[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
02-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 45.34%
YoY- -21.3%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,442,267 686,330 2,656,989 2,003,548 1,330,996 655,308 2,479,649 -30.34%
PBT 158,163 82,991 202,117 159,254 115,225 71,731 234,204 -23.04%
Tax -42,208 -22,453 -40,128 -34,957 -29,705 -17,711 -51,619 -12.56%
NP 115,955 60,538 161,989 124,297 85,520 54,020 182,585 -26.13%
-
NP to SH 115,955 60,538 161,989 124,297 85,520 54,020 182,585 -26.13%
-
Tax Rate 26.69% 27.05% 19.85% 21.95% 25.78% 24.69% 22.04% -
Total Cost 1,326,312 625,792 2,495,000 1,879,251 1,245,476 601,288 2,297,064 -30.68%
-
Net Worth 311,870 375,138 304,843 269,701 316,567 403,274 361,136 -9.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 82,071 - 176,340 82,082 82,072 - 191,355 -43.15%
Div Payout % 70.78% - 108.86% 66.04% 95.97% - 104.80% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,870 375,138 304,843 269,701 316,567 403,274 361,136 -9.32%
NOSH 234,489 234,461 234,494 234,522 234,494 234,461 234,504 -0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.04% 8.82% 6.10% 6.20% 6.43% 8.24% 7.36% -
ROE 37.18% 16.14% 53.14% 46.09% 27.01% 13.40% 50.56% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 615.07 292.73 1,133.07 854.31 567.60 279.49 1,057.40 -30.34%
EPS 49.45 25.82 69.08 53.00 36.47 23.04 77.86 -26.13%
DPS 35.00 0.00 75.20 35.00 35.00 0.00 81.60 -43.15%
NAPS 1.33 1.60 1.30 1.15 1.35 1.72 1.54 -9.31%
Adjusted Per Share Value based on latest NOSH - 234,443
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 615.04 292.68 1,133.04 854.39 567.59 279.45 1,057.42 -30.34%
EPS 49.45 25.82 69.08 53.01 36.47 23.04 77.86 -26.13%
DPS 35.00 0.00 75.20 35.00 35.00 0.00 81.60 -43.15%
NAPS 1.3299 1.5997 1.30 1.1501 1.35 1.7197 1.54 -9.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 22.00 22.60 21.80 21.00 20.50 20.20 20.00 -
P/RPS 3.58 7.72 1.92 2.46 3.61 7.23 1.89 53.14%
P/EPS 44.49 87.53 31.56 39.62 56.21 87.67 25.69 44.25%
EY 2.25 1.14 3.17 2.52 1.78 1.14 3.89 -30.60%
DY 1.59 0.00 3.45 1.67 1.71 0.00 4.08 -46.67%
P/NAPS 16.54 14.13 16.77 18.26 15.19 11.74 12.99 17.49%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 -
Price 22.00 20.80 22.10 21.80 20.80 20.00 19.50 -
P/RPS 3.58 7.11 1.95 2.55 3.66 7.16 1.84 55.91%
P/EPS 44.49 80.56 31.99 41.13 57.03 86.81 25.04 46.74%
EY 2.25 1.24 3.13 2.43 1.75 1.15 3.99 -31.76%
DY 1.59 0.00 3.40 1.61 1.68 0.00 4.18 -47.53%
P/NAPS 16.54 13.00 17.00 18.96 15.41 11.63 12.66 19.52%

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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