[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

07-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 49.49%

YoY- 12.07%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Annualized Quarter Result
Revenue	2,901,183	2,920,256	2,884,534	2,745,320	2,656,989	2,671,397	2,661,992	5.87%
YoY %	-0.65%	1.24%	5.07%	3.32%	-0.54%	0.35%	-	-
Horiz. %	108.99%	109.70%	108.36%	103.13%	99.81%	100.35%	100.00%	-
PBT	297,209	328,038	316,326	331,964	202,117	212,338	230,450	18.39%
YoY %	-9.40%	3.70%	-4.71%	64.24%	-4.81%	-7.86%	-	-
Horiz. %	128.97%	142.35%	137.26%	144.05%	87.71%	92.14%	100.00%	-
Tax	-76,801	-86,120	-84,416	-89,812	-40,128	-46,609	-59,410	18.57%
YoY %	10.82%	-2.02%	6.01%	-123.81%	13.91%	21.55%	-	-
Horiz. %	129.27%	144.96%	142.09%	151.17%	67.54%	78.45%	100.00%	-
NP	220,408	241,918	231,910	242,152	161,989	165,729	171,040	18.32%
YoY %	-8.89%	4.32%	-4.23%	49.49%	-2.26%	-3.11%	-	-
Horiz. %	128.86%	141.44%	135.59%	141.58%	94.71%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	220,408	241,918	231,910	242,152	161,989	165,729	171,040	18.32%
YoY %	-8.89%	4.32%	-4.23%	49.49%	-2.26%	-3.11%	-	-
Horiz. %	128.86%	141.44%	135.59%	141.58%	94.71%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.84%	26.25%	26.69%	27.05%	19.85%	21.95%	25.78%	-
YoY %	-1.56%	-1.65%	-1.33%	36.27%	-9.57%	-14.86%	-	-
Horiz. %	100.23%	101.82%	103.53%	104.93%	77.00%	85.14%	100.00%	-
Total Cost	2,680,775	2,678,337	2,652,624	2,503,168	2,495,000	2,505,668	2,490,952	4.99%
YoY %	0.09%	0.97%	5.97%	0.33%	-0.43%	0.59%	-	-
Horiz. %	107.62%	107.52%	106.49%	100.49%	100.16%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,167	321,276	311,870	375,138	304,843	269,701	316,567	10.54%
YoY %	14.60%	3.02%	-16.87%	23.06%	13.03%	-14.80%	-	-
Horiz. %	116.30%	101.49%	98.52%	118.50%	96.30%	85.20%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	188,070	109,437	164,142	-	176,340	109,443	164,145	9.44%
YoY %	71.85%	-33.33%	0.00%	-	61.12%	-33.33%	-	-
Horiz. %	114.58%	66.67%	100.00%	-	107.43%	66.67%	100.00%	-
Div Payout %	85.33%	45.24%	70.78%	-	108.86%	66.04%	95.97%	-
YoY %	88.62%	-36.08%	0.00%	-	64.84%	-31.19%	-	-
Horiz. %	88.91%	47.14%	73.75%	-	113.43%	68.81%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	368,167	321,276	311,870	375,138	304,843	269,701	316,567	10.54%
YoY %	14.60%	3.02%	-16.87%	23.06%	13.03%	-14.80%	-	-
Horiz. %	116.30%	101.49%	98.52%	118.50%	96.30%	85.20%	100.00%	-
NOSH	234,501	234,508	234,489	234,461	234,494	234,522	234,494	0.00%
YoY %	-0.00%	0.01%	0.01%	-0.01%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	99.99%	100.00%	100.01%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	7.60%	8.28%	8.04%	8.82%	6.10%	6.20%	6.43%	-
YoY %	-8.21%	2.99%	-8.84%	44.59%	-1.61%	-3.58%	-	-
Horiz. %	118.20%	128.77%	125.04%	137.17%	94.87%	96.42%	100.00%	-
ROE	59.87%	75.30%	74.36%	64.55%	53.14%	61.45%	54.03%	-
YoY %	-20.49%	1.26%	15.20%	21.47%	-13.52%	13.73%	-	-
Horiz. %	110.81%	139.37%	137.63%	119.47%	98.35%	113.73%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	1,237.17	1,245.27	1,230.13	1,170.90	1,133.07	1,139.08	1,135.21	5.87%
YoY %	-0.65%	1.23%	5.06%	3.34%	-0.53%	0.34%	-	-
Horiz. %	108.98%	109.70%	108.36%	103.14%	99.81%	100.34%	100.00%	-
EPS	93.99	103.16	98.90	103.28	69.08	70.67	72.94	18.32%
