[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Apr-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- 4.86%

YoY- -14.8%

Quarter Report

KLSEreportingMarch2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Annualized Quarter Result
Revenue	3,275,541	3,316,994	3,274,674	3,300,024	3,127,441	3,138,161	3,141,690	2.81%
YoY %	-1.25%	1.29%	-0.77%	5.52%	-0.34%	-0.11%	-	-
Horiz. %	104.26%	105.58%	104.23%	105.04%	99.55%	99.89%	100.00%	-
PBT	363,285	387,334	368,092	372,816	331,253	358,200	344,446	3.60%
YoY %	-6.21%	5.23%	-1.27%	12.55%	-7.52%	3.99%	-	-
Horiz. %	105.47%	112.45%	106.86%	108.24%	96.17%	103.99%	100.00%	-
Tax	-99,066	-103,673	-94,986	-93,032	0	-60,397	-36,642	93.72%
YoY %	4.44%	-9.15%	-2.10%	0.00%	0.00%	-64.83%	-	-
Horiz. %	270.36%	282.93%	259.23%	253.89%	0.00%	164.83%	100.00%	-
NP	264,219	283,661	273,106	279,784	331,253	297,802	307,804	-9.65%
YoY %	-6.85%	3.86%	-2.39%	-15.54%	11.23%	-3.25%	-	-
Horiz. %	85.84%	92.16%	88.73%	90.90%	107.62%	96.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,219	283,661	273,106	279,784	266,819	297,802	307,804	-9.65%
YoY %	-6.85%	3.86%	-2.39%	4.86%	-10.40%	-3.25%	-	-
Horiz. %	85.84%	92.16%	88.73%	90.90%	86.68%	96.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.27%	26.77%	25.80%	24.95%	0.00%	16.86%	10.64%	-
YoY %	1.87%	3.76%	3.41%	0.00%	0.00%	58.46%	-	-
Horiz. %	256.30%	251.60%	242.48%	234.49%	0.00%	158.46%	100.00%	-
Total Cost	3,011,322	3,033,333	3,001,568	3,020,240	2,796,188	2,840,358	2,833,886	4.12%
YoY %	-0.73%	1.06%	-0.62%	8.01%	-1.56%	0.23%	-	-
Horiz. %	106.26%	107.04%	105.92%	106.58%	98.67%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	558,126	513,573	485,427	604,963	537,014	410,358	405,684	23.62%
YoY %	8.68%	5.80%	-19.76%	12.65%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.59%	119.66%	149.12%	132.37%	101.15%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	234,506	109,437	164,154	140,689	199,797	78,788	118,187	57.70%
YoY %	114.28%	-33.33%	16.68%	-29.58%	153.59%	-33.34%	-	-
Horiz. %	198.42%	92.60%	138.89%	119.04%	169.05%	66.66%	100.00%	-
Div Payout %	88.75%	38.58%	60.11%	50.28%	74.88%	26.46%	38.40%	-
YoY %	130.04%	-35.82%	19.55%	-32.85%	182.99%	-31.09%	-	-
Horiz. %	231.12%	100.47%	156.54%	130.94%	195.00%	68.91%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	558,126	513,573	485,427	604,963	537,014	410,358	405,684	23.62%
YoY %	8.68%	5.80%	-19.76%	12.65%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.59%	119.66%	149.12%	132.37%	101.15%	100.00%	-
NOSH	234,506	234,508	234,506	234,482	234,504	234,490	234,499	0.00%
YoY %	-0.00%	0.00%	0.01%	-0.01%	0.01%	-0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	100.00%	100.00%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	8.07%	8.55%	8.34%	8.48%	10.59%	9.49%	9.80%	-
YoY %	-5.61%	2.52%	-1.65%	-19.92%	11.59%	-3.16%	-	-
Horiz. %	82.35%	87.24%	85.10%	86.53%	108.06%	96.84%	100.00%	-
ROE	47.34%	55.23%	56.26%	46.25%	49.69%	72.57%	75.87%	-
YoY %	-14.29%	-1.83%	21.64%	-6.92%	-31.53%	-4.35%	-	-
Horiz. %	62.40%	72.80%	74.15%	60.96%	65.49%	95.65%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	1,396.78	1,414.45	1,396.41	1,407.37	1,333.64	1,338.29	1,339.74	2.81%
YoY %	-1.25%	1.29%	-0.78%	5.53%	-0.35%	-0.11%	-	-
Horiz. %	104.26%	105.58%	104.23%	105.05%	99.54%	99.89%	100.00%	-
