[NESTLE] QoQ Cumulative Quarter Result on 31-Mar-2006 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Apr-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- -73.79%

YoY- -14.8%

Quarter Report

KLSEreportingMarch2006.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Cumulative Result
Revenue	3,275,541	2,487,746	1,637,337	825,006	3,127,441	2,353,621	1,570,845	62.99%
YoY %	31.67%	51.94%	98.46%	-73.62%	32.88%	49.83%	-	-
Horiz. %	208.52%	158.37%	104.23%	52.52%	199.09%	149.83%	100.00%	-
PBT	363,285	290,501	184,046	93,204	331,253	268,650	172,223	64.25%
YoY %	25.05%	57.84%	97.47%	-71.86%	23.30%	55.99%	-	-
Horiz. %	210.94%	168.68%	106.86%	54.12%	192.34%	155.99%	100.00%	-
Tax	-99,066	-77,755	-47,493	-23,258	0	-45,298	-18,321	207.12%
YoY %	-27.41%	-63.72%	-104.20%	0.00%	0.00%	-147.25%	-	-
Horiz. %	540.72%	424.40%	259.23%	126.95%	0.00%	247.25%	100.00%	-
NP	264,219	212,746	136,553	69,946	331,253	223,352	153,902	43.23%
YoY %	24.19%	55.80%	95.23%	-78.88%	48.31%	45.13%	-	-
Horiz. %	171.68%	138.23%	88.73%	45.45%	215.24%	145.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,219	212,746	136,553	69,946	266,819	223,352	153,902	43.23%
YoY %	24.19%	55.80%	95.23%	-73.79%	19.46%	45.13%	-	-
Horiz. %	171.68%	138.23%	88.73%	45.45%	173.37%	145.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.27%	26.77%	25.80%	24.95%	0.00%	16.86%	10.64%	-
YoY %	1.87%	3.76%	3.41%	0.00%	0.00%	58.46%	-	-
Horiz. %	256.30%	251.60%	242.48%	234.49%	0.00%	158.46%	100.00%	-
Total Cost	3,011,322	2,275,000	1,500,784	755,060	2,796,188	2,130,269	1,416,943	65.07%
YoY %	32.37%	51.59%	98.76%	-73.00%	31.26%	50.34%	-	-
Horiz. %	212.52%	160.56%	105.92%	53.29%	197.34%	150.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	558,126	513,573	485,427	604,963	537,014	410,358	405,684	23.62%
YoY %	8.68%	5.80%	-19.76%	12.65%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.59%	119.66%	149.12%	132.37%	101.15%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	234,506	82,077	82,077	35,172	199,797	59,091	59,093	150.02%
YoY %	185.71%	0.00%	133.36%	-82.40%	238.12%	-0.00%	-	-
Horiz. %	396.84%	138.89%	138.89%	59.52%	338.11%	100.00%	100.00%	-
Div Payout %	88.75%	38.58%	60.11%	50.28%	74.88%	26.46%	38.40%	-
YoY %	130.04%	-35.82%	19.55%	-32.85%	182.99%	-31.09%	-	-
Horiz. %	231.12%	100.47%	156.54%	130.94%	195.00%	68.91%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	558,126	513,573	485,427	604,963	537,014	410,358	405,684	23.62%
YoY %	8.68%	5.80%	-19.76%	12.65%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.59%	119.66%	149.12%	132.37%	101.15%	100.00%	-
NOSH	234,506	234,508	234,506	234,482	234,504	234,490	234,499	0.00%
YoY %	-0.00%	0.00%	0.01%	-0.01%	0.01%	-0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	100.00%	100.00%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	8.07%	8.55%	8.34%	8.48%	10.59%	9.49%	9.80%	-
YoY %	-5.61%	2.52%	-1.65%	-19.92%	11.59%	-3.16%	-	-
Horiz. %	82.35%	87.24%	85.10%	86.53%	108.06%	96.84%	100.00%	-
ROE	47.34%	41.42%	28.13%	11.56%	49.69%	54.43%	37.94%	-
YoY %	14.29%	47.24%	143.34%	-76.74%	-8.71%	43.46%	-	-
Horiz. %	124.78%	109.17%	74.14%	30.47%	130.97%	143.46%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	1,396.78	1,060.83	698.21	351.84	1,333.64	1,003.72	669.87	62.99%
YoY %	31.67%	51.94%	98.45%	-73.62%	32.87%	49.84%	-	-
Horiz. %	208.52%	158.36%	104.23%	52.52%	199.09%	149.84%	100.00%	-
EPS	112.67	90.72	58.23	29.83	113.78	95.25	65.63	43.23%
YoY %	24.20%	55.80%	95.21%	-73.78%	19.45%	45.13%	-	-
Horiz. %	171.67%	138.23%	88.72%	45.45%	173.37%	145.13%	100.00%	-
DPS	100.00	35.00	35.00	15.00	85.20	25.20	25.20	150.02%
YoY %	185.71%	0.00%	133.33%	-82.39%	238.10%	0.00%	-	-
Horiz. %	396.83%	138.89%	138.89%	59.52%	338.10%	100.00%	100.00%	-
NAPS	2.38	2.19	2.07	2.58	2.29	1.75	1.73	23.62%
YoY %	8.68%	5.80%	-19.77%	12.66%	30.86%	1.16%	-	-
Horiz. %	137.57%	126.59%	119.65%	149.13%	132.37%	101.16%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,482
RPS	1,396.82	1,060.87	698.22	351.81	1,333.66	1,003.68	669.87	62.99%
YoY %	31.67%	51.94%	98.47%	-73.62%	32.88%	49.83%	-	-
Horiz. %	208.52%	158.37%	104.23%	52.52%	199.09%	149.83%	100.00%	-
EPS	112.67	90.72	58.23	29.83	113.78	95.25	65.63	43.23%
YoY %	24.20%	55.80%	95.21%	-73.78%	19.45%	45.13%	-	-
Horiz. %	171.67%	138.23%	88.72%	45.45%	173.37%	145.13%	100.00%	-
DPS	100.00	35.00	35.00	15.00	85.20	25.20	25.20	150.02%
YoY %	185.71%	0.00%	133.33%	-82.39%	238.10%	0.00%	-	-
Horiz. %	396.83%	138.89%	138.89%	59.52%	338.10%	100.00%	100.00%	-
NAPS	2.3801	2.1901	2.0701	2.5798	2.29	1.7499	1.73	23.62%
YoY %	8.68%	5.80%	-19.76%	12.66%	30.86%	1.15%	-	-
Horiz. %	137.58%	126.60%	119.66%	149.12%	132.37%	101.15%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	24.80	24.00	22.60	24.20	24.30	24.90	23.80	-
P/RPS	1.78	2.26	3.24	6.88	1.82	2.48	3.55	-36.80%
YoY %	-21.24%	-30.25%	-52.91%	278.02%	-26.61%	-30.14%	-	-
Horiz. %	50.14%	63.66%	91.27%	193.80%	51.27%	69.86%	100.00%	-
P/EPS	22.01	26.46	38.81	81.13	21.36	26.14	36.26	-28.24%
YoY %	-16.82%	-31.82%	-52.16%	279.82%	-18.29%	-27.91%	-	-
Horiz. %	60.70%	72.97%	107.03%	223.75%	58.91%	72.09%	100.00%	-
EY	4.54	3.78	2.58	1.23	4.68	3.83	2.76	39.22%
YoY %	20.11%	46.51%	109.76%	-73.72%	22.19%	38.77%	-	-
Horiz. %	164.49%	136.96%	93.48%	44.57%	169.57%	138.77%	100.00%	-
DY	4.03	1.46	1.55	0.62	3.51	1.01	1.06	143.00%
YoY %	176.03%	-5.81%	150.00%	-82.34%	247.52%	-4.72%	-	-
Horiz. %	380.19%	137.74%	146.23%	58.49%	331.13%	95.28%	100.00%	-
P/NAPS	10.42	10.96	10.92	9.38	10.61	14.23	13.76	-16.87%
YoY %	-4.93%	0.37%	16.42%	-11.59%	-25.44%	3.42%	-	-
Horiz. %	75.73%	79.65%	79.36%	68.17%	77.11%	103.42%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	04/08/05	-
Price	24.00	24.00	23.40	24.50	24.70	24.60	24.90	-
P/RPS	1.72	2.26	3.35	6.96	1.85	2.45	3.72	-40.12%
YoY %	-23.89%	-32.54%	-51.87%	276.22%	-24.49%	-34.14%	-	-
Horiz. %	46.24%	60.75%	90.05%	187.10%	49.73%	65.86%	100.00%	-
P/EPS	21.30	26.46	40.19	82.13	21.71	25.83	37.94	-31.87%
YoY %	-19.50%	-34.16%	-51.07%	278.30%	-15.95%	-31.92%	-	-
Horiz. %	56.14%	69.74%	105.93%	216.47%	57.22%	68.08%	100.00%	-
EY	4.69	3.78	2.49	1.22	4.61	3.87	2.64	46.52%
YoY %	24.07%	51.81%	104.10%	-73.54%	19.12%	46.59%	-	-
Horiz. %	177.65%	143.18%	94.32%	46.21%	174.62%	146.59%	100.00%	-
DY	4.17	1.46	1.50	0.61	3.45	1.02	1.01	156.69%
YoY %	185.62%	-2.67%	145.90%	-82.32%	238.24%	0.99%	-	-
Horiz. %	412.87%	144.55%	148.51%	60.40%	341.58%	100.99%	100.00%	-
P/NAPS	10.08	10.96	11.30	9.50	10.79	14.06	14.39	-21.07%
YoY %	-8.03%	-3.01%	18.95%	-11.96%	-23.26%	-2.29%	-	-
Horiz. %	70.05%	76.16%	78.53%	66.02%	74.98%	97.71%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos