[NESTLE] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 14.39%
YoY- 9.71%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 853,440 844,450 787,795 850,409 812,331 825,006 773,820 6.76%
PBT 95,591 93,625 72,784 106,454 90,842 93,204 62,603 32.70%
Tax -23,182 -23,798 -21,311 -30,261 -24,235 -23,258 0 -
NP 72,409 69,827 51,473 76,193 66,607 69,946 62,603 10.21%
-
NP to SH 72,409 69,827 51,473 76,193 66,607 69,946 43,295 41.03%
-
Tax Rate 24.25% 25.42% 29.28% 28.43% 26.68% 24.95% 0.00% -
Total Cost 781,031 774,623 736,322 774,216 745,724 755,060 711,217 6.45%
-
Net Worth 518,212 633,085 558,112 513,581 485,480 604,963 536,890 -2.33%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 46,897 35,171 152,425 - 46,906 35,172 140,669 -52.01%
Div Payout % 64.77% 50.37% 296.13% - 70.42% 50.28% 324.91% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 518,212 633,085 558,112 513,581 485,480 604,963 536,890 -2.33%
NOSH 234,485 234,476 234,501 234,512 234,531 234,482 234,449 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.48% 8.27% 6.53% 8.96% 8.20% 8.48% 8.09% -
ROE 13.97% 11.03% 9.22% 14.84% 13.72% 11.56% 8.06% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 363.96 360.14 335.95 362.63 346.36 351.84 330.06 6.75%
EPS 30.88 29.78 21.95 32.49 28.40 29.83 18.54 40.64%
DPS 20.00 15.00 65.00 0.00 20.00 15.00 60.00 -52.02%
NAPS 2.21 2.70 2.38 2.19 2.07 2.58 2.29 -2.34%
Adjusted Per Share Value based on latest NOSH - 234,512
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 363.94 360.11 335.95 362.65 346.41 351.81 329.99 6.76%
EPS 30.88 29.78 21.95 32.49 28.40 29.83 18.46 41.04%
DPS 20.00 15.00 65.00 0.00 20.00 15.00 59.99 -52.01%
NAPS 2.2099 2.6997 2.38 2.1901 2.0703 2.5798 2.2895 -2.33%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 24.10 24.40 24.80 24.00 22.60 24.20 24.30 -
P/RPS 6.62 6.78 7.38 6.62 6.52 6.88 7.36 -6.83%
P/EPS 78.04 81.93 112.98 73.87 79.58 81.13 131.59 -29.47%
EY 1.28 1.22 0.89 1.35 1.26 1.23 0.76 41.69%
DY 0.83 0.61 2.62 0.00 0.88 0.62 2.47 -51.76%
P/NAPS 10.90 9.04 10.42 10.96 10.92 9.38 10.61 1.81%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 09/08/07 25/04/07 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 -
Price 24.10 24.70 24.00 24.00 23.40 24.50 24.70 -
P/RPS 6.62 6.86 7.14 6.62 6.76 6.96 7.48 -7.84%
P/EPS 78.04 82.94 109.34 73.87 82.39 82.13 133.75 -30.24%
EY 1.28 1.21 0.91 1.35 1.21 1.22 0.75 42.95%
DY 0.83 0.61 2.71 0.00 0.85 0.61 2.43 -51.23%
P/NAPS 10.90 9.15 10.08 10.96 11.30 9.50 10.79 0.68%

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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