[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 21.48%
YoY- 36.06%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 2,353,621 1,570,845 764,019 2,901,183 2,190,192 1,442,267 686,330 127.23%
PBT 268,650 172,223 85,056 297,209 246,029 158,163 82,991 118.67%
Tax -45,298 -18,321 -2,956 -76,801 -64,590 -42,208 -22,453 59.59%
NP 223,352 153,902 82,100 220,408 181,439 115,955 60,538 138.57%
-
NP to SH 223,352 153,902 82,100 220,408 181,439 115,955 60,538 138.57%
-
Tax Rate 16.86% 10.64% 3.48% 25.84% 26.25% 26.69% 27.05% -
Total Cost 2,130,269 1,416,943 681,919 2,680,775 2,008,753 1,326,312 625,792 126.12%
-
Net Worth 410,358 405,684 461,973 368,167 321,276 311,870 375,138 6.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 59,091 59,093 - 188,070 82,077 82,071 - -
Div Payout % 26.46% 38.40% - 85.33% 45.24% 70.78% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 410,358 405,684 461,973 368,167 321,276 311,870 375,138 6.15%
NOSH 234,490 234,499 234,504 234,501 234,508 234,489 234,461 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.49% 9.80% 10.75% 7.60% 8.28% 8.04% 8.82% -
ROE 54.43% 37.94% 17.77% 59.87% 56.47% 37.18% 16.14% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,003.72 669.87 325.80 1,237.17 933.95 615.07 292.73 127.21%
EPS 95.25 65.63 35.01 93.99 77.37 49.45 25.82 138.55%
DPS 25.20 25.20 0.00 80.20 35.00 35.00 0.00 -
NAPS 1.75 1.73 1.97 1.57 1.37 1.33 1.60 6.15%
Adjusted Per Share Value based on latest NOSH - 234,482
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,003.68 669.87 325.81 1,237.18 933.98 615.04 292.68 127.23%
EPS 95.25 65.63 35.01 93.99 77.37 49.45 25.82 138.55%
DPS 25.20 25.20 0.00 80.20 35.00 35.00 0.00 -
NAPS 1.7499 1.73 1.97 1.57 1.37 1.3299 1.5997 6.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 24.90 23.80 24.00 23.10 22.70 22.00 22.60 -
P/RPS 2.48 3.55 7.37 1.87 2.43 3.58 7.72 -53.06%
P/EPS 26.14 36.26 68.55 24.58 29.34 44.49 87.53 -55.28%
EY 3.83 2.76 1.46 4.07 3.41 2.25 1.14 124.15%
DY 1.01 1.06 0.00 3.47 1.54 1.59 0.00 -
P/NAPS 14.23 13.76 12.18 14.71 16.57 16.54 14.13 0.47%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 -
Price 24.60 24.90 24.50 23.60 22.60 22.00 20.80 -
P/RPS 2.45 3.72 7.52 1.91 2.42 3.58 7.11 -50.81%
P/EPS 25.83 37.94 69.98 25.11 29.21 44.49 80.56 -53.12%
EY 3.87 2.64 1.43 3.98 3.42 2.25 1.24 113.41%
DY 1.02 1.01 0.00 3.40 1.55 1.59 0.00 -
P/NAPS 14.06 14.39 12.44 15.03 16.50 16.54 13.00 5.35%

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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