[NESTLE] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 18.16%
YoY- 68.87%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 806,826 764,019 710,991 747,925 755,937 686,330 653,441 15.10%
PBT 87,167 85,056 51,182 87,866 75,173 82,991 42,863 60.58%
Tax -15,365 -2,956 -12,211 -22,382 -19,755 -22,453 -5,171 106.82%
NP 71,802 82,100 38,971 65,484 55,418 60,538 37,692 53.73%
-
NP to SH 71,802 82,100 38,971 65,484 55,418 60,538 37,692 53.73%
-
Tax Rate 17.63% 3.48% 23.86% 25.47% 26.28% 27.05% 12.06% -
Total Cost 735,024 681,919 672,020 682,441 700,519 625,792 615,749 12.54%
-
Net Worth 405,674 461,973 368,137 321,321 311,916 375,138 304,913 20.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 59,092 - 128,965 - 82,083 - 117,274 -36.70%
Div Payout % 82.30% - 330.93% - 148.12% - 311.14% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 405,674 461,973 368,137 321,321 311,916 375,138 304,913 20.98%
NOSH 234,493 234,504 234,482 234,541 234,523 234,461 234,548 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.90% 10.75% 5.48% 8.76% 7.33% 8.82% 5.77% -
ROE 17.70% 17.77% 10.59% 20.38% 17.77% 16.14% 12.36% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 344.07 325.80 303.22 318.89 322.33 292.73 278.59 15.12%
EPS 30.62 35.01 16.62 27.92 23.63 25.82 16.07 53.75%
DPS 25.20 0.00 55.00 0.00 35.00 0.00 50.00 -36.69%
NAPS 1.73 1.97 1.57 1.37 1.33 1.60 1.30 21.00%
Adjusted Per Share Value based on latest NOSH - 234,541
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 344.06 325.81 303.19 318.94 322.36 292.68 278.65 15.10%
EPS 30.62 35.01 16.62 27.92 23.63 25.82 16.07 53.75%
DPS 25.20 0.00 55.00 0.00 35.00 0.00 50.01 -36.70%
NAPS 1.73 1.97 1.5699 1.3702 1.3301 1.5997 1.3003 20.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 23.80 24.00 23.10 22.70 22.00 22.60 21.80 -
P/RPS 6.92 7.37 7.62 7.12 6.83 7.72 7.82 -7.83%
P/EPS 77.73 68.55 138.99 81.30 93.10 87.53 135.66 -31.03%
EY 1.29 1.46 0.72 1.23 1.07 1.14 0.74 44.89%
DY 1.06 0.00 2.38 0.00 1.59 0.00 2.29 -40.18%
P/NAPS 13.76 12.18 14.71 16.57 16.54 14.13 16.77 -12.36%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 -
Price 24.90 24.50 23.60 22.60 22.00 20.80 22.10 -
P/RPS 7.24 7.52 7.78 7.09 6.83 7.11 7.93 -5.89%
P/EPS 81.32 69.98 142.00 80.95 93.10 80.56 137.52 -29.57%
EY 1.23 1.43 0.70 1.24 1.07 1.24 0.73 41.64%
DY 1.01 0.00 2.33 0.00 1.59 0.00 2.26 -41.57%
P/NAPS 14.39 12.44 15.03 16.50 16.54 13.00 17.00 -10.52%

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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