[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
02-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -3.1%
YoY- -21.3%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,884,534 2,745,320 2,656,989 2,671,397 2,661,992 2,621,232 2,479,649 10.61%
PBT 316,326 331,964 202,117 212,338 230,450 286,924 234,204 22.20%
Tax -84,416 -89,812 -40,128 -46,609 -59,410 -70,844 -51,619 38.84%
NP 231,910 242,152 161,989 165,729 171,040 216,080 182,585 17.30%
-
NP to SH 231,910 242,152 161,989 165,729 171,040 216,080 182,585 17.30%
-
Tax Rate 26.69% 27.05% 19.85% 21.95% 25.78% 24.69% 22.04% -
Total Cost 2,652,624 2,503,168 2,495,000 2,505,668 2,490,952 2,405,152 2,297,064 10.07%
-
Net Worth 311,870 375,138 304,843 269,701 316,567 403,274 361,136 -9.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 164,142 - 176,340 109,443 164,145 - 191,355 -9.72%
Div Payout % 70.78% - 108.86% 66.04% 95.97% - 104.80% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,870 375,138 304,843 269,701 316,567 403,274 361,136 -9.32%
NOSH 234,489 234,461 234,494 234,522 234,494 234,461 234,504 -0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.04% 8.82% 6.10% 6.20% 6.43% 8.24% 7.36% -
ROE 74.36% 64.55% 53.14% 61.45% 54.03% 53.58% 50.56% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,230.13 1,170.90 1,133.07 1,139.08 1,135.21 1,117.98 1,057.40 10.62%
EPS 98.90 103.28 69.08 70.67 72.94 92.16 77.86 17.30%
DPS 70.00 0.00 75.20 46.67 70.00 0.00 81.60 -9.72%
NAPS 1.33 1.60 1.30 1.15 1.35 1.72 1.54 -9.31%
Adjusted Per Share Value based on latest NOSH - 234,443
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,230.08 1,170.71 1,133.04 1,139.19 1,135.18 1,117.80 1,057.42 10.61%
EPS 98.90 103.26 69.08 70.67 72.94 92.14 77.86 17.30%
DPS 70.00 0.00 75.20 46.67 70.00 0.00 81.60 -9.72%
NAPS 1.3299 1.5997 1.30 1.1501 1.35 1.7197 1.54 -9.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 22.00 22.60 21.80 21.00 20.50 20.20 20.00 -
P/RPS 1.79 1.93 1.92 1.84 1.81 1.81 1.89 -3.56%
P/EPS 22.24 21.88 31.56 29.72 28.11 21.92 25.69 -9.17%
EY 4.50 4.57 3.17 3.37 3.56 4.56 3.89 10.20%
DY 3.18 0.00 3.45 2.22 3.41 0.00 4.08 -15.32%
P/NAPS 16.54 14.13 16.77 18.26 15.19 11.74 12.99 17.49%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 -
Price 22.00 20.80 22.10 21.80 20.80 20.00 19.50 -
P/RPS 1.79 1.78 1.95 1.91 1.83 1.79 1.84 -1.82%
P/EPS 22.24 20.14 31.99 30.85 28.52 21.70 25.04 -7.60%
EY 4.50 4.97 3.13 3.24 3.51 4.61 3.99 8.35%
DY 3.18 0.00 3.40 2.14 3.37 0.00 4.18 -16.67%
P/NAPS 16.54 13.00 17.00 18.96 15.41 11.63 12.66 19.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment