[NESTLE] QoQ Cumulative Quarter Result on 30-Jun-2006 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 95.23%

YoY- -11.27%

Quarter Report

KLSEreportingJune2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Cumulative Result
Revenue	844,450	3,275,541	2,487,746	1,637,337	825,006	3,127,441	2,353,621	-49.53%
YoY %	-74.22%	31.67%	51.94%	98.46%	-73.62%	32.88%	-	-
Horiz. %	35.88%	139.17%	105.70%	69.57%	35.05%	132.88%	100.00%	-
PBT	93,625	363,285	290,501	184,046	93,204	331,253	268,650	-50.50%
YoY %	-74.23%	25.05%	57.84%	97.47%	-71.86%	23.30%	-	-
Horiz. %	34.85%	135.23%	108.13%	68.51%	34.69%	123.30%	100.00%	-
Tax	-23,798	-99,066	-77,755	-47,493	-23,258	0	-45,298	-34.91%
YoY %	75.98%	-27.41%	-63.72%	-104.20%	0.00%	0.00%	-	-
Horiz. %	52.54%	218.70%	171.65%	104.85%	51.34%	0.00%	100.00%	-
NP	69,827	264,219	212,746	136,553	69,946	331,253	223,352	-53.96%
YoY %	-73.57%	24.19%	55.80%	95.23%	-78.88%	48.31%	-	-
Horiz. %	31.26%	118.30%	95.25%	61.14%	31.32%	148.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,827	264,219	212,746	136,553	69,946	266,819	223,352	-53.96%
YoY %	-73.57%	24.19%	55.80%	95.23%	-73.79%	19.46%	-	-
Horiz. %	31.26%	118.30%	95.25%	61.14%	31.32%	119.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	27.27%	26.77%	25.80%	24.95%	0.00%	16.86%	-
YoY %	-6.78%	1.87%	3.76%	3.41%	0.00%	0.00%	-	-
Horiz. %	150.77%	161.74%	158.78%	153.02%	147.98%	0.00%	100.00%	-
Total Cost	774,623	3,011,322	2,275,000	1,500,784	755,060	2,796,188	2,130,269	-49.08%
YoY %	-74.28%	32.37%	51.59%	98.76%	-73.00%	31.26%	-	-
Horiz. %	36.36%	141.36%	106.79%	70.45%	35.44%	131.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,085	558,126	513,573	485,427	604,963	537,014	410,358	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.65%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.15%	118.29%	147.42%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	35,171	234,506	82,077	82,077	35,172	199,797	59,091	-29.26%
YoY %	-85.00%	185.71%	0.00%	133.36%	-82.40%	238.12%	-	-
Horiz. %	59.52%	396.86%	138.90%	138.90%	59.52%	338.12%	100.00%	-
Div Payout %	50.37%	88.75%	38.58%	60.11%	50.28%	74.88%	26.46%	-
YoY %	-43.25%	130.04%	-35.82%	19.55%	-32.85%	182.99%	-	-
Horiz. %	190.36%	335.41%	145.80%	227.17%	190.02%	282.99%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	633,085	558,126	513,573	485,427	604,963	537,014	410,358	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.65%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.15%	118.29%	147.42%	130.86%	100.00%	-
NOSH	234,476	234,506	234,508	234,506	234,482	234,504	234,490	-0.00%
YoY %	-0.01%	-0.00%	0.00%	0.01%	-0.01%	0.01%	-	-
Horiz. %	99.99%	100.01%	100.01%	100.01%	100.00%	100.01%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	8.27%	8.07%	8.55%	8.34%	8.48%	10.59%	9.49%	-
YoY %	2.48%	-5.61%	2.52%	-1.65%	-19.92%	11.59%	-	-
Horiz. %	87.14%	85.04%	90.09%	87.88%	89.36%	111.59%	100.00%	-
ROE	11.03%	47.34%	41.42%	28.13%	11.56%	49.69%	54.43%	-
YoY %	-76.70%	14.29%	47.24%	143.34%	-76.74%	-8.71%	-	-
Horiz. %	20.26%	86.97%	76.10%	51.68%	21.24%	91.29%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	360.14	1,396.78	1,060.83	698.21	351.84	1,333.64	1,003.72	-49.53%
YoY %	-74.22%	31.67%	51.94%	98.45%	-73.62%	32.87%	-	-
Horiz. %	35.88%	139.16%	105.69%	69.56%	35.05%	132.87%	100.00%	-
