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

Stock

[NESTLE] NESTLE (M) BHD

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

KLSEreportingSep2006.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Annualized Quarter Result
Revenue	3,395,780	3,377,800	3,275,541	3,316,994	3,274,674	3,300,024	3,127,441	5.65%
YoY %	0.53%	3.12%	-1.25%	1.29%	-0.77%	5.52%	-	-
Horiz. %	108.58%	108.01%	104.74%	106.06%	104.71%	105.52%	100.00%	-
PBT	378,432	374,500	363,285	387,334	368,092	372,816	331,253	9.30%
YoY %	1.05%	3.09%	-6.21%	5.23%	-1.27%	12.55%	-	-
Horiz. %	114.24%	113.06%	109.67%	116.93%	111.12%	112.55%	100.00%	-
Tax	-93,960	-95,192	-99,066	-103,673	-94,986	-93,032	0	-
YoY %	1.29%	3.91%	4.44%	-9.15%	-2.10%	0.00%	-	-
Horiz. %	101.00%	102.32%	106.49%	111.44%	102.10%	100.00%	-	-
NP	284,472	279,308	264,219	283,661	273,106	279,784	331,253	-9.67%
YoY %	1.85%	5.71%	-6.85%	3.86%	-2.39%	-15.54%	-	-
Horiz. %	85.88%	84.32%	79.76%	85.63%	82.45%	84.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,472	279,308	264,219	283,661	273,106	279,784	266,819	4.37%
YoY %	1.85%	5.71%	-6.85%	3.86%	-2.39%	4.86%	-	-
Horiz. %	106.62%	104.68%	99.03%	106.31%	102.36%	104.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.83%	25.42%	27.27%	26.77%	25.80%	24.95%	0.00%	-
YoY %	-2.32%	-6.78%	1.87%	3.76%	3.41%	0.00%	-	-
Horiz. %	99.52%	101.88%	109.30%	107.29%	103.41%	100.00%	-	-
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%
YoY %	0.41%	2.89%	-0.73%	1.06%	-0.62%	8.01%	-	-
Horiz. %	111.27%	110.81%	107.69%	108.48%	107.34%	108.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	518,287	633,085	558,126	513,573	485,427	604,963	537,014	-2.34%
YoY %	-18.13%	13.43%	8.68%	5.80%	-19.76%	12.65%	-	-
Horiz. %	96.51%	117.89%	103.93%	95.63%	90.39%	112.65%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	164,163	140,685	234,506	109,437	164,154	140,689	199,797	-12.30%
YoY %	16.69%	-40.01%	114.28%	-33.33%	16.68%	-29.58%	-	-
Horiz. %	82.16%	70.41%	117.37%	54.77%	82.16%	70.42%	100.00%	-
Div Payout %	57.71%	50.37%	88.75%	38.58%	60.11%	50.28%	74.88%	-
YoY %	14.57%	-43.25%	130.04%	-35.82%	19.55%	-32.85%	-	-
Horiz. %	77.07%	67.27%	118.52%	51.52%	80.28%	67.15%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	518,287	633,085	558,126	513,573	485,427	604,963	537,014	-2.34%
YoY %	-18.13%	13.43%	8.68%	5.80%	-19.76%	12.65%	-	-
Horiz. %	96.51%	117.89%	103.93%	95.63%	90.39%	112.65%	100.00%	-
NOSH	234,519	234,476	234,506	234,508	234,506	234,482	234,504	0.00%
YoY %	0.02%	-0.01%	-0.00%	0.00%	0.01%	-0.01%	-	-
Horiz. %	100.01%	99.99%	100.00%	100.00%	100.00%	99.99%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	8.38%	8.27%	8.07%	8.55%	8.34%	8.48%	10.59%	-
YoY %	1.33%	2.48%	-5.61%	2.52%	-1.65%	-19.92%	-	-
Horiz. %	79.13%	78.09%	76.20%	80.74%	78.75%	80.08%	100.00%	-
ROE	54.89%	44.12%	47.34%	55.23%	56.26%	46.25%	49.69%	-
YoY %	24.41%	-6.80%	-14.29%	-1.83%	21.64%	-6.92%	-	-
Horiz. %	110.46%	88.79%	95.27%	111.15%	113.22%	93.08%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	1,447.97	1,440.57	1,396.78	1,414.45	1,396.41	1,407.37	1,333.64	5.65%
