[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 21.02%
YoY- 21.37%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 3,885,196 3,710,752 3,416,028 3,412,442 3,395,780 3,377,800 3,275,541 12.06%
PBT 446,982 499,032 395,298 457,041 378,432 374,500 363,285 14.83%
Tax -94,852 -121,652 -103,256 -112,772 -93,960 -95,192 -99,066 -2.85%
NP 352,130 377,380 292,042 344,269 284,472 279,308 264,219 21.12%
-
NP to SH 352,130 377,380 292,042 344,269 284,472 279,308 264,219 21.12%
-
Tax Rate 21.22% 24.38% 26.12% 24.67% 24.83% 25.42% 27.27% -
Total Cost 3,533,066 3,333,372 3,123,986 3,068,173 3,111,308 3,098,492 3,011,322 11.25%
-
Net Worth 485,421 729,338 637,830 586,236 518,287 633,085 558,126 -8.89%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 521,488 573,996 266,880 109,430 164,163 140,685 234,506 70.45%
Div Payout % 148.10% 152.10% 91.38% 31.79% 57.71% 50.37% 88.75% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 485,421 729,338 637,830 586,236 518,287 633,085 558,126 -8.89%
NOSH 234,503 234,514 234,496 234,494 234,519 234,476 234,506 -0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 9.06% 10.17% 8.55% 10.09% 8.38% 8.27% 8.07% -
ROE 72.54% 51.74% 45.79% 58.73% 54.89% 44.12% 47.34% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,656.78 1,582.32 1,456.75 1,455.23 1,447.97 1,440.57 1,396.78 12.06%
EPS 150.16 160.92 124.54 146.81 121.30 119.12 112.67 21.12%
DPS 222.38 244.76 113.81 46.67 70.00 60.00 100.00 70.45%
NAPS 2.07 3.11 2.72 2.50 2.21 2.70 2.38 -8.89%
Adjusted Per Share Value based on latest NOSH - 234,511
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,656.80 1,582.41 1,456.73 1,455.20 1,448.09 1,440.43 1,396.82 12.06%
EPS 150.16 160.93 124.54 146.81 121.31 119.11 112.67 21.12%
DPS 222.38 244.77 113.81 46.67 70.01 59.99 100.00 70.45%
NAPS 2.07 3.1102 2.72 2.4999 2.2102 2.6997 2.3801 -8.89%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 29.00 27.75 26.25 24.30 24.10 24.40 24.80 -
P/RPS 1.75 1.75 1.80 1.67 1.66 1.69 1.78 -1.12%
P/EPS 19.31 17.24 21.08 16.55 19.87 20.48 22.01 -8.36%
EY 5.18 5.80 4.74 6.04 5.03 4.88 4.54 9.19%
DY 7.67 8.82 4.34 1.92 2.90 2.46 4.03 53.63%
P/NAPS 14.01 8.92 9.65 9.72 10.90 9.04 10.42 21.84%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 07/08/08 23/04/08 28/02/08 25/10/07 09/08/07 25/04/07 27/02/07 -
Price 27.00 30.00 26.25 23.90 24.10 24.70 24.00 -
P/RPS 1.63 1.90 1.80 1.64 1.66 1.71 1.72 -3.52%
P/EPS 17.98 18.64 21.08 16.28 19.87 20.74 21.30 -10.69%
EY 5.56 5.36 4.74 6.14 5.03 4.82 4.69 12.02%
DY 8.24 8.16 4.34 1.95 2.90 2.43 4.17 57.53%
P/NAPS 13.04 9.65 9.65 9.56 10.90 9.15 10.08 18.74%

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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