[NESTLE] QoQ Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -37.66%
YoY- 11.1%
Quarter Report
View:
Show?
Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 850,409 812,331 825,006 773,820 782,776 806,826 764,019 7.39%
PBT 106,454 90,842 93,204 62,603 96,428 87,167 85,056 16.12%
Tax -30,261 -24,235 -23,258 0 -26,977 -15,365 -2,956 370.80%
NP 76,193 66,607 69,946 62,603 69,451 71,802 82,100 -4.85%
-
NP to SH 76,193 66,607 69,946 43,295 69,451 71,802 82,100 -4.85%
-
Tax Rate 28.43% 26.68% 24.95% 0.00% 27.98% 17.63% 3.48% -
Total Cost 774,216 745,724 755,060 711,217 713,325 735,024 681,919 8.82%
-
Net Worth 513,581 485,480 604,963 536,890 410,328 405,674 461,973 7.30%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 46,906 35,172 140,669 - 59,092 - -
Div Payout % - 70.42% 50.28% 324.91% - 82.30% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 513,581 485,480 604,963 536,890 410,328 405,674 461,973 7.30%
NOSH 234,512 234,531 234,482 234,449 234,473 234,493 234,504 0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.96% 8.20% 8.48% 8.09% 8.87% 8.90% 10.75% -
ROE 14.84% 13.72% 11.56% 8.06% 16.93% 17.70% 17.77% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 362.63 346.36 351.84 330.06 333.84 344.07 325.80 7.39%
EPS 32.49 28.40 29.83 18.54 29.62 30.62 35.01 -4.85%
DPS 0.00 20.00 15.00 60.00 0.00 25.20 0.00 -
NAPS 2.19 2.07 2.58 2.29 1.75 1.73 1.97 7.30%
Adjusted Per Share Value based on latest NOSH - 234,449
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 362.65 346.41 351.81 329.99 333.81 344.06 325.81 7.39%
EPS 32.49 28.40 29.83 18.46 29.62 30.62 35.01 -4.85%
DPS 0.00 20.00 15.00 59.99 0.00 25.20 0.00 -
NAPS 2.1901 2.0703 2.5798 2.2895 1.7498 1.73 1.97 7.30%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 24.00 22.60 24.20 24.30 24.90 23.80 24.00 -
P/RPS 6.62 6.52 6.88 7.36 7.46 6.92 7.37 -6.89%
P/EPS 73.87 79.58 81.13 131.59 84.06 77.73 68.55 5.10%
EY 1.35 1.26 1.23 0.76 1.19 1.29 1.46 -5.08%
DY 0.00 0.88 0.62 2.47 0.00 1.06 0.00 -
P/NAPS 10.96 10.92 9.38 10.61 14.23 13.76 12.18 -6.78%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 09/11/06 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 -
Price 24.00 23.40 24.50 24.70 24.60 24.90 24.50 -
P/RPS 6.62 6.76 6.96 7.48 7.37 7.24 7.52 -8.13%
P/EPS 73.87 82.39 82.13 133.75 83.05 81.32 69.98 3.66%
EY 1.35 1.21 1.22 0.75 1.20 1.23 1.43 -3.76%
DY 0.00 0.85 0.61 2.43 0.00 1.01 0.00 -
P/NAPS 10.96 11.30 9.50 10.79 14.06 14.39 12.44 -8.09%

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