoQ % -11.87% -5.04% -2.92% 22.06% -15.30% -22.31% -
  Horiz. % 65.26% 74.05% 77.98% 80.32% 65.81% 77.69% 100.00%
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,405.25 1,396.81 1,390.79 1,361.83 1,359.77 1,333.95 1,307.02 4.95%
  QoQ % 0.60% 0.43% 2.13% 0.15% 1.94% 2.06% -
  Horiz. % 107.52% 106.87% 106.41% 104.19% 104.04% 102.06% 100.00%
EPS 112.63 112.67 109.18 106.30 108.53 113.73 111.88 0.45%
  QoQ % -0.04% 3.20% 2.71% -2.05% -4.57% 1.65% -
  Horiz. % 100.67% 100.71% 97.59% 95.01% 97.01% 101.65% 100.00%
DPS 100.00 100.00 95.00 95.00 100.20 85.20 80.20 15.86%
  QoQ % 0.00% 5.26% 0.00% -5.19% 17.61% 6.23% -
  Horiz. % 124.69% 124.69% 118.45% 118.45% 124.94% 106.23% 100.00%
NAPS 2.7000 2.3800 2.1900 2.0700 2.5800 2.2900 1.7500 33.56%
  QoQ % 13.45% 8.68% 5.80% -19.77% 12.66% 30.86% -
  Horiz. % 154.29% 136.00% 125.14% 118.29% 147.43% 130.86% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,405.11 1,396.82 1,390.86 1,362.02 1,359.67 1,333.66 1,306.87 4.96%
  QoQ % 0.59% 0.43% 2.12% 0.17% 1.95% 2.05% -
  Horiz. % 107.52% 106.88% 106.43% 104.22% 104.04% 102.05% 100.00%
EPS 112.62 112.67 109.19 106.31 108.53 113.71 111.87 0.45%
  QoQ % -0.04% 3.19% 2.71% -2.05% -4.56% 1.64% -
  Horiz. % 100.67% 100.72% 97.60% 95.03% 97.01% 101.64% 100.00%
DPS 100.00 100.00 94.99 94.99 100.19 85.19 80.20 15.86%
  QoQ % 0.00% 5.27% 0.00% -5.19% 17.61% 6.22% -
  Horiz. % 124.69% 124.69% 118.44% 118.44% 124.93% 106.22% 100.00%
NAPS 2.6997 2.3800 2.1901 2.0703 2.5798 2.2895 1.7498 33.56%
  QoQ % 13.43% 8.67% 5.79% -19.75% 12.68% 30.84% -
  Horiz. % 154.29% 136.02% 125.16% 118.32% 147.43% 130.84% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 24.4000 24.8000 24.0000 22.6000 24.2000 24.3000 24.9000 -
P/RPS 1.74 1.78 1.73 1.66 1.78 1.82 1.91 -6.03%
  QoQ % -2.25% 2.89% 4.22% -6.74% -2.20% -4.71% -
  Horiz. % 91.10% 93.19% 90.58% 86.91% 93.19% 95.29% 100.00%
P/EPS 21.66 22.01 21.98 21.26 22.30 21.37 22.26 -1.81%
  QoQ % -1.59% 0.14% 3.39% -4.66% 4.35% -4.00% -
  Horiz. % 97.30% 98.88% 98.74% 95.51% 100.18% 96.00% 100.00%
EY 4.62 4.54 4.55 4.70 4.48 4.68 4.49 1.92%
  QoQ % 1.76% -0.22% -3.19% 4.91% -4.27% 4.23% -
  Horiz. % 102.90% 101.11% 101.34% 104.68% 99.78% 104.23% 100.00%
DY 4.10 4.03 3.96 4.20 4.14 3.51 3.22 17.49%
  QoQ % 1.74% 1.77% -5.71% 1.45% 17.95% 9.01% -
  Horiz. % 127.33% 125.16% 122.98% 130.43% 128.57% 109.01% 100.00%
P/NAPS 9.04 10.42 10.96 10.92 9.38 10.61 14.23 -26.12%
  QoQ % -13.24% -4.93% 0.37% 16.42% -11.59% -25.44% -
  Horiz. % 63.53% 73.23% 77.02% 76.74% 65.92% 74.56% 100.00%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/04/07 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 10/11/05 -
Price 24.7000 24.0000 24.0000 23.4000 24.5000 24.7000 24.6000 -
P/RPS 1.76 1.72 1.73 1.72 1.80 1.85 1.88 -4.31%
  QoQ % 2.33% -0.58% 0.58% -4.44% -2.70% -1.60% -
  Horiz. % 93.62% 91.49% 92.02% 91.49% 95.74% 98.40% 100.00%
P/EPS 21.93 21.30 21.98 22.01 22.57 21.72 21.99 -0.18%
  QoQ % 2.96% -3.09% -0.14% -2.48% 3.91% -1.23% -
  Horiz. % 99.73% 96.86% 99.95% 100.09% 102.64% 98.77% 100.00%
EY 4.56 4.69 4.55 4.54 4.43 4.60 4.55 0.15%
  QoQ % -2.77% 3.08% 0.22% 2.48% -3.70% 1.10% -
  Horiz. % 100.22% 103.08% 100.00% 99.78% 97.36% 101.10% 100.00%
DY 4.05 4.17 3.96 4.06 4.09 3.45 3.26 15.58%
  QoQ % -2.88% 5.30% -2.46% -0.73% 18.55% 5.83% -
  Horiz. % 124.23% 127.91% 121.47% 124.54% 125.46% 105.83% 100.00%
P/NAPS 9.15 10.08 10.96 11.30 9.50 10.79 14.06 -24.92%
  QoQ % -9.23% -8.03% -3.01% 18.95% -11.96% -23.26% -
  Horiz. % 65.08% 71.69% 77.95% 80.37% 67.57% 76.74% 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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