[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 24.19%
YoY- -0.97%
Quarter Report
View:
Show?
Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,559,332 1,697,890 844,450 3,275,541 2,487,746 1,637,337 825,006 112.55%
PBT 342,781 189,216 93,625 363,285 290,501 184,046 93,204 138.07%
Tax -84,579 -46,980 -23,798 -99,066 -77,755 -47,493 -23,258 136.29%
NP 258,202 142,236 69,827 264,219 212,746 136,553 69,946 138.66%
-
NP to SH 258,202 142,236 69,827 264,219 212,746 136,553 69,946 138.66%
-
Tax Rate 24.67% 24.83% 25.42% 27.27% 26.77% 25.80% 24.95% -
Total Cost 2,301,130 1,555,654 774,623 3,011,322 2,275,000 1,500,784 755,060 110.06%
-
Net Worth 586,236 518,287 633,085 558,126 513,573 485,427 604,963 -2.07%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 82,073 82,081 35,171 234,506 82,077 82,077 35,172 75.83%
Div Payout % 31.79% 57.71% 50.37% 88.75% 38.58% 60.11% 50.28% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 586,236 518,287 633,085 558,126 513,573 485,427 604,963 -2.07%
NOSH 234,494 234,519 234,476 234,506 234,508 234,506 234,482 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.09% 8.38% 8.27% 8.07% 8.55% 8.34% 8.48% -
ROE 44.04% 27.44% 11.03% 47.34% 41.42% 28.13% 11.56% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1,091.42 723.99 360.14 1,396.78 1,060.83 698.21 351.84 112.55%
EPS 110.11 60.65 29.78 112.67 90.72 58.23 29.83 138.65%
DPS 35.00 35.00 15.00 100.00 35.00 35.00 15.00 75.83%
NAPS 2.50 2.21 2.70 2.38 2.19 2.07 2.58 -2.07%
Adjusted Per Share Value based on latest NOSH - 234,501
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1,091.40 724.05 360.11 1,396.82 1,060.87 698.22 351.81 112.56%
EPS 110.11 60.66 29.78 112.67 90.72 58.23 29.83 138.65%
DPS 35.00 35.00 15.00 100.00 35.00 35.00 15.00 75.83%
NAPS 2.4999 2.2102 2.6997 2.3801 2.1901 2.0701 2.5798 -2.07%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 24.30 24.10 24.40 24.80 24.00 22.60 24.20 -
P/RPS 2.23 3.33 6.78 1.78 2.26 3.24 6.88 -52.78%
P/EPS 22.07 39.74 81.93 22.01 26.46 38.81 81.13 -57.98%
EY 4.53 2.52 1.22 4.54 3.78 2.58 1.23 138.29%
DY 1.44 1.45 0.61 4.03 1.46 1.55 0.62 75.29%
P/NAPS 9.72 10.90 9.04 10.42 10.96 10.92 9.38 2.39%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 25/10/07 09/08/07 25/04/07 27/02/07 09/11/06 03/08/06 26/04/06 -
Price 23.90 24.10 24.70 24.00 24.00 23.40 24.50 -
P/RPS 2.19 3.33 6.86 1.72 2.26 3.35 6.96 -53.70%
P/EPS 21.71 39.74 82.94 21.30 26.46 40.19 82.13 -58.77%
EY 4.61 2.52 1.21 4.69 3.78 2.49 1.22 142.40%
DY 1.46 1.45 0.61 4.17 1.46 1.50 0.61 78.83%
P/NAPS 9.56 10.90 9.15 10.08 10.96 11.30 9.50 0.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment