[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.25%
YoY- 23.1%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,274,674 3,300,024 3,127,441 3,138,161 3,141,690 3,056,076 2,901,183 8.43%
PBT 368,092 372,816 331,253 358,200 344,446 340,224 297,209 15.37%
Tax -94,986 -93,032 0 -60,397 -36,642 -11,824 -76,801 15.26%
NP 273,106 279,784 331,253 297,802 307,804 328,400 220,408 15.40%
-
NP to SH 273,106 279,784 266,819 297,802 307,804 328,400 220,408 15.40%
-
Tax Rate 25.80% 24.95% 0.00% 16.86% 10.64% 3.48% 25.84% -
Total Cost 3,001,568 3,020,240 2,796,188 2,840,358 2,833,886 2,727,676 2,680,775 7.84%
-
Net Worth 485,427 604,963 537,014 410,358 405,684 461,973 368,167 20.30%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 164,154 140,689 199,797 78,788 118,187 - 188,070 -8.69%
Div Payout % 60.11% 50.28% 74.88% 26.46% 38.40% - 85.33% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 485,427 604,963 537,014 410,358 405,684 461,973 368,167 20.30%
NOSH 234,506 234,482 234,504 234,490 234,499 234,504 234,501 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.34% 8.48% 10.59% 9.49% 9.80% 10.75% 7.60% -
ROE 56.26% 46.25% 49.69% 72.57% 75.87% 71.09% 59.87% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,396.41 1,407.37 1,333.64 1,338.29 1,339.74 1,303.21 1,237.17 8.43%
EPS 116.46 119.32 113.78 127.00 131.26 140.04 93.99 15.40%
DPS 70.00 60.00 85.20 33.60 50.40 0.00 80.20 -8.69%
NAPS 2.07 2.58 2.29 1.75 1.73 1.97 1.57 20.30%
Adjusted Per Share Value based on latest NOSH - 234,473
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,396.45 1,407.26 1,333.66 1,338.24 1,339.74 1,303.23 1,237.18 8.43%
EPS 116.46 119.31 113.78 126.99 131.26 140.04 93.99 15.40%
DPS 70.00 60.00 85.20 33.60 50.40 0.00 80.20 -8.69%
NAPS 2.0701 2.5798 2.29 1.7499 1.73 1.97 1.57 20.30%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 22.60 24.20 24.30 24.90 23.80 24.00 23.10 -
P/RPS 1.62 1.72 1.82 1.86 1.78 1.84 1.87 -9.14%
P/EPS 19.41 20.28 21.36 19.61 18.13 17.14 24.58 -14.60%
EY 5.15 4.93 4.68 5.10 5.52 5.84 4.07 17.03%
DY 3.10 2.48 3.51 1.35 2.12 0.00 3.47 -7.26%
P/NAPS 10.92 9.38 10.61 14.23 13.76 12.18 14.71 -18.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 -
Price 23.40 24.50 24.70 24.60 24.90 24.50 23.60 -
P/RPS 1.68 1.74 1.85 1.84 1.86 1.88 1.91 -8.21%
P/EPS 20.09 20.53 21.71 19.37 18.97 17.50 25.11 -13.85%
EY 4.98 4.87 4.61 5.16 5.27 5.72 3.98 16.16%
DY 2.99 2.45 3.45 1.37 2.02 0.00 3.40 -8.23%
P/NAPS 11.30 9.50 10.79 14.06 14.39 12.44 15.03 -17.36%

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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