[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -8.89%
YoY- 36.06%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,138,161 3,141,690 3,056,076 2,901,183 2,920,256 2,884,534 2,745,320 9.31%
PBT 358,200 344,446 340,224 297,209 328,038 316,326 331,964 5.19%
Tax -60,397 -36,642 -11,824 -76,801 -86,120 -84,416 -89,812 -23.22%
NP 297,802 307,804 328,400 220,408 241,918 231,910 242,152 14.77%
-
NP to SH 297,802 307,804 328,400 220,408 241,918 231,910 242,152 14.77%
-
Tax Rate 16.86% 10.64% 3.48% 25.84% 26.25% 26.69% 27.05% -
Total Cost 2,840,358 2,833,886 2,727,676 2,680,775 2,678,337 2,652,624 2,503,168 8.78%
-
Net Worth 410,358 405,684 461,973 368,167 321,276 311,870 375,138 6.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 78,788 118,187 - 188,070 109,437 164,142 - -
Div Payout % 26.46% 38.40% - 85.33% 45.24% 70.78% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 410,358 405,684 461,973 368,167 321,276 311,870 375,138 6.15%
NOSH 234,490 234,499 234,504 234,501 234,508 234,489 234,461 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.49% 9.80% 10.75% 7.60% 8.28% 8.04% 8.82% -
ROE 72.57% 75.87% 71.09% 59.87% 75.30% 74.36% 64.55% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,338.29 1,339.74 1,303.21 1,237.17 1,245.27 1,230.13 1,170.90 9.30%
EPS 127.00 131.26 140.04 93.99 103.16 98.90 103.28 14.76%
DPS 33.60 50.40 0.00 80.20 46.67 70.00 0.00 -
NAPS 1.75 1.73 1.97 1.57 1.37 1.33 1.60 6.15%
Adjusted Per Share Value based on latest NOSH - 234,482
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,338.24 1,339.74 1,303.23 1,237.18 1,245.31 1,230.08 1,170.71 9.31%
EPS 126.99 131.26 140.04 93.99 103.16 98.90 103.26 14.77%
DPS 33.60 50.40 0.00 80.20 46.67 70.00 0.00 -
NAPS 1.7499 1.73 1.97 1.57 1.37 1.3299 1.5997 6.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 24.90 23.80 24.00 23.10 22.70 22.00 22.60 -
P/RPS 1.86 1.78 1.84 1.87 1.82 1.79 1.93 -2.43%
P/EPS 19.61 18.13 17.14 24.58 22.00 22.24 21.88 -7.03%
EY 5.10 5.52 5.84 4.07 4.54 4.50 4.57 7.58%
DY 1.35 2.12 0.00 3.47 2.06 3.18 0.00 -
P/NAPS 14.23 13.76 12.18 14.71 16.57 16.54 14.13 0.47%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 -
Price 24.60 24.90 24.50 23.60 22.60 22.00 20.80 -
P/RPS 1.84 1.86 1.88 1.91 1.81 1.79 1.78 2.23%
P/EPS 19.37 18.97 17.50 25.11 21.91 22.24 20.14 -2.56%
EY 5.16 5.27 5.72 3.98 4.56 4.50 4.97 2.53%
DY 1.37 2.02 0.00 3.40 2.06 3.18 0.00 -
P/NAPS 14.06 14.39 12.44 15.03 16.50 16.54 13.00 5.35%

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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