[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
09-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 1.85%
YoY- 4.16%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 3,710,752 3,416,028 3,412,442 3,395,780 3,377,800 3,275,541 3,316,994 7.75%
PBT 499,032 395,298 457,041 378,432 374,500 363,285 387,334 18.38%
Tax -121,652 -103,256 -112,772 -93,960 -95,192 -99,066 -103,673 11.23%
NP 377,380 292,042 344,269 284,472 279,308 264,219 283,661 20.94%
-
NP to SH 377,380 292,042 344,269 284,472 279,308 264,219 283,661 20.94%
-
Tax Rate 24.38% 26.12% 24.67% 24.83% 25.42% 27.27% 26.77% -
Total Cost 3,333,372 3,123,986 3,068,173 3,111,308 3,098,492 3,011,322 3,033,333 6.48%
-
Net Worth 729,338 637,830 586,236 518,287 633,085 558,126 513,573 26.31%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 573,996 266,880 109,430 164,163 140,685 234,506 109,437 201.57%
Div Payout % 152.10% 91.38% 31.79% 57.71% 50.37% 88.75% 38.58% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 729,338 637,830 586,236 518,287 633,085 558,126 513,573 26.31%
NOSH 234,514 234,496 234,494 234,519 234,476 234,506 234,508 0.00%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 10.17% 8.55% 10.09% 8.38% 8.27% 8.07% 8.55% -
ROE 51.74% 45.79% 58.73% 54.89% 44.12% 47.34% 55.23% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,582.32 1,456.75 1,455.23 1,447.97 1,440.57 1,396.78 1,414.45 7.75%
EPS 160.92 124.54 146.81 121.30 119.12 112.67 120.96 20.94%
DPS 244.76 113.81 46.67 70.00 60.00 100.00 46.67 201.55%
NAPS 3.11 2.72 2.50 2.21 2.70 2.38 2.19 26.31%
Adjusted Per Share Value based on latest NOSH - 234,485
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,582.41 1,456.73 1,455.20 1,448.09 1,440.43 1,396.82 1,414.50 7.75%
EPS 160.93 124.54 146.81 121.31 119.11 112.67 120.96 20.94%
DPS 244.77 113.81 46.67 70.01 59.99 100.00 46.67 201.56%
NAPS 3.1102 2.72 2.4999 2.2102 2.6997 2.3801 2.1901 26.31%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 27.75 26.25 24.30 24.10 24.40 24.80 24.00 -
P/RPS 1.75 1.80 1.67 1.66 1.69 1.78 1.70 1.94%
P/EPS 17.24 21.08 16.55 19.87 20.48 22.01 19.84 -8.93%
EY 5.80 4.74 6.04 5.03 4.88 4.54 5.04 9.80%
DY 8.82 4.34 1.92 2.90 2.46 4.03 1.94 174.18%
P/NAPS 8.92 9.65 9.72 10.90 9.04 10.42 10.96 -12.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/04/08 28/02/08 25/10/07 09/08/07 25/04/07 27/02/07 09/11/06 -
Price 30.00 26.25 23.90 24.10 24.70 24.00 24.00 -
P/RPS 1.90 1.80 1.64 1.66 1.71 1.72 1.70 7.68%
P/EPS 18.64 21.08 16.28 19.87 20.74 21.30 19.84 -4.07%
EY 5.36 4.74 6.14 5.03 4.82 4.69 5.04 4.18%
DY 8.16 4.34 1.95 2.90 2.43 4.17 1.94 160.34%
P/NAPS 9.65 9.65 9.56 10.90 9.15 10.08 10.96 -8.12%

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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