[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Feb-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- -3.01%

YoY- 16.73%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	3,724,801	3,813,578	3,935,728	3,877,068	3,872,560	3,885,196	3,710,752	0.25%
YoY %	-2.33%	-3.10%	1.51%	0.12%	-0.33%	4.70%	-	-
Horiz. %	100.38%	102.77%	106.06%	104.48%	104.36%	104.70%	100.00%	-
PBT	454,781	469,350	521,616	441,353	448,740	446,982	499,032	-5.99%
YoY %	-3.10%	-10.02%	18.19%	-1.65%	0.39%	-10.43%	-	-
Horiz. %	91.13%	94.05%	104.53%	88.44%	89.92%	89.57%	100.00%	-
Tax	-100,689	-97,732	-120,200	-100,466	-97,262	-94,852	-121,652	-11.83%
YoY %	-3.03%	18.69%	-19.64%	-3.29%	-2.54%	22.03%	-	-
Horiz. %	82.77%	80.34%	98.81%	82.58%	79.95%	77.97%	100.00%	-
NP	354,092	371,618	401,416	340,887	351,477	352,130	377,380	-4.15%
YoY %	-4.72%	-7.42%	17.76%	-3.01%	-0.19%	-6.69%	-	-
Horiz. %	93.83%	98.47%	106.37%	90.33%	93.14%	93.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	354,092	371,618	401,416	340,887	351,477	352,130	377,380	-4.15%
YoY %	-4.72%	-7.42%	17.76%	-3.01%	-0.19%	-6.69%	-	-
Horiz. %	93.83%	98.47%	106.37%	90.33%	93.14%	93.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.14%	20.82%	23.04%	22.76%	21.67%	21.22%	24.38%	-
YoY %	6.34%	-9.64%	1.23%	5.03%	2.12%	-12.96%	-	-
Horiz. %	90.81%	85.40%	94.50%	93.36%	88.88%	87.04%	100.00%	-
Total Cost	3,370,709	3,441,960	3,534,312	3,536,181	3,521,082	3,533,066	3,333,372	0.74%
YoY %	-2.07%	-2.61%	-0.05%	0.43%	-0.34%	5.99%	-	-
Horiz. %	101.12%	103.26%	106.03%	106.08%	105.63%	105.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	597,969	513,530	616,805	515,891	447,906	485,421	729,338	-12.39%
YoY %	16.44%	-16.74%	19.56%	15.18%	-7.73%	-33.44%	-	-
Horiz. %	81.99%	70.41%	84.57%	70.73%	61.41%	66.56%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	156,332	234,488	-	448,333	347,662	521,488	573,996	-57.94%
YoY %	-33.33%	0.00%	-	28.96%	-33.33%	-9.15%	-	-
Horiz. %	27.24%	40.85%	-	78.11%	60.57%	90.85%	100.00%	-
Div Payout %	44.15%	63.10%	-	131.52%	98.91%	148.10%	152.10%	-
YoY %	-30.03%	0.00%	-	32.97%	-33.21%	-2.63%	-	-
Horiz. %	29.03%	41.49%	-	86.47%	65.03%	97.37%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	597,969	513,530	616,805	515,891	447,906	485,421	729,338	-12.39%
YoY %	16.44%	-16.74%	19.56%	15.18%	-7.73%	-33.44%	-	-
Horiz. %	81.99%	70.41%	84.57%	70.73%	61.41%	66.56%	100.00%	-
NOSH	234,498	234,488	234,526	234,496	234,505	234,503	234,514	-0.00%
YoY %	0.00%	-0.02%	0.01%	-0.00%	0.00%	-0.00%	-	-
Horiz. %	99.99%	99.99%	100.01%	99.99%	100.00%	100.00%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.51%	9.74%	10.20%	8.79%	9.08%	9.06%	10.17%	-
YoY %	-2.36%	-4.51%	16.04%	-3.19%	0.22%	-10.91%	-	-
Horiz. %	93.51%	95.77%	100.29%	86.43%	89.28%	89.09%	100.00%	-
ROE	59.22%	72.37%	65.08%	66.08%	78.47%	72.54%	51.74%	-
YoY %	-18.17%	11.20%	-1.51%	-15.79%	8.17%	40.20%	-	-
Horiz. %	114.46%	139.87%	125.78%	127.72%	151.66%	140.20%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	1,588.41	1,626.34	1,678.16	1,653.36	1,651.37	1,656.78	1,582.32	0.25%
YoY %	-2.33%	-3.09%	1.50%	0.12%	-0.33%	4.71%	-	-
Horiz. %	100.38%	102.78%	106.06%	104.49%	104.36%	104.71%	100.00%	-
EPS	151.00	158.48	171.16	145.37	149.88	150.16	160.92	-4.14%
YoY %	-4.72%	-7.41%	17.74%	-3.01%	-0.19%	-6.69%	-	-
Horiz. %	93.84%	98.48%	106.36%	90.34%	93.14%	93.31%	100.00%	-
DPS	66.67	100.00	0.00	191.19	148.25	222.38	244.76	-57.94%
YoY %	-33.33%	0.00%	0.00%	28.96%	-33.33%	-9.14%	-	-
Horiz. %	27.24%	40.86%	0.00%	78.11%	60.57%	90.86%	100.00%	-
NAPS	2.55	2.19	2.63	2.20	1.91	2.07	3.11	-12.38%
YoY %	16.44%	-16.73%	19.55%	15.18%	-7.73%	-33.44%	-	-
Horiz. %	81.99%	70.42%	84.57%	70.74%	61.41%	66.56%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,534
RPS	1,588.40	1,626.26	1,678.35	1,653.33	1,651.41	1,656.80	1,582.41	0.25%
YoY %	-2.33%	-3.10%	1.51%	0.12%	-0.33%	4.70%	-	-
Horiz. %	100.38%	102.77%	106.06%	104.48%	104.36%	104.70%	100.00%	-
EPS	151.00	158.47	171.18	145.37	149.88	150.16	160.93	-4.15%
YoY %	-4.71%	-7.42%	17.75%	-3.01%	-0.19%	-6.69%	-	-
Horiz. %	93.83%	98.47%	106.37%	90.33%	93.13%	93.31%	100.00%	-
DPS	66.67	100.00	0.00	191.19	148.26	222.38	244.77	-57.94%
YoY %	-33.33%	0.00%	0.00%	28.96%	-33.33%	-9.15%	-	-
Horiz. %	27.24%	40.85%	0.00%	78.11%	60.57%	90.85%	100.00%	-
NAPS	2.55	2.1899	2.6303	2.20	1.91	2.07	3.1102	-12.38%
YoY %	16.44%	-16.74%	19.56%	15.18%	-7.73%	-33.44%	-	-
Horiz. %	81.99%	70.41%	84.57%	70.74%	61.41%	66.56%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	34.50	31.25	29.50	27.00	27.25	29.00	27.75	-
P/RPS	2.17	1.92	1.76	1.63	1.65	1.75	1.75	15.40%
YoY %	13.02%	9.09%	7.98%	-1.21%	-5.71%	0.00%	-	-
Horiz. %	124.00%	109.71%	100.57%	93.14%	94.29%	100.00%	100.00%	-
P/EPS	22.85	19.72	17.24	18.57	18.18	19.31	17.24	20.64%
YoY %	15.87%	14.39%	-7.16%	2.15%	-5.85%	12.01%	-	-
Horiz. %	132.54%	114.39%	100.00%	107.71%	105.45%	112.01%	100.00%	-
EY	4.38	5.07	5.80	5.38	5.50	5.18	5.80	-17.05%
YoY %	-13.61%	-12.59%	7.81%	-2.18%	6.18%	-10.69%	-	-
Horiz. %	75.52%	87.41%	100.00%	92.76%	94.83%	89.31%	100.00%	-
DY	1.93	3.20	0.00	7.08	5.44	7.67	8.82	-63.65%
YoY %	-39.69%	0.00%	0.00%	30.15%	-29.07%	-13.04%	-	-
Horiz. %	21.88%	36.28%	0.00%	80.27%	61.68%	86.96%	100.00%	-
P/NAPS	13.53	14.27	11.22	12.27	14.27	14.01	8.92	31.98%
YoY %	-5.19%	27.18%	-8.56%	-14.02%	1.86%	57.06%	-	-
Horiz. %	151.68%	159.98%	125.78%	137.56%	159.98%	157.06%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	29/10/09	27/08/09	15/04/09	26/02/09	30/10/08	07/08/08	23/04/08	-
Price	33.20	33.80	29.50	27.50	27.75	27.00	30.00	-
P/RPS	2.09	2.08	1.76	1.66	1.68	1.63	1.90	6.55%
YoY %	0.48%	18.18%	6.02%	-1.19%	3.07%	-14.21%	-	-
Horiz. %	110.00%	109.47%	92.63%	87.37%	88.42%	85.79%	100.00%	-
P/EPS	21.99	21.33	17.24	18.92	18.51	17.98	18.64	11.63%
YoY %	3.09%	23.72%	-8.88%	2.22%	2.95%	-3.54%	-	-
Horiz. %	117.97%	114.43%	92.49%	101.50%	99.30%	96.46%	100.00%	-
EY	4.55	4.69	5.80	5.29	5.40	5.56	5.36	-10.33%
YoY %	-2.99%	-19.14%	9.64%	-2.04%	-2.88%	3.73%	-	-
Horiz. %	84.89%	87.50%	108.21%	98.69%	100.75%	103.73%	100.00%	-
DY	2.01	2.96	0.00	6.95	5.34	8.24	8.16	-60.67%
YoY %	-32.09%	0.00%	0.00%	30.15%	-35.19%	0.98%	-	-
Horiz. %	24.63%	36.27%	0.00%	85.17%	65.44%	100.98%	100.00%	-
P/NAPS	13.02	15.43	11.22	12.50	14.53	13.04	9.65	22.07%
YoY %	-15.62%	37.52%	-10.24%	-13.97%	11.43%	35.13%	-	-
Horiz. %	134.92%	159.90%	116.27%	129.53%	150.57%	135.13%	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.

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