[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -0.65%

YoY- 3.2%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	4,083,234	4,142,700	4,081,948	3,744,233	3,724,801	3,813,578	3,935,728	2.48%
YoY %	-1.44%	1.49%	9.02%	0.52%	-2.33%	-3.10%	-	-
Horiz. %	103.75%	105.26%	103.72%	95.13%	94.64%	96.90%	100.00%	-
PBT	560,986	576,176	682,468	440,261	454,781	469,350	521,616	4.96%
YoY %	-2.64%	-15.57%	55.01%	-3.19%	-3.10%	-10.02%	-	-
Horiz. %	107.55%	110.46%	130.84%	84.40%	87.19%	89.98%	100.00%	-
Tax	-91,468	-98,272	-127,276	-88,468	-100,689	-97,732	-120,200	-16.63%
YoY %	6.92%	22.79%	-43.87%	12.14%	-3.03%	18.69%	-	-
Horiz. %	76.10%	81.76%	105.89%	73.60%	83.77%	81.31%	100.00%	-
NP	469,518	477,904	555,192	351,793	354,092	371,618	401,416	11.00%
YoY %	-1.75%	-13.92%	57.82%	-0.65%	-4.72%	-7.42%	-	-
Horiz. %	116.97%	119.05%	138.31%	87.64%	88.21%	92.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	469,518	477,904	555,192	351,793	354,092	371,618	401,416	11.00%
YoY %	-1.75%	-13.92%	57.82%	-0.65%	-4.72%	-7.42%	-	-
Horiz. %	116.97%	119.05%	138.31%	87.64%	88.21%	92.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.30%	17.06%	18.65%	20.09%	22.14%	20.82%	23.04%	-
YoY %	-4.45%	-8.53%	-7.17%	-9.26%	6.34%	-9.64%	-	-
Horiz. %	70.75%	74.05%	80.95%	87.20%	96.09%	90.36%	100.00%	-
Total Cost	3,613,716	3,664,796	3,526,756	3,392,440	3,370,709	3,441,960	3,534,312	1.49%
YoY %	-1.39%	3.91%	3.96%	0.64%	-2.07%	-2.61%	-	-
Horiz. %	102.25%	103.69%	99.79%	95.99%	95.37%	97.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	689,411	579,206	710,521	567,483	597,969	513,530	616,805	7.69%
YoY %	19.03%	-18.48%	25.21%	-5.10%	16.44%	-16.74%	-	-
Horiz. %	111.77%	93.90%	115.19%	92.00%	96.95%	83.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	156,329	234,496	-	351,746	156,332	234,488	-	-
YoY %	-33.33%	0.00%	-	125.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	150.01%	66.67%	100.00%	-	-
Div Payout %	33.30%	49.07%	-	99.99%	44.15%	63.10%	-	-
YoY %	-32.14%	0.00%	-	126.48%	-30.03%	0.00%	-	-
Horiz. %	52.77%	77.77%	-	158.46%	69.97%	100.00%	-	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	689,411	579,206	710,521	567,483	597,969	513,530	616,805	7.69%
YoY %	19.03%	-18.48%	25.21%	-5.10%	16.44%	-16.74%	-	-
Horiz. %	111.77%	93.90%	115.19%	92.00%	96.95%	83.26%	100.00%	-
NOSH	234,493	234,496	234,495	234,497	234,498	234,488	234,526	-0.00%
YoY %	-0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.02%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.98%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	11.50%	11.54%	13.60%	9.40%	9.51%	9.74%	10.20%	-
YoY %	-0.35%	-15.15%	44.68%	-1.16%	-2.36%	-4.51%	-	-
Horiz. %	112.75%	113.14%	133.33%	92.16%	93.24%	95.49%	100.00%	-
ROE	68.10%	82.51%	78.14%	61.99%	59.22%	72.37%	65.08%	-
YoY %	-17.46%	5.59%	26.05%	4.68%	-18.17%	11.20%	-	-
Horiz. %	104.64%	126.78%	120.07%	95.25%	91.00%	111.20%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	1,741.30	1,766.64	1,740.73	1,596.71	1,588.41	1,626.34	1,678.16	2.49%
YoY %	-1.43%	1.49%	9.02%	0.52%	-2.33%	-3.09%	-	-
Horiz. %	103.76%	105.27%	103.73%	95.15%	94.65%	96.91%	100.00%	-
EPS	200.23	203.80	236.76	150.02	151.00	158.48	171.16	11.01%
YoY %	-1.75%	-13.92%	57.82%	-0.65%	-4.72%	-7.41%	-	-
