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

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
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Cumulative Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 844,450 3,275,541 2,487,746 1,637,337 825,006 3,127,441 2,353,621 -49.53%
PBT 93,625 363,285 290,501 184,046 93,204 331,253 268,650 -50.50%
Tax -23,798 -99,066 -77,755 -47,493 -23,258 0 -45,298 -34.91%
NP 69,827 264,219 212,746 136,553 69,946 331,253 223,352 -53.96%
-
NP to SH 69,827 264,219 212,746 136,553 69,946 266,819 223,352 -53.96%
-
Tax Rate 25.42% 27.27% 26.77% 25.80% 24.95% 0.00% 16.86% -
Total Cost 774,623 3,011,322 2,275,000 1,500,784 755,060 2,796,188 2,130,269 -49.08%
-
Net Worth 633,085 558,126 513,573 485,427 604,963 537,014 410,358 33.55%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 35,171 234,506 82,077 82,077 35,172 199,797 59,091 -29.26%
Div Payout % 50.37% 88.75% 38.58% 60.11% 50.28% 74.88% 26.46% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 633,085 558,126 513,573 485,427 604,963 537,014 410,358 33.55%
NOSH 234,476 234,506 234,508 234,506 234,482 234,504 234,490 -0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 8.27% 8.07% 8.55% 8.34% 8.48% 10.59% 9.49% -
ROE 11.03% 47.34% 41.42% 28.13% 11.56% 49.69% 54.43% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 360.14 1,396.78 1,060.83 698.21 351.84 1,333.64 1,003.72 -49.53%
EPS 29.78 112.67 90.72 58.23 29.83 113.78 95.25 -53.96%
DPS 15.00 100.00 35.00 35.00 15.00 85.20 25.20 -29.26%
NAPS 2.70 2.38 2.19 2.07 2.58 2.29 1.75 33.55%
Adjusted Per Share Value based on latest NOSH - 234,531
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 360.11 1,396.82 1,060.87 698.22 351.81 1,333.66 1,003.68 -49.53%
EPS 29.78 112.67 90.72 58.23 29.83 113.78 95.25 -53.96%
DPS 15.00 100.00 35.00 35.00 15.00 85.20 25.20 -29.26%
NAPS 2.6997 2.3801 2.1901 2.0701 2.5798 2.29 1.7499 33.55%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
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%
P/EPS 81.93 22.01 26.46 38.81 81.13 21.36 26.14 114.31%
EY 1.22 4.54 3.78 2.58 1.23 4.68 3.83 -53.39%
DY 0.61 4.03 1.46 1.55 0.62 3.51 1.01 -28.57%
P/NAPS 9.04 10.42 10.96 10.92 9.38 10.61 14.23 -26.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
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%
P/EPS 82.94 21.30 26.46 40.19 82.13 21.71 25.83 117.80%
EY 1.21 4.69 3.78 2.49 1.22 4.61 3.87 -53.96%
DY 0.61 4.17 1.46 1.50 0.61 3.45 1.02 -29.03%
P/NAPS 9.15 10.08 10.96 11.30 9.50 10.79 14.06 -24.92%

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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