YoY %	0.51%	3.14%	-1.25%	1.29%	-0.78%	5.53%	-	-
Horiz. %	108.57%	108.02%	104.73%	106.06%	104.71%	105.53%	100.00%	-
EPS	121.30	119.12	112.67	120.96	116.46	119.32	113.78	4.37%
YoY %	1.83%	5.72%	-6.85%	3.86%	-2.40%	4.87%	-	-
Horiz. %	106.61%	104.69%	99.02%	106.31%	102.36%	104.87%	100.00%	-
DPS	70.00	60.00	100.00	46.67	70.00	60.00	85.20	-12.31%
YoY %	16.67%	-40.00%	114.27%	-33.33%	16.67%	-29.58%	-	-
Horiz. %	82.16%	70.42%	117.37%	54.78%	82.16%	70.42%	100.00%	-
NAPS	2.21	2.70	2.38	2.19	2.07	2.58	2.29	-2.34%
YoY %	-18.15%	13.45%	8.68%	5.80%	-19.77%	12.66%	-	-
Horiz. %	96.51%	117.90%	103.93%	95.63%	90.39%	112.66%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,512
RPS	1,448.09	1,440.43	1,396.82	1,414.50	1,396.45	1,407.26	1,333.66	5.65%
YoY %	0.53%	3.12%	-1.25%	1.29%	-0.77%	5.52%	-	-
Horiz. %	108.58%	108.01%	104.74%	106.06%	104.71%	105.52%	100.00%	-
EPS	121.31	119.11	112.67	120.96	116.46	119.31	113.78	4.37%
YoY %	1.85%	5.72%	-6.85%	3.86%	-2.39%	4.86%	-	-
Horiz. %	106.62%	104.68%	99.02%	106.31%	102.36%	104.86%	100.00%	-
DPS	70.01	59.99	100.00	46.67	70.00	60.00	85.20	-12.30%
YoY %	16.70%	-40.01%	114.27%	-33.33%	16.67%	-29.58%	-	-
Horiz. %	82.17%	70.41%	117.37%	54.78%	82.16%	70.42%	100.00%	-
NAPS	2.2102	2.6997	2.3801	2.1901	2.0701	2.5798	2.29	-2.34%
YoY %	-18.13%	13.43%	8.68%	5.80%	-19.76%	12.66%	-	-
Horiz. %	96.52%	117.89%	103.93%	95.64%	90.40%	112.66%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.78%	-5.06%	4.71%	4.94%	-5.81%	-5.49%	-	-
Horiz. %	91.21%	92.86%	97.80%	93.41%	89.01%	94.51%	100.00%	-
P/EPS	19.87	20.48	22.01	19.84	19.41	20.28	21.36	-4.71%
YoY %	-2.98%	-6.95%	10.94%	2.22%	-4.29%	-5.06%	-	-
Horiz. %	93.02%	95.88%	103.04%	92.88%	90.87%	94.94%	100.00%	-
EY	5.03	4.88	4.54	5.04	5.15	4.93	4.68	4.93%
YoY %	3.07%	7.49%	-9.92%	-2.14%	4.46%	5.34%	-	-
Horiz. %	107.48%	104.27%	97.01%	107.69%	110.04%	105.34%	100.00%	-
DY	2.90	2.46	4.03	1.94	3.10	2.48	3.51	-11.98%
YoY %	17.89%	-38.96%	107.73%	-37.42%	25.00%	-29.34%	-	-
Horiz. %	82.62%	70.09%	114.81%	55.27%	88.32%	70.66%	100.00%	-
P/NAPS	10.90	9.04	10.42	10.96	10.92	9.38	10.61	1.81%
YoY %	20.58%	-13.24%	-4.93%	0.37%	16.42%	-11.59%	-	-
Horiz. %	102.73%	85.20%	98.21%	103.30%	102.92%	88.41%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.92%	-0.58%	1.18%	1.19%	-3.45%	-5.95%	-	-
Horiz. %	89.73%	92.43%	92.97%	91.89%	90.81%	94.05%	100.00%	-
P/EPS	19.87	20.74	21.30	19.84	20.09	20.53	21.71	-5.74%
YoY %	-4.19%	-2.63%	7.36%	-1.24%	-2.14%	-5.44%	-	-
Horiz. %	91.52%	95.53%	98.11%	91.39%	92.54%	94.56%	100.00%	-
EY	5.03	4.82	4.69	5.04	4.98	4.87	4.61	6.00%
YoY %	4.36%	2.77%	-6.94%	1.20%	2.26%	5.64%	-	-
Horiz. %	109.11%	104.56%	101.74%	109.33%	108.03%	105.64%	100.00%	-
DY	2.90	2.43	4.17	1.94	2.99	2.45	3.45	-10.96%
YoY %	19.34%	-41.73%	114.95%	-35.12%	22.04%	-28.99%	-	-
Horiz. %	84.06%	70.43%	120.87%	56.23%	86.67%	71.01%	100.00%	-
P/NAPS	10.90	9.15	10.08	10.96	11.30	9.50	10.79	0.68%
YoY %	19.13%	-9.23%	-8.03%	-3.01%	18.95%	-11.96%	-	-
Horiz. %	101.02%	84.80%	93.42%	101.58%	104.73%	88.04%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos