[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -1.75%
YoY- 32.6%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,225,748 4,291,040 4,026,319 4,083,234 4,142,700 4,081,948 3,744,233 8.42%
PBT 637,762 764,428 465,744 560,986 576,176 682,468 440,261 28.11%
Tax -146,686 -175,820 -74,346 -91,468 -98,272 -127,276 -88,468 40.21%
NP 491,076 588,608 391,398 469,518 477,904 555,192 351,793 24.97%
-
NP to SH 491,076 588,608 391,398 469,518 477,904 555,192 351,793 24.97%
-
Tax Rate 23.00% 23.00% 15.96% 16.30% 17.06% 18.65% 20.09% -
Total Cost 3,734,672 3,702,432 3,634,921 3,613,716 3,664,796 3,526,756 3,392,440 6.63%
-
Net Worth 468,989 703,514 614,380 689,411 579,206 710,521 567,483 -11.96%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 257,944 - 386,919 156,329 234,496 - 351,746 -18.72%
Div Payout % 52.53% - 98.86% 33.30% 49.07% - 99.99% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 468,989 703,514 614,380 689,411 579,206 710,521 567,483 -11.96%
NOSH 234,494 234,504 234,496 234,493 234,496 234,495 234,497 -0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 11.62% 13.72% 9.72% 11.50% 11.54% 13.60% 9.40% -
ROE 104.71% 83.67% 63.71% 68.10% 82.51% 78.14% 61.99% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,802.06 1,829.83 1,717.01 1,741.30 1,766.64 1,740.73 1,596.71 8.42%
EPS 209.42 251.00 166.91 200.23 203.80 236.76 150.02 24.98%
DPS 110.00 0.00 165.00 66.67 100.00 0.00 150.00 -18.72%
NAPS 2.00 3.00 2.62 2.94 2.47 3.03 2.42 -11.96%
Adjusted Per Share Value based on latest NOSH - 234,487
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,802.02 1,829.87 1,716.98 1,741.25 1,766.61 1,740.70 1,596.69 8.42%
EPS 209.41 251.01 166.91 200.22 203.80 236.76 150.02 24.97%
DPS 110.00 0.00 165.00 66.66 100.00 0.00 150.00 -18.72%
NAPS 2.00 3.0001 2.62 2.9399 2.47 3.0299 2.42 -11.96%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 47.20 46.80 43.34 42.00 35.00 34.14 33.10 -
P/RPS 2.62 2.56 2.52 2.41 1.98 1.96 2.07 17.05%
P/EPS 22.54 18.65 25.97 20.98 17.17 14.42 22.06 1.44%
EY 4.44 5.36 3.85 4.77 5.82 6.93 4.53 -1.33%
DY 2.33 0.00 3.81 1.59 2.86 0.00 4.53 -35.88%
P/NAPS 23.60 15.60 16.54 14.29 14.17 11.27 13.68 43.98%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 -
Price 47.90 48.00 45.30 43.60 39.48 35.18 33.90 -
P/RPS 2.66 2.62 2.64 2.50 2.23 2.02 2.12 16.37%
P/EPS 22.87 19.12 27.14 21.78 19.37 14.86 22.60 0.79%
EY 4.37 5.23 3.68 4.59 5.16 6.73 4.43 -0.90%
DY 2.30 0.00 3.64 1.53 2.53 0.00 4.42 -35.38%
P/NAPS 23.95 16.00 17.29 14.83 15.98 11.61 14.01 43.11%

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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