EPS	112.67	120.96	116.46	119.32	113.78	127.00	131.26	-9.65%
YoY %	-6.85%	3.86%	-2.40%	4.87%	-10.41%	-3.25%	-	-
Horiz. %	85.84%	92.15%	88.72%	90.90%	86.68%	96.75%	100.00%	-
DPS	100.00	46.67	70.00	60.00	85.20	33.60	50.40	57.70%
YoY %	114.27%	-33.33%	16.67%	-29.58%	153.57%	-33.33%	-	-
Horiz. %	198.41%	92.60%	138.89%	119.05%	169.05%	66.67%	100.00%	-
NAPS	2.38	2.19	2.07	2.58	2.29	1.75	1.73	23.62%
YoY %	8.68%	5.80%	-19.77%	12.66%	30.86%	1.16%	-	-
Horiz. %	137.57%	126.59%	119.65%	149.13%	132.37%	101.16%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,482
RPS	1,396.82	1,414.50	1,396.45	1,407.26	1,333.66	1,338.24	1,339.74	2.81%
YoY %	-1.25%	1.29%	-0.77%	5.52%	-0.34%	-0.11%	-	-
Horiz. %	104.26%	105.58%	104.23%	105.04%	99.55%	99.89%	100.00%	-
EPS	112.67	120.96	116.46	119.31	113.78	126.99	131.26	-9.65%
YoY %	-6.85%	3.86%	-2.39%	4.86%	-10.40%	-3.25%	-	-
Horiz. %	85.84%	92.15%	88.72%	90.90%	86.68%	96.75%	100.00%	-
DPS	100.00	46.67	70.00	60.00	85.20	33.60	50.40	57.70%
YoY %	114.27%	-33.33%	16.67%	-29.58%	153.57%	-33.33%	-	-
Horiz. %	198.41%	92.60%	138.89%	119.05%	169.05%	66.67%	100.00%	-
NAPS	2.3801	2.1901	2.0701	2.5798	2.29	1.7499	1.73	23.62%
YoY %	8.68%	5.80%	-19.76%	12.66%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.60%	119.66%	149.12%	132.37%	101.15%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	24.80	24.00	22.60	24.20	24.30	24.90	23.80	-
P/RPS	1.78	1.70	1.62	1.72	1.82	1.86	1.78	0.00%
YoY %	4.71%	4.94%	-5.81%	-5.49%	-2.15%	4.49%	-	-
Horiz. %	100.00%	95.51%	91.01%	96.63%	102.25%	104.49%	100.00%	-
P/EPS	22.01	19.84	19.41	20.28	21.36	19.61	18.13	13.76%
YoY %	10.94%	2.22%	-4.29%	-5.06%	8.92%	8.16%	-	-
Horiz. %	121.40%	109.43%	107.06%	111.86%	117.82%	108.16%	100.00%	-
EY	4.54	5.04	5.15	4.93	4.68	5.10	5.52	-12.18%
YoY %	-9.92%	-2.14%	4.46%	5.34%	-8.24%	-7.61%	-	-
Horiz. %	82.25%	91.30%	93.30%	89.31%	84.78%	92.39%	100.00%	-
DY	4.03	1.94	3.10	2.48	3.51	1.35	2.12	53.27%
YoY %	107.73%	-37.42%	25.00%	-29.34%	160.00%	-36.32%	-	-
Horiz. %	190.09%	91.51%	146.23%	116.98%	165.57%	63.68%	100.00%	-
P/NAPS	10.42	10.96	10.92	9.38	10.61	14.23	13.76	-16.87%
YoY %	-4.93%	0.37%	16.42%	-11.59%	-25.44%	3.42%	-	-
Horiz. %	75.73%	79.65%	79.36%	68.17%	77.11%	103.42%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	04/08/05	-
Price	24.00	24.00	23.40	24.50	24.70	24.60	24.90	-
P/RPS	1.72	1.70	1.68	1.74	1.85	1.84	1.86	-5.06%
YoY %	1.18%	1.19%	-3.45%	-5.95%	0.54%	-1.08%	-	-
Horiz. %	92.47%	91.40%	90.32%	93.55%	99.46%	98.92%	100.00%	-
P/EPS	21.30	19.84	20.09	20.53	21.71	19.37	18.97	8.00%
YoY %	7.36%	-1.24%	-2.14%	-5.44%	12.08%	2.11%	-	-
Horiz. %	112.28%	104.59%	105.90%	108.22%	114.44%	102.11%	100.00%	-
EY	4.69	5.04	4.98	4.87	4.61	5.16	5.27	-7.45%
YoY %	-6.94%	1.20%	2.26%	5.64%	-10.66%	-2.09%	-	-
Horiz. %	88.99%	95.64%	94.50%	92.41%	87.48%	97.91%	100.00%	-
DY	4.17	1.94	2.99	2.45	3.45	1.37	2.02	61.91%
YoY %	114.95%	-35.12%	22.04%	-28.99%	151.82%	-32.18%	-	-
Horiz. %	206.44%	96.04%	148.02%	121.29%	170.79%	67.82%	100.00%	-
P/NAPS	10.08	10.96	11.30	9.50	10.79	14.06	14.39	-21.07%
YoY %	-8.03%	-3.01%	18.95%	-11.96%	-23.26%	-2.29%	-	-
Horiz. %	70.05%	76.16%	78.53%	66.02%	74.98%	97.71%	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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