[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 3.86%
YoY- -4.75%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,395,780 3,377,800 3,275,541 3,316,994 3,274,674 3,300,024 3,127,441 5.65%
PBT 378,432 374,500 363,285 387,334 368,092 372,816 331,253 9.30%
Tax -93,960 -95,192 -99,066 -103,673 -94,986 -93,032 0 -
NP 284,472 279,308 264,219 283,661 273,106 279,784 331,253 -9.67%
-
NP to SH 284,472 279,308 264,219 283,661 273,106 279,784 266,819 4.37%
-
Tax Rate 24.83% 25.42% 27.27% 26.77% 25.80% 24.95% 0.00% -
Total Cost 3,111,308 3,098,492 3,011,322 3,033,333 3,001,568 3,020,240 2,796,188 7.39%
-
Net Worth 518,287 633,085 558,126 513,573 485,427 604,963 537,014 -2.34%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 164,163 140,685 234,506 109,437 164,154 140,689 199,797 -12.30%
Div Payout % 57.71% 50.37% 88.75% 38.58% 60.11% 50.28% 74.88% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 518,287 633,085 558,126 513,573 485,427 604,963 537,014 -2.34%
NOSH 234,519 234,476 234,506 234,508 234,506 234,482 234,504 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.38% 8.27% 8.07% 8.55% 8.34% 8.48% 10.59% -
ROE 54.89% 44.12% 47.34% 55.23% 56.26% 46.25% 49.69% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,447.97 1,440.57 1,396.78 1,414.45 1,396.41 1,407.37 1,333.64 5.65%
EPS 121.30 119.12 112.67 120.96 116.46 119.32 113.78 4.37%
DPS 70.00 60.00 100.00 46.67 70.00 60.00 85.20 -12.31%
NAPS 2.21 2.70 2.38 2.19 2.07 2.58 2.29 -2.34%
Adjusted Per Share Value based on latest NOSH - 234,512
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,448.09 1,440.43 1,396.82 1,414.50 1,396.45 1,407.26 1,333.66 5.65%
EPS 121.31 119.11 112.67 120.96 116.46 119.31 113.78 4.37%
DPS 70.01 59.99 100.00 46.67 70.00 60.00 85.20 -12.30%
NAPS 2.2102 2.6997 2.3801 2.1901 2.0701 2.5798 2.29 -2.34%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 24.10 24.40 24.80 24.00 22.60 24.20 24.30 -
P/RPS 1.66 1.69 1.78 1.70 1.62 1.72 1.82 -5.96%
P/EPS 19.87 20.48 22.01 19.84 19.41 20.28 21.36 -4.71%
EY 5.03 4.88 4.54 5.04 5.15 4.93 4.68 4.93%
DY 2.90 2.46 4.03 1.94 3.10 2.48 3.51 -11.98%
P/NAPS 10.90 9.04 10.42 10.96 10.92 9.38 10.61 1.81%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 09/08/07 25/04/07 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 -
Price 24.10 24.70 24.00 24.00 23.40 24.50 24.70 -
P/RPS 1.66 1.71 1.72 1.70 1.68 1.74 1.85 -6.98%
P/EPS 19.87 20.74 21.30 19.84 20.09 20.53 21.71 -5.74%
EY 5.03 4.82 4.69 5.04 4.98 4.87 4.61 6.00%
DY 2.90 2.43 4.17 1.94 2.99 2.45 3.45 -10.96%
P/NAPS 10.90 9.15 10.08 10.96 11.30 9.50 10.79 0.68%

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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