[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -6.27%

YoY- 32.73%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	3,300,024	3,127,441	3,138,161	3,141,690	3,056,076	2,901,183	2,920,256	8.50%
YoY %	5.52%	-0.34%	-0.11%	2.80%	5.34%	-0.65%	-	-
Horiz. %	113.00%	107.09%	107.46%	107.58%	104.65%	99.35%	100.00%	-
PBT	372,816	331,253	358,200	344,446	340,224	297,209	328,038	8.91%
YoY %	12.55%	-7.52%	3.99%	1.24%	14.47%	-9.40%	-	-
Horiz. %	113.65%	100.98%	109.19%	105.00%	103.71%	90.60%	100.00%	-
Tax	-93,032	0	-60,397	-36,642	-11,824	-76,801	-86,120	5.28%
YoY %	0.00%	0.00%	-64.83%	-209.90%	84.60%	10.82%	-	-
Horiz. %	108.03%	0.00%	70.13%	42.55%	13.73%	89.18%	100.00%	-
NP	279,784	331,253	297,802	307,804	328,400	220,408	241,918	10.18%
YoY %	-15.54%	11.23%	-3.25%	-6.27%	49.00%	-8.89%	-	-
Horiz. %	115.65%	136.93%	123.10%	127.23%	135.75%	91.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	279,784	266,819	297,802	307,804	328,400	220,408	241,918	10.18%
YoY %	4.86%	-10.40%	-3.25%	-6.27%	49.00%	-8.89%	-	-
Horiz. %	115.65%	110.29%	123.10%	127.23%	135.75%	91.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	0.00%	16.86%	10.64%	3.48%	25.84%	26.25%	-
YoY %	0.00%	0.00%	58.46%	205.75%	-86.53%	-1.56%	-	-
Horiz. %	95.05%	0.00%	64.23%	40.53%	13.26%	98.44%	100.00%	-
Total Cost	3,020,240	2,796,188	2,840,358	2,833,886	2,727,676	2,680,775	2,678,337	8.34%
YoY %	8.01%	-1.56%	0.23%	3.89%	1.75%	0.09%	-	-
Horiz. %	112.77%	104.40%	106.05%	105.81%	101.84%	100.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	604,963	537,014	410,358	405,684	461,973	368,167	321,276	52.54%
YoY %	12.65%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.30%	167.15%	127.73%	126.27%	143.79%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	140,689	199,797	78,788	118,187	-	188,070	109,437	18.24%
YoY %	-29.58%	153.59%	-33.34%	0.00%	-	71.85%	-	-
Horiz. %	128.56%	182.57%	71.99%	108.00%	-	171.85%	100.00%	-
Div Payout %	50.28%	74.88%	26.46%	38.40%	-	85.33%	45.24%	-
YoY %	-32.85%	182.99%	-31.09%	0.00%	-	88.62%	-	-
Horiz. %	111.14%	165.52%	58.49%	84.88%	-	188.62%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	604,963	537,014	410,358	405,684	461,973	368,167	321,276	52.54%
YoY %	12.65%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.30%	167.15%	127.73%	126.27%	143.79%	114.60%	100.00%	-
NOSH	234,482	234,504	234,490	234,499	234,504	234,501	234,508	-0.00%
YoY %	-0.01%	0.01%	-0.00%	-0.00%	0.00%	-0.00%	-	-
Horiz. %	99.99%	100.00%	99.99%	100.00%	100.00%	100.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	8.48%	10.59%	9.49%	9.80%	10.75%	7.60%	8.28%	-
YoY %	-19.92%	11.59%	-3.16%	-8.84%	41.45%	-8.21%	-	-
Horiz. %	102.42%	127.90%	114.61%	118.36%	129.83%	91.79%	100.00%	-
ROE	46.25%	49.69%	72.57%	75.87%	71.09%	59.87%	75.30%	-
YoY %	-6.92%	-31.53%	-4.35%	6.72%	18.74%	-20.49%	-	-
Horiz. %	61.42%	65.99%	96.37%	100.76%	94.41%	79.51%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	1,407.37	1,333.64	1,338.29	1,339.74	1,303.21	1,237.17	1,245.27	8.50%
YoY %	5.53%	-0.35%	-0.11%	2.80%	5.34%	-0.65%	-	-
Horiz. %	113.02%	107.10%	107.47%	107.59%	104.65%	99.35%	100.00%	-
EPS	119.32	113.78	127.00	131.26	140.04	93.99	103.16	10.19%
YoY %	4.87%	-10.41%	-3.25%	-6.27%	48.99%	-8.89%	-	-
