[NESTLE] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 110.67%
YoY- 35.62%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 773,820 782,776 806,826 764,019 710,991 747,925 755,937 1.56%
PBT 62,603 96,428 87,167 85,056 51,182 87,866 75,173 -11.45%
Tax 0 -26,977 -15,365 -2,956 -12,211 -22,382 -19,755 -
NP 62,603 69,451 71,802 82,100 38,971 65,484 55,418 8.44%
-
NP to SH 43,295 69,451 71,802 82,100 38,971 65,484 55,418 -15.13%
-
Tax Rate 0.00% 27.98% 17.63% 3.48% 23.86% 25.47% 26.28% -
Total Cost 711,217 713,325 735,024 681,919 672,020 682,441 700,519 1.01%
-
Net Worth 536,890 410,328 405,674 461,973 368,137 321,321 311,916 43.48%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 140,669 - 59,092 - 128,965 - 82,083 43.06%
Div Payout % 324.91% - 82.30% - 330.93% - 148.12% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 536,890 410,328 405,674 461,973 368,137 321,321 311,916 43.48%
NOSH 234,449 234,473 234,493 234,504 234,482 234,541 234,523 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.09% 8.87% 8.90% 10.75% 5.48% 8.76% 7.33% -
ROE 8.06% 16.93% 17.70% 17.77% 10.59% 20.38% 17.77% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 330.06 333.84 344.07 325.80 303.22 318.89 322.33 1.58%
EPS 18.54 29.62 30.62 35.01 16.62 27.92 23.63 -14.89%
DPS 60.00 0.00 25.20 0.00 55.00 0.00 35.00 43.09%
NAPS 2.29 1.75 1.73 1.97 1.57 1.37 1.33 43.51%
Adjusted Per Share Value based on latest NOSH - 234,504
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 329.99 333.81 344.06 325.81 303.19 318.94 322.36 1.56%
EPS 18.46 29.62 30.62 35.01 16.62 27.92 23.63 -15.13%
DPS 59.99 0.00 25.20 0.00 55.00 0.00 35.00 43.08%
NAPS 2.2895 1.7498 1.73 1.97 1.5699 1.3702 1.3301 43.48%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 24.30 24.90 23.80 24.00 23.10 22.70 22.00 -
P/RPS 7.36 7.46 6.92 7.37 7.62 7.12 6.83 5.09%
P/EPS 131.59 84.06 77.73 68.55 138.99 81.30 93.10 25.86%
EY 0.76 1.19 1.29 1.46 0.72 1.23 1.07 -20.34%
DY 2.47 0.00 1.06 0.00 2.38 0.00 1.59 34.02%
P/NAPS 10.61 14.23 13.76 12.18 14.71 16.57 16.54 -25.56%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 -
Price 24.70 24.60 24.90 24.50 23.60 22.60 22.00 -
P/RPS 7.48 7.37 7.24 7.52 7.78 7.09 6.83 6.23%
P/EPS 133.75 83.05 81.32 69.98 142.00 80.95 93.10 27.23%
EY 0.75 1.20 1.23 1.43 0.70 1.24 1.07 -21.04%
DY 2.43 0.00 1.01 0.00 2.33 0.00 1.59 32.57%
P/NAPS 10.79 14.06 14.39 12.44 15.03 16.50 16.54 -24.72%

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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