Highlights

[NESTLE] YoY Quarter Result on 2006-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 27-Feb-2007
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2006
Quarter 31-Dec-2006  [#4]
Profit Trend QoQ -     -32.44%    YoY -     18.89%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 950,632 972,648 856,696 787,795 773,820 710,991 653,441 6.44%
  YoY % -2.26% 13.53% 8.75% 1.81% 8.84% 8.81% -
  Horiz. % 145.48% 148.85% 131.11% 120.56% 118.42% 108.81% 100.00%
PBT 99,175 104,798 52,517 72,784 62,603 51,182 42,863 14.99%
  YoY % -5.37% 99.55% -27.85% 16.26% 22.31% 19.41% -
  Horiz. % 231.38% 244.50% 122.52% 169.81% 146.05% 119.41% 100.00%
Tax -12,951 -27,519 -18,677 -21,311 0 -12,211 -5,171 16.52%
  YoY % 52.94% -47.34% 12.36% 0.00% 0.00% -136.14% -
  Horiz. % 250.45% 532.18% 361.19% 412.13% -0.00% 236.14% 100.00%
NP 86,224 77,279 33,840 51,473 62,603 38,971 37,692 14.77%
  YoY % 11.57% 128.37% -34.26% -17.78% 60.64% 3.39% -
  Horiz. % 228.76% 205.03% 89.78% 136.56% 166.09% 103.39% 100.00%
NP to SH 86,224 77,279 33,840 51,473 43,295 38,971 37,692 14.77%
  YoY % 11.57% 128.37% -34.26% 18.89% 11.10% 3.39% -
  Horiz. % 228.76% 205.03% 89.78% 136.56% 114.87% 103.39% 100.00%
Tax Rate 13.06 % 26.26 % 35.56 % 29.28 % - % 23.86 % 12.06 % 1.34%
  YoY % -50.27% -26.15% 21.45% 0.00% 0.00% 97.84% -
  Horiz. % 108.29% 217.74% 294.86% 242.79% 0.00% 197.84% 100.00%
Total Cost 864,408 895,369 822,856 736,322 711,217 672,020 615,749 5.81%
  YoY % -3.46% 8.81% 11.75% 3.53% 5.83% 9.14% -
  Horiz. % 140.38% 145.41% 133.63% 119.58% 115.50% 109.14% 100.00%
Net Worth 567,479 515,975 637,871 558,112 536,890 368,137 304,913 10.90%
  YoY % 9.98% -19.11% 14.29% 3.95% 45.84% 20.74% -
  Horiz. % 186.11% 169.22% 209.20% 183.04% 176.08% 120.74% 100.00%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 234,495 187,627 184,818 152,425 140,669 128,965 117,274 12.23%
  YoY % 24.98% 1.52% 21.25% 8.36% 9.08% 9.97% -
  Horiz. % 199.95% 159.99% 157.59% 129.97% 119.95% 109.97% 100.00%
Div Payout % 271.96 % 242.79 % 546.15 % 296.13 % 324.91 % 330.93 % 311.14 % -2.22%
  YoY % 12.01% -55.55% 84.43% -8.86% -1.82% 6.36% -
  Horiz. % 87.41% 78.03% 175.53% 95.18% 104.43% 106.36% 100.00%
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 567,479 515,975 637,871 558,112 536,890 368,137 304,913 10.90%
  YoY % 9.98% -19.11% 14.29% 3.95% 45.84% 20.74% -
  Horiz. % 186.11% 169.22% 209.20% 183.04% 176.08% 120.74% 100.00%
NOSH 234,495 234,534 234,511 234,501 234,449 234,482 234,548 -0.00%
  YoY % -0.02% 0.01% 0.00% 0.02% -0.01% -0.03% -
  Horiz. % 99.98% 99.99% 99.98% 99.98% 99.96% 99.97% 100.00%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 9.07 % 7.95 % 3.95 % 6.53 % 8.09 % 5.48 % 5.77 % 7.82%
  YoY % 14.09% 101.27% -39.51% -19.28% 47.63% -5.03% -
  Horiz. % 157.19% 137.78% 68.46% 113.17% 140.21% 94.97% 100.00%
ROE 15.19 % 14.98 % 5.31 % 9.22 % 8.06 % 10.59 % 12.36 % 3.49%
  YoY % 1.40% 182.11% -42.41% 14.39% -23.89% -14.32% -
  Horiz. % 122.90% 121.20% 42.96% 74.60% 65.21% 85.68% 100.00%
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 405.39 414.71 365.31 335.95 330.06 303.22 278.59 6.45%
  YoY % -2.25% 13.52% 8.74% 1.78% 8.85% 8.84% -
  Horiz. % 145.51% 148.86% 131.13% 120.59% 118.48% 108.84% 100.00%
