[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -13.92%
YoY- 28.6%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 4,291,040 4,026,319 4,083,234 4,142,700 4,081,948 3,744,233 3,724,801 9.90%
PBT 764,428 465,744 560,986 576,176 682,468 440,261 454,781 41.41%
Tax -175,820 -74,346 -91,468 -98,272 -127,276 -88,468 -100,689 45.05%
NP 588,608 391,398 469,518 477,904 555,192 351,793 354,092 40.37%
-
NP to SH 588,608 391,398 469,518 477,904 555,192 351,793 354,092 40.37%
-
Tax Rate 23.00% 15.96% 16.30% 17.06% 18.65% 20.09% 22.14% -
Total Cost 3,702,432 3,634,921 3,613,716 3,664,796 3,526,756 3,392,440 3,370,709 6.46%
-
Net Worth 703,514 614,380 689,411 579,206 710,521 567,483 597,969 11.45%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 386,919 156,329 234,496 - 351,746 156,332 -
Div Payout % - 98.86% 33.30% 49.07% - 99.99% 44.15% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 703,514 614,380 689,411 579,206 710,521 567,483 597,969 11.45%
NOSH 234,504 234,496 234,493 234,496 234,495 234,497 234,498 0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.72% 9.72% 11.50% 11.54% 13.60% 9.40% 9.51% -
ROE 83.67% 63.71% 68.10% 82.51% 78.14% 61.99% 59.22% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,829.83 1,717.01 1,741.30 1,766.64 1,740.73 1,596.71 1,588.41 9.90%
EPS 251.00 166.91 200.23 203.80 236.76 150.02 151.00 40.36%
DPS 0.00 165.00 66.67 100.00 0.00 150.00 66.67 -
NAPS 3.00 2.62 2.94 2.47 3.03 2.42 2.55 11.45%
Adjusted Per Share Value based on latest NOSH - 234,495
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,829.87 1,716.98 1,741.25 1,766.61 1,740.70 1,596.69 1,588.40 9.90%
EPS 251.01 166.91 200.22 203.80 236.76 150.02 151.00 40.37%
DPS 0.00 165.00 66.66 100.00 0.00 150.00 66.67 -
NAPS 3.0001 2.62 2.9399 2.47 3.0299 2.42 2.55 11.45%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 46.80 43.34 42.00 35.00 34.14 33.10 34.50 -
P/RPS 2.56 2.52 2.41 1.98 1.96 2.07 2.17 11.65%
P/EPS 18.65 25.97 20.98 17.17 14.42 22.06 22.85 -12.67%
EY 5.36 3.85 4.77 5.82 6.93 4.53 4.38 14.42%
DY 0.00 3.81 1.59 2.86 0.00 4.53 1.93 -
P/NAPS 15.60 16.54 14.29 14.17 11.27 13.68 13.53 9.96%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 -
Price 48.00 45.30 43.60 39.48 35.18 33.90 33.20 -
P/RPS 2.62 2.64 2.50 2.23 2.02 2.12 2.09 16.27%
P/EPS 19.12 27.14 21.78 19.37 14.86 22.60 21.99 -8.90%
EY 5.23 3.68 4.59 5.16 6.73 4.43 4.55 9.73%
DY 0.00 3.64 1.53 2.53 0.00 4.42 2.01 -
P/NAPS 16.00 17.29 14.83 15.98 11.61 14.01 13.02 14.74%

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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