[NESTLE] QoQ TTM Result on 30-Jun-2001 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

10-Aug-2001

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

30-Jun-2001 [#2]

Profit Trend

QoQ- -3.62%

YoY- -17.81%

Quarter Report

B-S given to KLSEA 10082001.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
TTM Result
Revenue	2,593,619	2,585,708	2,507,206	2,426,589	2,326,415	2,202,451	2,185,554	12.10%
YoY %	0.31%	3.13%	3.32%	4.31%	5.63%	0.77%	-	-
Horiz. %	118.67%	118.31%	114.72%	111.03%	106.45%	100.77%	100.00%	-
PBT	253,878	264,744	266,775	261,587	266,410	254,995	269,347	-3.86%
YoY %	-4.10%	-0.76%	1.98%	-1.81%	4.48%	-5.33%	-	-
Horiz. %	94.26%	98.29%	99.05%	97.12%	98.91%	94.67%	100.00%	-
Tax	-56,821	-60,794	-63,296	-56,478	-53,608	-52,543	-40,224	25.92%
YoY %	6.54%	3.95%	-12.07%	-5.35%	-2.03%	-30.63%	-	-
Horiz. %	141.26%	151.14%	157.36%	140.41%	133.27%	130.63%	100.00%	-
NP	197,057	203,950	203,479	205,109	212,802	202,452	229,123	-9.57%
YoY %	-3.38%	0.23%	-0.79%	-3.62%	5.11%	-11.64%	-	-
Horiz. %	86.00%	89.01%	88.81%	89.52%	92.88%	88.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	197,057	203,950	203,479	205,109	212,802	202,452	229,123	-9.57%
YoY %	-3.38%	0.23%	-0.79%	-3.62%	5.11%	-11.64%	-	-
Horiz. %	86.00%	89.01%	88.81%	89.52%	92.88%	88.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.38%	22.96%	23.73%	21.59%	20.12%	20.61%	14.93%	-
YoY %	-2.53%	-3.24%	9.91%	7.31%	-2.38%	38.04%	-	-
Horiz. %	149.90%	153.78%	158.94%	144.61%	134.76%	138.04%	100.00%	-
Total Cost	2,396,562	2,381,758	2,303,727	2,221,480	2,113,613	1,999,999	1,956,431	14.49%
YoY %	0.62%	3.39%	3.70%	5.10%	5.68%	2.23%	-	-
Horiz. %	122.50%	121.74%	117.75%	113.55%	108.03%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	466,587	415,130	365,851	314,240	311,837	250,944	349,356	21.29%
YoY %	12.40%	13.47%	16.42%	0.77%	24.27%	-28.17%	-	-
Horiz. %	133.56%	118.83%	104.72%	89.95%	89.26%	71.83%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Dividend
Div	242,103	242,103	272,045	272,045	267,356	267,356	288,409	-11.02%
YoY %	0.00%	-11.01%	0.00%	1.75%	0.00%	-7.30%	-	-
Horiz. %	83.94%	83.94%	94.33%	94.33%	92.70%	92.70%	100.00%	-
Div Payout %	122.86%	118.71%	133.70%	132.63%	125.64%	132.06%	125.88%	-
YoY %	3.50%	-11.21%	0.81%	5.56%	-4.86%	4.91%	-	-
Horiz. %	97.60%	94.30%	106.21%	105.36%	99.81%	104.91%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Equity
Net Worth	466,587	415,130	365,851	314,240	311,837	250,944	349,356	21.29%
YoY %	12.40%	13.47%	16.42%	0.77%	24.27%	-28.17%	-	-
Horiz. %	133.56%	118.83%	104.72%	89.95%	89.26%	71.83%	100.00%	-
NOSH	234,465	234,536	234,520	234,508	234,464	234,527	234,467	-0.00%
YoY %	-0.03%	0.01%	0.01%	0.02%	-0.03%	0.03%	-	-
Horiz. %	100.00%	100.03%	100.02%	100.02%	100.00%	100.03%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Ratio Analysis
NP Margin	7.60%	7.89%	8.12%	8.45%	9.15%	9.19%	10.48%	-
YoY %	-3.68%	-2.83%	-3.91%	-7.65%	-0.44%	-12.31%	-	-
Horiz. %	72.52%	75.29%	77.48%	80.63%	87.31%	87.69%	100.00%	-
ROE	42.23%	49.13%	55.62%	65.27%	68.24%	80.68%	65.58%	-
YoY %	-14.04%	-11.67%	-14.78%	-4.35%	-15.42%	23.03%	-	-
Horiz. %	64.39%	74.92%	84.81%	99.53%	104.06%	123.03%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Per Share
RPS	1,106.18	1,102.47	1,069.08	1,034.76	992.22	939.10	932.13	12.10%
YoY %	0.34%	3.12%	3.32%	4.29%	5.66%	0.75%	-	-
Horiz. %	118.67%	118.27%	114.69%	111.01%	106.45%	100.75%	100.00%	-
EPS	84.05	86.96	86.76	87.46	90.76	86.32	97.72	-9.56%
YoY %	-3.35%	0.23%	-0.80%	-3.64%	5.14%	-11.67%	-	-
Horiz. %	86.01%	88.99%	88.78%	89.50%	92.88%	88.33%	100.00%	-
DPS	103.23	103.23	116.00	116.00	114.00	114.00	123.00	-11.03%
YoY %	0.00%	-11.01%	0.00%	1.75%	0.00%	-7.32%	-	-
Horiz. %	83.93%	83.93%	94.31%	94.31%	92.68%	92.68%	100.00%	-
NAPS	1.99	1.77	1.56	1.34	1.33	1.07	1.49	21.29%
YoY %	12.43%	13.46%	16.42%	0.75%	24.30%	-28.19%	-	-
Horiz. %	133.56%	118.79%	104.70%	89.93%	89.26%	71.81%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 234,508
RPS	1,106.02	1,102.65	1,069.17	1,034.79	992.07	939.21	932.01	12.10%
YoY %	0.31%	3.13%	3.32%	4.31%	5.63%	0.77%	-	-
Horiz. %	118.67%	118.31%	114.72%	111.03%	106.44%	100.77%	100.00%	-
EPS	84.03	86.97	86.77	87.47	90.75	86.33	97.71	-9.57%
YoY %	-3.38%	0.23%	-0.80%	-3.61%	5.12%	-11.65%	-	-
Horiz. %	86.00%	89.01%	88.80%	89.52%	92.88%	88.35%	100.00%	-
DPS	103.24	103.24	116.01	116.01	114.01	114.01	122.99	-11.02%
YoY %	0.00%	-11.01%	0.00%	1.75%	0.00%	-7.30%	-	-
Horiz. %	83.94%	83.94%	94.32%	94.32%	92.70%	92.70%	100.00%	-
NAPS	1.9897	1.7703	1.5601	1.34	1.3298	1.0701	1.4898	21.29%
YoY %	12.39%	13.47%	16.43%	0.77%	24.27%	-28.17%	-	-
Horiz. %	133.55%	118.83%	104.72%	89.94%	89.26%	71.83%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	29/09/00	-
Price	19.90	20.50	20.20	20.00	20.40	21.00	20.00	-
P/RPS	1.80	1.86	1.89	1.93	2.06	2.24	2.15	-11.18%
YoY %	-3.23%	-1.59%	-2.07%	-6.31%	-8.04%	4.19%	-	-
Horiz. %	83.72%	86.51%	87.91%	89.77%	95.81%	104.19%	100.00%	-
P/EPS	23.68	23.57	23.28	22.87	22.48	24.33	20.47	10.20%
YoY %	0.47%	1.25%	1.79%	1.73%	-7.60%	18.86%	-	-
Horiz. %	115.68%	115.14%	113.73%	111.72%	109.82%	118.86%	100.00%	-
EY	4.22	4.24	4.30	4.37	4.45	4.11	4.89	-9.36%
YoY %	-0.47%	-1.40%	-1.60%	-1.80%	8.27%	-15.95%	-	-
Horiz. %	86.30%	86.71%	87.93%	89.37%	91.00%	84.05%	100.00%	-
DY	5.19	5.04	5.74	5.80	5.59	5.43	6.15	-10.70%
YoY %	2.98%	-12.20%	-1.03%	3.76%	2.95%	-11.71%	-	-
Horiz. %	84.39%	81.95%	93.33%	94.31%	90.89%	88.29%	100.00%	-
P/NAPS	10.00	11.58	12.95	14.93	15.34	19.63	13.42	-17.82%
YoY %	-13.64%	-10.58%	-13.26%	-2.67%	-21.85%	46.27%	-	-
Horiz. %	74.52%	86.29%	96.50%	111.25%	114.31%	146.27%	100.00%	-

