[NESTLE] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
04-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -12.54%
YoY- 29.56%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 825,006 773,820 782,776 806,826 764,019 710,991 747,925 6.76%
PBT 93,204 62,603 96,428 87,167 85,056 51,182 87,866 4.01%
Tax -23,258 0 -26,977 -15,365 -2,956 -12,211 -22,382 2.59%
NP 69,946 62,603 69,451 71,802 82,100 38,971 65,484 4.49%
-
NP to SH 69,946 43,295 69,451 71,802 82,100 38,971 65,484 4.49%
-
Tax Rate 24.95% 0.00% 27.98% 17.63% 3.48% 23.86% 25.47% -
Total Cost 755,060 711,217 713,325 735,024 681,919 672,020 682,441 6.98%
-
Net Worth 604,963 536,890 410,328 405,674 461,973 368,137 321,321 52.53%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 35,172 140,669 - 59,092 - 128,965 - -
Div Payout % 50.28% 324.91% - 82.30% - 330.93% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 604,963 536,890 410,328 405,674 461,973 368,137 321,321 52.53%
NOSH 234,482 234,449 234,473 234,493 234,504 234,482 234,541 -0.01%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.48% 8.09% 8.87% 8.90% 10.75% 5.48% 8.76% -
ROE 11.56% 8.06% 16.93% 17.70% 17.77% 10.59% 20.38% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 351.84 330.06 333.84 344.07 325.80 303.22 318.89 6.78%
EPS 29.83 18.54 29.62 30.62 35.01 16.62 27.92 4.51%
DPS 15.00 60.00 0.00 25.20 0.00 55.00 0.00 -
NAPS 2.58 2.29 1.75 1.73 1.97 1.57 1.37 52.55%
Adjusted Per Share Value based on latest NOSH - 234,493
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 351.81 329.99 333.81 344.06 325.81 303.19 318.94 6.76%
EPS 29.83 18.46 29.62 30.62 35.01 16.62 27.92 4.51%
DPS 15.00 59.99 0.00 25.20 0.00 55.00 0.00 -
NAPS 2.5798 2.2895 1.7498 1.73 1.97 1.5699 1.3702 52.53%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 24.20 24.30 24.90 23.80 24.00 23.10 22.70 -
P/RPS 6.88 7.36 7.46 6.92 7.37 7.62 7.12 -2.26%
P/EPS 81.13 131.59 84.06 77.73 68.55 138.99 81.30 -0.13%
EY 1.23 0.76 1.19 1.29 1.46 0.72 1.23 0.00%
DY 0.62 2.47 0.00 1.06 0.00 2.38 0.00 -
P/NAPS 9.38 10.61 14.23 13.76 12.18 14.71 16.57 -31.59%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 -
Price 24.50 24.70 24.60 24.90 24.50 23.60 22.60 -
P/RPS 6.96 7.48 7.37 7.24 7.52 7.78 7.09 -1.22%
P/EPS 82.13 133.75 83.05 81.32 69.98 142.00 80.95 0.97%
EY 1.22 0.75 1.20 1.23 1.43 0.70 1.24 -1.07%
DY 0.61 2.43 0.00 1.01 0.00 2.33 0.00 -
P/NAPS 9.50 10.79 14.06 14.39 12.44 15.03 16.50 -30.81%

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