Horiz. %	116.98%	119.07%	138.33%	87.65%	88.22%	92.59%	100.00%	-
DPS	66.67	100.00	0.00	150.00	66.67	100.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	124.99%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	150.00%	66.67%	100.00%	-	-
NAPS	2.94	2.47	3.03	2.42	2.55	2.19	2.63	7.70%
YoY %	19.03%	-18.48%	25.21%	-5.10%	16.44%	-16.73%	-	-
Horiz. %	111.79%	93.92%	115.21%	92.02%	96.96%	83.27%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 234,495
RPS	1,741.25	1,766.61	1,740.70	1,596.69	1,588.40	1,626.26	1,678.35	2.48%
YoY %	-1.44%	1.49%	9.02%	0.52%	-2.33%	-3.10%	-	-
Horiz. %	103.75%	105.26%	103.71%	95.13%	94.64%	96.90%	100.00%	-
EPS	200.22	203.80	236.76	150.02	151.00	158.47	171.18	11.00%
YoY %	-1.76%	-13.92%	57.82%	-0.65%	-4.71%	-7.42%	-	-
Horiz. %	116.96%	119.06%	138.31%	87.64%	88.21%	92.58%	100.00%	-
DPS	66.66	100.00	0.00	150.00	66.67	100.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	124.99%	-33.33%	0.00%	-	-
Horiz. %	66.66%	100.00%	0.00%	150.00%	66.67%	100.00%	-	-
NAPS	2.9399	2.47	3.0299	2.42	2.55	2.1899	2.6303	7.69%
YoY %	19.02%	-18.48%	25.20%	-5.10%	16.44%	-16.74%	-	-
Horiz. %	111.77%	93.91%	115.19%	92.00%	96.95%	83.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	42.00	35.00	34.14	33.10	34.50	31.25	29.50	-
P/RPS	2.41	1.98	1.96	2.07	2.17	1.92	1.76	23.28%
YoY %	21.72%	1.02%	-5.31%	-4.61%	13.02%	9.09%	-	-
Horiz. %	136.93%	112.50%	111.36%	117.61%	123.30%	109.09%	100.00%	-
P/EPS	20.98	17.17	14.42	22.06	22.85	19.72	17.24	13.97%
YoY %	22.19%	19.07%	-34.63%	-3.46%	15.87%	14.39%	-	-
Horiz. %	121.69%	99.59%	83.64%	127.96%	132.54%	114.39%	100.00%	-
EY	4.77	5.82	6.93	4.53	4.38	5.07	5.80	-12.20%
YoY %	-18.04%	-16.02%	52.98%	3.42%	-13.61%	-12.59%	-	-
Horiz. %	82.24%	100.34%	119.48%	78.10%	75.52%	87.41%	100.00%	-
DY	1.59	2.86	0.00	4.53	1.93	3.20	0.00	-
YoY %	-44.41%	0.00%	0.00%	134.72%	-39.69%	0.00%	-	-
Horiz. %	49.69%	89.38%	0.00%	141.56%	60.31%	100.00%	-	-
P/NAPS	14.29	14.17	11.27	13.68	13.53	14.27	11.22	17.47%
YoY %	0.85%	25.73%	-17.62%	1.11%	-5.19%	27.18%	-	-
Horiz. %	127.36%	126.29%	100.45%	121.93%	120.59%	127.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	28/10/10	26/08/10	21/04/10	25/02/10	29/10/09	27/08/09	15/04/09	-
Price	43.60	39.48	35.18	33.90	33.20	33.80	29.50	-
P/RPS	2.50	2.23	2.02	2.12	2.09	2.08	1.76	26.33%
YoY %	12.11%	10.40%	-4.72%	1.44%	0.48%	18.18%	-	-
Horiz. %	142.05%	126.70%	114.77%	120.45%	118.75%	118.18%	100.00%	-
P/EPS	21.78	19.37	14.86	22.60	21.99	21.33	17.24	16.84%
YoY %	12.44%	30.35%	-34.25%	2.77%	3.09%	23.72%	-	-
Horiz. %	126.33%	112.35%	86.19%	131.09%	127.55%	123.72%	100.00%	-
EY	4.59	5.16	6.73	4.43	4.55	4.69	5.80	-14.43%
YoY %	-11.05%	-23.33%	51.92%	-2.64%	-2.99%	-19.14%	-	-
Horiz. %	79.14%	88.97%	116.03%	76.38%	78.45%	80.86%	100.00%	-
DY	1.53	2.53	0.00	4.42	2.01	2.96	0.00	-
YoY %	-39.53%	0.00%	0.00%	119.90%	-32.09%	0.00%	-	-
Horiz. %	51.69%	85.47%	0.00%	149.32%	67.91%	100.00%	-	-
P/NAPS	14.83	15.98	11.61	14.01	13.02	15.43	11.22	20.41%
YoY %	-7.20%	37.64%	-17.13%	7.60%	-15.62%	37.52%	-	-
Horiz. %	132.17%	142.42%	103.48%	124.87%	116.04%	137.52%	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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