YoY %	-8.89%	4.31%	-4.24%	49.51%	-2.25%	-3.11%	-	-
Horiz. %	128.86%	141.43%	135.59%	141.60%	94.71%	96.89%	100.00%	-
DPS	80.20	46.67	70.00	0.00	75.20	46.67	70.00	9.44%
YoY %	71.84%	-33.33%	0.00%	0.00%	61.13%	-33.33%	-	-
Horiz. %	114.57%	66.67%	100.00%	0.00%	107.43%	66.67%	100.00%	-
NAPS	1.57	1.37	1.33	1.60	1.30	1.15	1.35	10.53%
YoY %	14.60%	3.01%	-16.87%	23.08%	13.04%	-14.81%	-	-
Horiz. %	116.30%	101.48%	98.52%	118.52%	96.30%	85.19%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 234,461
RPS	1,237.18	1,245.31	1,230.08	1,170.71	1,133.04	1,139.19	1,135.18	5.87%
YoY %	-0.65%	1.24%	5.07%	3.32%	-0.54%	0.35%	-	-
Horiz. %	108.99%	109.70%	108.36%	103.13%	99.81%	100.35%	100.00%	-
EPS	93.99	103.16	98.90	103.26	69.08	70.67	72.94	18.32%
YoY %	-8.89%	4.31%	-4.22%	49.48%	-2.25%	-3.11%	-	-
Horiz. %	128.86%	141.43%	135.59%	141.57%	94.71%	96.89%	100.00%	-
DPS	80.20	46.67	70.00	0.00	75.20	46.67	70.00	9.44%
YoY %	71.84%	-33.33%	0.00%	0.00%	61.13%	-33.33%	-	-
Horiz. %	114.57%	66.67%	100.00%	0.00%	107.43%	66.67%	100.00%	-
NAPS	1.57	1.37	1.3299	1.5997	1.30	1.1501	1.35	10.53%
YoY %	14.60%	3.02%	-16.87%	23.05%	13.03%	-14.81%	-	-
Horiz. %	116.30%	101.48%	98.51%	118.50%	96.30%	85.19%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	23.10	22.70	22.00	22.60	21.80	21.00	20.50	-
P/RPS	1.87	1.82	1.79	1.93	1.92	1.84	1.81	2.18%
YoY %	2.75%	1.68%	-7.25%	0.52%	4.35%	1.66%	-	-
Horiz. %	103.31%	100.55%	98.90%	106.63%	106.08%	101.66%	100.00%	-
P/EPS	24.58	22.00	22.24	21.88	31.56	29.72	28.11	-8.52%
YoY %	11.73%	-1.08%	1.65%	-30.67%	6.19%	5.73%	-	-
Horiz. %	87.44%	78.26%	79.12%	77.84%	112.27%	105.73%	100.00%	-
EY	4.07	4.54	4.50	4.57	3.17	3.37	3.56	9.29%
YoY %	-10.35%	0.89%	-1.53%	44.16%	-5.93%	-5.34%	-	-
Horiz. %	114.33%	127.53%	126.40%	128.37%	89.04%	94.66%	100.00%	-
DY	3.47	2.06	3.18	0.00	3.45	2.22	3.41	1.16%
YoY %	68.45%	-35.22%	0.00%	0.00%	55.41%	-34.90%	-	-
Horiz. %	101.76%	60.41%	93.26%	0.00%	101.17%	65.10%	100.00%	-
P/NAPS	14.71	16.57	16.54	14.13	16.77	18.26	15.19	-2.10%
YoY %	-11.23%	0.18%	17.06%	-15.74%	-8.16%	20.21%	-	-
Horiz. %	96.84%	109.08%	108.89%	93.02%	110.40%	120.21%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	24/02/05	04/11/04	05/08/04	07/05/04	26/02/04	02/01/04	06/08/03	-
Price	23.60	22.60	22.00	20.80	22.10	21.80	20.80	-
P/RPS	1.91	1.81	1.79	1.78	1.95	1.91	1.83	2.88%
YoY %	5.52%	1.12%	0.56%	-8.72%	2.09%	4.37%	-	-
Horiz. %	104.37%	98.91%	97.81%	97.27%	106.56%	104.37%	100.00%	-
P/EPS	25.11	21.91	22.24	20.14	31.99	30.85	28.52	-8.10%
YoY %	14.61%	-1.48%	10.43%	-37.04%	3.70%	8.17%	-	-
Horiz. %	88.04%	76.82%	77.98%	70.62%	112.17%	108.17%	100.00%	-
EY	3.98	4.56	4.50	4.97	3.13	3.24	3.51	8.69%
YoY %	-12.72%	1.33%	-9.46%	58.79%	-3.40%	-7.69%	-	-
Horiz. %	113.39%	129.91%	128.21%	141.60%	89.17%	92.31%	100.00%	-
DY	3.40	2.06	3.18	0.00	3.40	2.14	3.37	0.58%
YoY %	65.05%	-35.22%	0.00%	0.00%	58.88%	-36.50%	-	-
Horiz. %	100.89%	61.13%	94.36%	0.00%	100.89%	63.50%	100.00%	-
P/NAPS	15.03	16.50	16.54	13.00	17.00	18.96	15.41	-1.64%
YoY %	-8.91%	-0.24%	27.23%	-23.53%	-10.34%	23.04%	-	-
Horiz. %	97.53%	107.07%	107.33%	84.36%	110.32%	123.04%	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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