[NESTLE] QoQ Quarter Result on 31-Mar-2006 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 61.56%
YoY- -14.8%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 787,795 850,409 812,331 825,006 773,820 782,776 806,826 -1.57%
PBT 72,784 106,454 90,842 93,204 62,603 96,428 87,167 -11.29%
Tax -21,311 -30,261 -24,235 -23,258 0 -26,977 -15,365 24.29%
NP 51,473 76,193 66,607 69,946 62,603 69,451 71,802 -19.85%
-
NP to SH 51,473 76,193 66,607 69,946 43,295 69,451 71,802 -19.85%
-
Tax Rate 29.28% 28.43% 26.68% 24.95% 0.00% 27.98% 17.63% -
Total Cost 736,322 774,216 745,724 755,060 711,217 713,325 735,024 0.11%
-
Net Worth 558,112 513,581 485,480 604,963 536,890 410,328 405,674 23.62%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 152,425 - 46,906 35,172 140,669 - 59,092 87.75%
Div Payout % 296.13% - 70.42% 50.28% 324.91% - 82.30% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 558,112 513,581 485,480 604,963 536,890 410,328 405,674 23.62%
NOSH 234,501 234,512 234,531 234,482 234,449 234,473 234,493 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 6.53% 8.96% 8.20% 8.48% 8.09% 8.87% 8.90% -
ROE 9.22% 14.84% 13.72% 11.56% 8.06% 16.93% 17.70% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 335.95 362.63 346.36 351.84 330.06 333.84 344.07 -1.57%
EPS 21.95 32.49 28.40 29.83 18.54 29.62 30.62 -19.85%
DPS 65.00 0.00 20.00 15.00 60.00 0.00 25.20 87.75%
NAPS 2.38 2.19 2.07 2.58 2.29 1.75 1.73 23.62%
Adjusted Per Share Value based on latest NOSH - 234,482
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 335.95 362.65 346.41 351.81 329.99 333.81 344.06 -1.57%
EPS 21.95 32.49 28.40 29.83 18.46 29.62 30.62 -19.85%
DPS 65.00 0.00 20.00 15.00 59.99 0.00 25.20 87.75%
NAPS 2.38 2.1901 2.0703 2.5798 2.2895 1.7498 1.73 23.62%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 24.80 24.00 22.60 24.20 24.30 24.90 23.80 -
P/RPS 7.38 6.62 6.52 6.88 7.36 7.46 6.92 4.37%
P/EPS 112.98 73.87 79.58 81.13 131.59 84.06 77.73 28.22%
EY 0.89 1.35 1.26 1.23 0.76 1.19 1.29 -21.86%
DY 2.62 0.00 0.88 0.62 2.47 0.00 1.06 82.50%
P/NAPS 10.42 10.96 10.92 9.38 10.61 14.23 13.76 -16.87%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 -
Price 24.00 24.00 23.40 24.50 24.70 24.60 24.90 -
P/RPS 7.14 6.62 6.76 6.96 7.48 7.37 7.24 -0.92%
P/EPS 109.34 73.87 82.39 82.13 133.75 83.05 81.32 21.75%
EY 0.91 1.35 1.21 1.22 0.75 1.20 1.23 -18.15%
DY 2.71 0.00 0.85 0.61 2.43 0.00 1.01 92.74%
P/NAPS 10.08 10.96 11.30 9.50 10.79 14.06 14.39 -21.07%

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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