Horiz. %	115.66%	110.29%	123.11%	127.24%	135.75%	91.11%	100.00%	-
DPS	60.00	85.20	33.60	50.40	0.00	80.20	46.67	18.25%
YoY %	-29.58%	153.57%	-33.33%	0.00%	0.00%	71.84%	-	-
Horiz. %	128.56%	182.56%	71.99%	107.99%	0.00%	171.84%	100.00%	-
NAPS	2.58	2.29	1.75	1.73	1.97	1.57	1.37	52.55%
YoY %	12.66%	30.86%	1.16%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.32%	167.15%	127.74%	126.28%	143.80%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,493
RPS	1,407.26	1,333.66	1,338.24	1,339.74	1,303.23	1,237.18	1,245.31	8.50%
YoY %	5.52%	-0.34%	-0.11%	2.80%	5.34%	-0.65%	-	-
Horiz. %	113.00%	107.09%	107.46%	107.58%	104.65%	99.35%	100.00%	-
EPS	119.31	113.78	126.99	131.26	140.04	93.99	103.16	10.19%
YoY %	4.86%	-10.40%	-3.25%	-6.27%	48.99%	-8.89%	-	-
Horiz. %	115.66%	110.29%	123.10%	127.24%	135.75%	91.11%	100.00%	-
DPS	60.00	85.20	33.60	50.40	0.00	80.20	46.67	18.25%
YoY %	-29.58%	153.57%	-33.33%	0.00%	0.00%	71.84%	-	-
Horiz. %	128.56%	182.56%	71.99%	107.99%	0.00%	171.84%	100.00%	-
NAPS	2.5798	2.29	1.7499	1.73	1.97	1.57	1.37	52.54%
YoY %	12.66%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.31%	167.15%	127.73%	126.28%	143.80%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	24.20	24.30	24.90	23.80	24.00	23.10	22.70	-
P/RPS	1.72	1.82	1.86	1.78	1.84	1.87	1.82	-3.70%
YoY %	-5.49%	-2.15%	4.49%	-3.26%	-1.60%	2.75%	-	-
Horiz. %	94.51%	100.00%	102.20%	97.80%	101.10%	102.75%	100.00%	-
P/EPS	20.28	21.36	19.61	18.13	17.14	24.58	22.00	-5.28%
YoY %	-5.06%	8.92%	8.16%	5.78%	-30.27%	11.73%	-	-
Horiz. %	92.18%	97.09%	89.14%	82.41%	77.91%	111.73%	100.00%	-
EY	4.93	4.68	5.10	5.52	5.84	4.07	4.54	5.65%
YoY %	5.34%	-8.24%	-7.61%	-5.48%	43.49%	-10.35%	-	-
Horiz. %	108.59%	103.08%	112.33%	121.59%	128.63%	89.65%	100.00%	-
DY	2.48	3.51	1.35	2.12	0.00	3.47	2.06	13.18%
YoY %	-29.34%	160.00%	-36.32%	0.00%	0.00%	68.45%	-	-
Horiz. %	120.39%	170.39%	65.53%	102.91%	0.00%	168.45%	100.00%	-
P/NAPS	9.38	10.61	14.23	13.76	12.18	14.71	16.57	-31.59%
YoY %	-11.59%	-25.44%	3.42%	12.97%	-17.20%	-11.23%	-	-
Horiz. %	56.61%	64.03%	85.88%	83.04%	73.51%	88.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	26/04/06	23/02/06	10/11/05	04/08/05	05/05/05	24/02/05	04/11/04	-
Price	24.50	24.70	24.60	24.90	24.50	23.60	22.60	-
P/RPS	1.74	1.85	1.84	1.86	1.88	1.91	1.81	-2.59%
YoY %	-5.95%	0.54%	-1.08%	-1.06%	-1.57%	5.52%	-	-
Horiz. %	96.13%	102.21%	101.66%	102.76%	103.87%	105.52%	100.00%	-
P/EPS	20.53	21.71	19.37	18.97	17.50	25.11	21.91	-4.24%
YoY %	-5.44%	12.08%	2.11%	8.40%	-30.31%	14.61%	-	-
Horiz. %	93.70%	99.09%	88.41%	86.58%	79.87%	114.61%	100.00%	-
EY	4.87	4.61	5.16	5.27	5.72	3.98	4.56	4.48%
YoY %	5.64%	-10.66%	-2.09%	-7.87%	43.72%	-12.72%	-	-
Horiz. %	106.80%	101.10%	113.16%	115.57%	125.44%	87.28%	100.00%	-
DY	2.45	3.45	1.37	2.02	0.00	3.40	2.06	12.26%
YoY %	-28.99%	151.82%	-32.18%	0.00%	0.00%	65.05%	-	-
Horiz. %	118.93%	167.48%	66.50%	98.06%	0.00%	165.05%	100.00%	-
P/NAPS	9.50	10.79	14.06	14.39	12.44	15.03	16.50	-30.81%
YoY %	-11.96%	-23.26%	-2.29%	15.68%	-17.23%	-8.91%	-	-
Horiz. %	57.58%	65.39%	85.21%	87.21%	75.39%	91.09%	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 ⃤ & YoY ⃤ 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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