EPS 36.77 32.95 14.43 21.95 18.54 16.62 16.07 14.78%
  YoY % 11.59% 128.34% -34.26% 18.39% 11.55% 3.42% -
  Horiz. % 228.81% 205.04% 89.79% 136.59% 115.37% 103.42% 100.00%
DPS 100.00 80.00 78.81 65.00 60.00 55.00 50.00 12.23%
  YoY % 25.00% 1.51% 21.25% 8.33% 9.09% 10.00% -
  Horiz. % 200.00% 160.00% 157.62% 130.00% 120.00% 110.00% 100.00%
NAPS 2.4200 2.2000 2.7200 2.3800 2.2900 1.5700 1.3000 10.90%
  YoY % 10.00% -19.12% 14.29% 3.93% 45.86% 20.77% -
  Horiz. % 186.15% 169.23% 209.23% 183.08% 176.15% 120.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 405.39 414.78 365.33 335.95 329.99 303.19 278.65 6.44%
  YoY % -2.26% 13.54% 8.75% 1.81% 8.84% 8.81% -
  Horiz. % 145.48% 148.85% 131.11% 120.56% 118.42% 108.81% 100.00%
EPS 36.77 32.95 14.43 21.95 18.46 16.62 16.07 14.78%
  YoY % 11.59% 128.34% -34.26% 18.91% 11.07% 3.42% -
  Horiz. % 228.81% 205.04% 89.79% 136.59% 114.87% 103.42% 100.00%
DPS 100.00 80.01 78.81 65.00 59.99 55.00 50.01 12.23%
  YoY % 24.98% 1.52% 21.25% 8.35% 9.07% 9.98% -
  Horiz. % 199.96% 159.99% 157.59% 129.97% 119.96% 109.98% 100.00%
NAPS 2.4200 2.2003 2.7201 2.3800 2.2895 1.5699 1.3003 10.90%
  YoY % 9.99% -19.11% 14.29% 3.95% 45.84% 20.73% -
  Horiz. % 186.11% 169.21% 209.19% 183.03% 176.07% 120.73% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 33.1000 27.0000 26.2500 24.8000 24.3000 23.1000 21.8000 -
P/RPS 8.16 6.51 7.19 7.38 7.36 7.62 7.82 0.71%
  YoY % 25.35% -9.46% -2.57% 0.27% -3.41% -2.56% -
  Horiz. % 104.35% 83.25% 91.94% 94.37% 94.12% 97.44% 100.00%
P/EPS 90.02 81.94 181.91 112.98 131.59 138.99 135.66 -6.60%
  YoY % 9.86% -54.96% 61.01% -14.14% -5.32% 2.45% -
  Horiz. % 66.36% 60.40% 134.09% 83.28% 97.00% 102.45% 100.00%
EY 1.11 1.22 0.55 0.89 0.76 0.72 0.74 6.98%
  YoY % -9.02% 121.82% -38.20% 17.11% 5.56% -2.70% -
  Horiz. % 150.00% 164.86% 74.32% 120.27% 102.70% 97.30% 100.00%
DY 3.02 2.96 3.00 2.62 2.47 2.38 2.29 4.72%
  YoY % 2.03% -1.33% 14.50% 6.07% 3.78% 3.93% -
  Horiz. % 131.88% 129.26% 131.00% 114.41% 107.86% 103.93% 100.00%
P/NAPS 13.68 12.27 9.65 10.42 10.61 14.71 16.77 -3.33%
  YoY % 11.49% 27.15% -7.39% -1.79% -27.87% -12.28% -
  Horiz. % 81.57% 73.17% 57.54% 62.13% 63.27% 87.72% 100.00%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 25/02/10 26/02/09 28/02/08 27/02/07 23/02/06 24/02/05 26/02/04 -
Price 33.9000 27.5000 26.2500 24.0000 24.7000 23.6000 22.1000 -
P/RPS 8.36 6.63 7.19 7.14 7.48 7.78 7.93 0.88%
  YoY % 26.09% -7.79% 0.70% -4.55% -3.86% -1.89% -
  Horiz. % 105.42% 83.61% 90.67% 90.04% 94.33% 98.11% 100.00%
P/EPS 92.19 83.46 181.91 109.34 133.75 142.00 137.52 -6.44%
  YoY % 10.46% -54.12% 66.37% -18.25% -5.81% 3.26% -
  Horiz. % 67.04% 60.69% 132.28% 79.51% 97.26% 103.26% 100.00%
EY 1.08 1.20 0.55 0.91 0.75 0.70 0.73 6.74%
  YoY % -10.00% 118.18% -39.56% 21.33% 7.14% -4.11% -
  Horiz. % 147.95% 164.38% 75.34% 124.66% 102.74% 95.89% 100.00%
DY 2.95 2.91 3.00 2.71 2.43 2.33 2.26 4.54%
  YoY % 1.37% -3.00% 10.70% 11.52% 4.29% 3.10% -
  Horiz. % 130.53% 128.76% 132.74% 119.91% 107.52% 103.10% 100.00%
P/NAPS 14.01 12.50 9.65 10.08 10.79 15.03 17.00 -3.17%
  YoY % 12.08% 29.53% -4.27% -6.58% -28.21% -11.59% -
  Horiz. % 82.41% 73.53% 56.76% 59.29% 63.47% 88.41% 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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