EPS	29.78	112.67	90.72	58.23	29.83	113.78	95.25	-53.96%
YoY %	-73.57%	24.20%	55.80%	95.21%	-73.78%	19.45%	-	-
Horiz. %	31.27%	118.29%	95.24%	61.13%	31.32%	119.45%	100.00%	-
DPS	15.00	100.00	35.00	35.00	15.00	85.20	25.20	-29.26%
YoY %	-85.00%	185.71%	0.00%	133.33%	-82.39%	238.10%	-	-
Horiz. %	59.52%	396.83%	138.89%	138.89%	59.52%	338.10%	100.00%	-
NAPS	2.70	2.38	2.19	2.07	2.58	2.29	1.75	33.55%
YoY %	13.45%	8.68%	5.80%	-19.77%	12.66%	30.86%	-	-
Horiz. %	154.29%	136.00%	125.14%	118.29%	147.43%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,531
RPS	360.11	1,396.82	1,060.87	698.22	351.81	1,333.66	1,003.68	-49.53%
YoY %	-74.22%	31.67%	51.94%	98.47%	-73.62%	32.88%	-	-
Horiz. %	35.88%	139.17%	105.70%	69.57%	35.05%	132.88%	100.00%	-
EPS	29.78	112.67	90.72	58.23	29.83	113.78	95.25	-53.96%
YoY %	-73.57%	24.20%	55.80%	95.21%	-73.78%	19.45%	-	-
Horiz. %	31.27%	118.29%	95.24%	61.13%	31.32%	119.45%	100.00%	-
DPS	15.00	100.00	35.00	35.00	15.00	85.20	25.20	-29.26%
YoY %	-85.00%	185.71%	0.00%	133.33%	-82.39%	238.10%	-	-
Horiz. %	59.52%	396.83%	138.89%	138.89%	59.52%	338.10%	100.00%	-
NAPS	2.6997	2.3801	2.1901	2.0701	2.5798	2.29	1.7499	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.66%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.16%	118.30%	147.43%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	24.40	24.80	24.00	22.60	24.20	24.30	24.90	-
P/RPS	6.78	1.78	2.26	3.24	6.88	1.82	2.48	95.63%
YoY %	280.90%	-21.24%	-30.25%	-52.91%	278.02%	-26.61%	-	-
Horiz. %	273.39%	71.77%	91.13%	130.65%	277.42%	73.39%	100.00%	-
P/EPS	81.93	22.01	26.46	38.81	81.13	21.36	26.14	114.31%
YoY %	272.24%	-16.82%	-31.82%	-52.16%	279.82%	-18.29%	-	-
Horiz. %	313.43%	84.20%	101.22%	148.47%	310.37%	81.71%	100.00%	-
EY	1.22	4.54	3.78	2.58	1.23	4.68	3.83	-53.39%
YoY %	-73.13%	20.11%	46.51%	109.76%	-73.72%	22.19%	-	-
Horiz. %	31.85%	118.54%	98.69%	67.36%	32.11%	122.19%	100.00%	-
DY	0.61	4.03	1.46	1.55	0.62	3.51	1.01	-28.57%
YoY %	-84.86%	176.03%	-5.81%	150.00%	-82.34%	247.52%	-	-
Horiz. %	60.40%	399.01%	144.55%	153.47%	61.39%	347.52%	100.00%	-
P/NAPS	9.04	10.42	10.96	10.92	9.38	10.61	14.23	-26.12%
YoY %	-13.24%	-4.93%	0.37%	16.42%	-11.59%	-25.44%	-	-
Horiz. %	63.53%	73.23%	77.02%	76.74%	65.92%	74.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	-
Price	24.70	24.00	24.00	23.40	24.50	24.70	24.60	-
P/RPS	6.86	1.72	2.26	3.35	6.96	1.85	2.45	98.78%
YoY %	298.84%	-23.89%	-32.54%	-51.87%	276.22%	-24.49%	-	-
Horiz. %	280.00%	70.20%	92.24%	136.73%	284.08%	75.51%	100.00%	-
P/EPS	82.94	21.30	26.46	40.19	82.13	21.71	25.83	117.80%
YoY %	289.39%	-19.50%	-34.16%	-51.07%	278.30%	-15.95%	-	-
Horiz. %	321.10%	82.46%	102.44%	155.59%	317.96%	84.05%	100.00%	-
EY	1.21	4.69	3.78	2.49	1.22	4.61	3.87	-53.96%
YoY %	-74.20%	24.07%	51.81%	104.10%	-73.54%	19.12%	-	-
Horiz. %	31.27%	121.19%	97.67%	64.34%	31.52%	119.12%	100.00%	-
DY	0.61	4.17	1.46	1.50	0.61	3.45	1.02	-29.03%
YoY %	-85.37%	185.62%	-2.67%	145.90%	-82.32%	238.24%	-	-
Horiz. %	59.80%	408.82%	143.14%	147.06%	59.80%	338.24%	100.00%	-
P/NAPS	9.15	10.08	10.96	11.30	9.50	10.79	14.06	-24.92%
YoY %	-9.23%	-8.03%	-3.01%	18.95%	-11.96%	-23.26%	-	-
Horiz. %	65.08%	71.69%	77.95%	80.37%	67.57%	76.74%	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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