	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	08/05/02	28/02/02	06/11/01	10/08/01	18/05/01	27/02/01	22/11/00	-
Price	19.60	19.30	20.20	20.30	20.20	20.40	19.00	-
P/RPS	1.77	1.75	1.89	1.96	2.04	2.17	2.04	-9.03%
YoY %	1.14%	-7.41%	-3.57%	-3.92%	-5.99%	6.37%	-	-
Horiz. %	86.76%	85.78%	92.65%	96.08%	100.00%	106.37%	100.00%	-
P/EPS	23.32	22.19	23.28	23.21	22.26	23.63	19.44	12.91%
YoY %	5.09%	-4.68%	0.30%	4.27%	-5.80%	21.55%	-	-
Horiz. %	119.96%	114.15%	119.75%	119.39%	114.51%	121.55%	100.00%	-
EY	4.29	4.51	4.30	4.31	4.49	4.23	5.14	-11.36%
YoY %	-4.88%	4.88%	-0.23%	-4.01%	6.15%	-17.70%	-	-
Horiz. %	83.46%	87.74%	83.66%	83.85%	87.35%	82.30%	100.00%	-
DY	5.27	5.35	5.74	5.71	5.64	5.59	6.47	-12.79%
YoY %	-1.50%	-6.79%	0.53%	1.24%	0.89%	-13.60%	-	-
Horiz. %	81.45%	82.69%	88.72%	88.25%	87.17%	86.40%	100.00%	-
P/NAPS	9.85	10.90	12.95	15.15	15.19	19.07	12.75	-15.81%
YoY %	-9.63%	-15.83%	-14.52%	-0.26%	-20.35%	49.57%	-	-
Horiz. %	77.25%	85.49%	101.57%	118.82%	119.14%	149.57%	100.00%	-

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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