[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -2.39%
YoY- -11.27%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 3,377,800 3,275,541 3,316,994 3,274,674 3,300,024 3,127,441 3,138,161 5.03%
PBT 374,500 363,285 387,334 368,092 372,816 331,253 358,200 3.01%
Tax -95,192 -99,066 -103,673 -94,986 -93,032 0 -60,397 35.47%
NP 279,308 264,219 283,661 273,106 279,784 331,253 297,802 -4.18%
-
NP to SH 279,308 264,219 283,661 273,106 279,784 266,819 297,802 -4.18%
-
Tax Rate 25.42% 27.27% 26.77% 25.80% 24.95% 0.00% 16.86% -
Total Cost 3,098,492 3,011,322 3,033,333 3,001,568 3,020,240 2,796,188 2,840,358 5.97%
-
Net Worth 633,085 558,126 513,573 485,427 604,963 537,014 410,358 33.55%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 140,685 234,506 109,437 164,154 140,689 199,797 78,788 47.23%
Div Payout % 50.37% 88.75% 38.58% 60.11% 50.28% 74.88% 26.46% -
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 633,085 558,126 513,573 485,427 604,963 537,014 410,358 33.55%
NOSH 234,476 234,506 234,508 234,506 234,482 234,504 234,490 -0.00%
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 8.27% 8.07% 8.55% 8.34% 8.48% 10.59% 9.49% -
ROE 44.12% 47.34% 55.23% 56.26% 46.25% 49.69% 72.57% -
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 1,440.57 1,396.78 1,414.45 1,396.41 1,407.37 1,333.64 1,338.29 5.03%
EPS 119.12 112.67 120.96 116.46 119.32 113.78 127.00 -4.18%
DPS 60.00 100.00 46.67 70.00 60.00 85.20 33.60 47.24%
NAPS 2.70 2.38 2.19 2.07 2.58 2.29 1.75 33.55%
Adjusted Per Share Value based on latest NOSH - 234,531
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1,440.43 1,396.82 1,414.50 1,396.45 1,407.26 1,333.66 1,338.24 5.03%
EPS 119.11 112.67 120.96 116.46 119.31 113.78 126.99 -4.18%
DPS 59.99 100.00 46.67 70.00 60.00 85.20 33.60 47.22%
NAPS 2.6997 2.3801 2.1901 2.0701 2.5798 2.29 1.7499 33.55%
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 24.40 24.80 24.00 22.60 24.20 24.30 24.90 -
P/RPS 1.69 1.78 1.70 1.62 1.72 1.82 1.86 -6.19%
P/EPS 20.48 22.01 19.84 19.41 20.28 21.36 19.61 2.93%
EY 4.88 4.54 5.04 5.15 4.93 4.68 5.10 -2.89%
DY 2.46 4.03 1.94 3.10 2.48 3.51 1.35 49.24%
P/NAPS 9.04 10.42 10.96 10.92 9.38 10.61 14.23 -26.12%
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 24.70 24.00 24.00 23.40 24.50 24.70 24.60 -
P/RPS 1.71 1.72 1.70 1.68 1.74 1.85 1.84 -4.77%
P/EPS 20.74 21.30 19.84 20.09 20.53 21.71 19.37 4.66%
EY 4.82 4.69 5.04 4.98 4.87 4.61 5.16 -4.44%
DY 2.43 4.17 1.94 2.99 2.45 3.45 1.37 46.58%
P/NAPS 9.15 10.08 10.96 11.30 9.50 10.79 14.06 -24.92%

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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