[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -20.84%
YoY- -13.92%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 2,745,320 2,656,989 2,671,397 2,661,992 2,621,232 2,479,649 2,624,796 3.03%
PBT 331,964 202,117 212,338 230,450 286,924 234,204 267,572 15.44%
Tax -89,812 -40,128 -46,609 -59,410 -70,844 -51,619 -56,998 35.37%
NP 242,152 161,989 165,729 171,040 216,080 182,585 210,573 9.75%
-
NP to SH 242,152 161,989 165,729 171,040 216,080 182,585 210,573 9.75%
-
Tax Rate 27.05% 19.85% 21.95% 25.78% 24.69% 22.04% 21.30% -
Total Cost 2,503,168 2,495,000 2,505,668 2,490,952 2,405,152 2,297,064 2,414,222 2.43%
-
Net Worth 375,138 304,843 269,701 316,567 403,274 361,136 377,587 -0.43%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 176,340 109,443 164,145 - 191,355 93,810 -
Div Payout % - 108.86% 66.04% 95.97% - 104.80% 44.55% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 375,138 304,843 269,701 316,567 403,274 361,136 377,587 -0.43%
NOSH 234,461 234,494 234,522 234,494 234,461 234,504 234,526 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 8.82% 6.10% 6.20% 6.43% 8.24% 7.36% 8.02% -
ROE 64.55% 53.14% 61.45% 54.03% 53.58% 50.56% 55.77% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,170.90 1,133.07 1,139.08 1,135.21 1,117.98 1,057.40 1,119.19 3.05%
EPS 103.28 69.08 70.67 72.94 92.16 77.86 89.79 9.77%
DPS 0.00 75.20 46.67 70.00 0.00 81.60 40.00 -
NAPS 1.60 1.30 1.15 1.35 1.72 1.54 1.61 -0.41%
Adjusted Per Share Value based on latest NOSH - 234,549
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,170.71 1,133.04 1,139.19 1,135.18 1,117.80 1,057.42 1,119.32 3.03%
EPS 103.26 69.08 70.67 72.94 92.14 77.86 89.80 9.74%
DPS 0.00 75.20 46.67 70.00 0.00 81.60 40.00 -
NAPS 1.5997 1.30 1.1501 1.35 1.7197 1.54 1.6102 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 22.60 21.80 21.00 20.50 20.20 20.00 20.20 -
P/RPS 1.93 1.92 1.84 1.81 1.81 1.89 1.80 4.75%
P/EPS 21.88 31.56 29.72 28.11 21.92 25.69 22.50 -1.84%
EY 4.57 3.17 3.37 3.56 4.56 3.89 4.44 1.94%
DY 0.00 3.45 2.22 3.41 0.00 4.08 1.98 -
P/NAPS 14.13 16.77 18.26 15.19 11.74 12.99 12.55 8.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 06/11/02 -
Price 20.80 22.10 21.80 20.80 20.00 19.50 19.30 -
P/RPS 1.78 1.95 1.91 1.83 1.79 1.84 1.72 2.31%
P/EPS 20.14 31.99 30.85 28.52 21.70 25.04 21.50 -4.25%
EY 4.97 3.13 3.24 3.51 4.61 3.99 4.65 4.53%
DY 0.00 3.40 2.14 3.37 0.00 4.18 2.07 -
P/NAPS 13.00 17.00 18.96 15.41 11.63 12.66 11.99 5.53%

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 ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment