[NESTLE] QoQ Quarter Result on 30-Sep-2003 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
02-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 23.1%
YoY- -33.81%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 755,937 686,330 653,441 672,552 675,688 655,308 511,052 29.85%
PBT 75,173 82,991 42,863 44,029 43,494 71,731 33,525 71.39%
Tax -19,755 -22,453 -5,171 -5,252 -11,994 -17,711 -8,870 70.62%
NP 55,418 60,538 37,692 38,777 31,500 54,020 24,655 71.67%
-
NP to SH 55,418 60,538 37,692 38,777 31,500 54,020 24,655 71.67%
-
Tax Rate 26.28% 27.05% 12.06% 11.93% 27.58% 24.69% 26.46% -
Total Cost 700,519 625,792 615,749 633,775 644,188 601,288 486,397 27.56%
-
Net Worth 311,916 375,138 304,913 269,610 316,641 403,274 361,262 -9.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 82,083 - 117,274 - 82,092 - 140,751 -30.22%
Div Payout % 148.12% - 311.14% - 260.61% - 570.88% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,916 375,138 304,913 269,610 316,641 403,274 361,262 -9.33%
NOSH 234,523 234,461 234,548 234,443 234,549 234,461 234,586 -0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 7.33% 8.82% 5.77% 5.77% 4.66% 8.24% 4.82% -
ROE 17.77% 16.14% 12.36% 14.38% 9.95% 13.40% 6.82% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 322.33 292.73 278.59 286.87 288.08 279.49 217.85 29.87%
EPS 23.63 25.82 16.07 16.54 13.43 23.04 10.51 71.70%
DPS 35.00 0.00 50.00 0.00 35.00 0.00 60.00 -30.20%
NAPS 1.33 1.60 1.30 1.15 1.35 1.72 1.54 -9.31%
Adjusted Per Share Value based on latest NOSH - 234,443
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 322.36 292.68 278.65 286.80 288.14 279.45 217.93 29.85%
EPS 23.63 25.82 16.07 16.54 13.43 23.04 10.51 71.70%
DPS 35.00 0.00 50.01 0.00 35.01 0.00 60.02 -30.22%
NAPS 1.3301 1.5997 1.3003 1.1497 1.3503 1.7197 1.5406 -9.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 22.00 22.60 21.80 21.00 20.50 20.20 20.00 -
P/RPS 6.83 7.72 7.82 7.32 7.12 7.23 9.18 -17.90%
P/EPS 93.10 87.53 135.66 126.96 152.64 87.67 190.29 -37.93%
EY 1.07 1.14 0.74 0.79 0.66 1.14 0.53 59.80%
DY 1.59 0.00 2.29 0.00 1.71 0.00 3.00 -34.53%
P/NAPS 16.54 14.13 16.77 18.26 15.19 11.74 12.99 17.49%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 -
Price 22.00 20.80 22.10 21.80 20.80 20.00 19.50 -
P/RPS 6.83 7.11 7.93 7.60 7.22 7.16 8.95 -16.50%
P/EPS 93.10 80.56 137.52 131.80 154.88 86.81 185.54 -36.88%
EY 1.07 1.24 0.73 0.76 0.65 1.15 0.54 57.82%
DY 1.59 0.00 2.26 0.00 1.68 0.00 3.08 -35.67%
P/NAPS 16.54 13.00 17.00 18.96 15.41 11.63 12.66 19.52%

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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