[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
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,300,024 3,127,441 3,138,161 3,141,690 3,056,076 2,901,183 2,920,256 8.50%
PBT 372,816 331,253 358,200 344,446 340,224 297,209 328,038 8.91%
Tax -93,032 0 -60,397 -36,642 -11,824 -76,801 -86,120 5.28%
NP 279,784 331,253 297,802 307,804 328,400 220,408 241,918 10.18%
-
NP to SH 279,784 266,819 297,802 307,804 328,400 220,408 241,918 10.18%
-
Tax Rate 24.95% 0.00% 16.86% 10.64% 3.48% 25.84% 26.25% -
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%
-
Net Worth 604,963 537,014 410,358 405,684 461,973 368,167 321,276 52.54%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 140,689 199,797 78,788 118,187 - 188,070 109,437 18.24%
Div Payout % 50.28% 74.88% 26.46% 38.40% - 85.33% 45.24% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 604,963 537,014 410,358 405,684 461,973 368,167 321,276 52.54%
NOSH 234,482 234,504 234,490 234,499 234,504 234,501 234,508 -0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.48% 10.59% 9.49% 9.80% 10.75% 7.60% 8.28% -
ROE 46.25% 49.69% 72.57% 75.87% 71.09% 59.87% 75.30% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,407.37 1,333.64 1,338.29 1,339.74 1,303.21 1,237.17 1,245.27 8.50%
EPS 119.32 113.78 127.00 131.26 140.04 93.99 103.16 10.19%
DPS 60.00 85.20 33.60 50.40 0.00 80.20 46.67 18.25%
NAPS 2.58 2.29 1.75 1.73 1.97 1.57 1.37 52.55%
Adjusted Per Share Value based on latest NOSH - 234,493
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,407.26 1,333.66 1,338.24 1,339.74 1,303.23 1,237.18 1,245.31 8.50%
EPS 119.31 113.78 126.99 131.26 140.04 93.99 103.16 10.19%
DPS 60.00 85.20 33.60 50.40 0.00 80.20 46.67 18.25%
NAPS 2.5798 2.29 1.7499 1.73 1.97 1.57 1.37 52.54%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
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%
P/EPS 20.28 21.36 19.61 18.13 17.14 24.58 22.00 -5.28%
EY 4.93 4.68 5.10 5.52 5.84 4.07 4.54 5.65%
DY 2.48 3.51 1.35 2.12 0.00 3.47 2.06 13.18%
P/NAPS 9.38 10.61 14.23 13.76 12.18 14.71 16.57 -31.59%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
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%
P/EPS 20.53 21.71 19.37 18.97 17.50 25.11 21.91 -4.24%
EY 4.87 4.61 5.16 5.27 5.72 3.98 4.56 4.48%
DY 2.45 3.45 1.37 2.02 0.00 3.40 2.06 12.26%
P/NAPS 9.50 10.79 14.06 14.39 12.44 15.03 16.50 -30.81%

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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