[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 19.46%
YoY- 21.06%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,487,746 1,637,337 825,006 3,127,441 2,353,621 1,570,845 764,019 119.52%
PBT 290,501 184,046 93,204 331,253 268,650 172,223 85,056 126.62%
Tax -77,755 -47,493 -23,258 0 -45,298 -18,321 -2,956 782.71%
NP 212,746 136,553 69,946 331,253 223,352 153,902 82,100 88.55%
-
NP to SH 212,746 136,553 69,946 266,819 223,352 153,902 82,100 88.55%
-
Tax Rate 26.77% 25.80% 24.95% 0.00% 16.86% 10.64% 3.48% -
Total Cost 2,275,000 1,500,784 755,060 2,796,188 2,130,269 1,416,943 681,919 123.10%
-
Net Worth 513,573 485,427 604,963 537,014 410,358 405,684 461,973 7.30%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 82,077 82,077 35,172 199,797 59,091 59,093 - -
Div Payout % 38.58% 60.11% 50.28% 74.88% 26.46% 38.40% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 513,573 485,427 604,963 537,014 410,358 405,684 461,973 7.30%
NOSH 234,508 234,506 234,482 234,504 234,490 234,499 234,504 0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.55% 8.34% 8.48% 10.59% 9.49% 9.80% 10.75% -
ROE 41.42% 28.13% 11.56% 49.69% 54.43% 37.94% 17.77% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,060.83 698.21 351.84 1,333.64 1,003.72 669.87 325.80 119.52%
EPS 90.72 58.23 29.83 113.78 95.25 65.63 35.01 88.54%
DPS 35.00 35.00 15.00 85.20 25.20 25.20 0.00 -
NAPS 2.19 2.07 2.58 2.29 1.75 1.73 1.97 7.30%
Adjusted Per Share Value based on latest NOSH - 234,449
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,060.87 698.22 351.81 1,333.66 1,003.68 669.87 325.81 119.52%
EPS 90.72 58.23 29.83 113.78 95.25 65.63 35.01 88.54%
DPS 35.00 35.00 15.00 85.20 25.20 25.20 0.00 -
NAPS 2.1901 2.0701 2.5798 2.29 1.7499 1.73 1.97 7.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 24.00 22.60 24.20 24.30 24.90 23.80 24.00 -
P/RPS 2.26 3.24 6.88 1.82 2.48 3.55 7.37 -54.49%
P/EPS 26.46 38.81 81.13 21.36 26.14 36.26 68.55 -46.95%
EY 3.78 2.58 1.23 4.68 3.83 2.76 1.46 88.44%
DY 1.46 1.55 0.62 3.51 1.01 1.06 0.00 -
P/NAPS 10.96 10.92 9.38 10.61 14.23 13.76 12.18 -6.78%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 -
Price 24.00 23.40 24.50 24.70 24.60 24.90 24.50 -
P/RPS 2.26 3.35 6.96 1.85 2.45 3.72 7.52 -55.10%
P/EPS 26.46 40.19 82.13 21.71 25.83 37.94 69.98 -47.68%
EY 3.78 2.49 1.22 4.61 3.87 2.64 1.43 91.06%
DY 1.46 1.50 0.61 3.45 1.02 1.01 0.00 -
P/NAPS 10.96 11.30 9.50 10.79 14.06 14.39 12.44 -8.09%

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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