[NESTLE] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -10.8%
YoY- -14.15%
View:
Show?
TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 2,688,011 2,656,989 2,514,600 2,459,323 2,503,300 2,479,649 2,600,634 2.22%
PBT 213,377 202,117 192,779 215,657 242,110 234,171 254,794 -11.14%
Tax -44,870 -40,128 -43,827 -46,901 -52,914 -51,586 -49,769 -6.66%
NP 168,507 161,989 148,952 168,756 189,196 182,585 205,025 -12.24%
-
NP to SH 168,507 161,989 148,952 168,756 189,196 182,585 205,025 -12.24%
-
Tax Rate 21.03% 19.85% 22.73% 21.75% 21.86% 22.03% 19.53% -
Total Cost 2,519,504 2,495,000 2,365,648 2,290,567 2,314,104 2,297,064 2,395,609 3.41%
-
Net Worth 375,138 304,913 269,610 316,641 403,274 361,262 377,563 -0.42%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 199,366 199,366 222,843 293,197 281,452 281,452 312,452 -25.86%
Div Payout % 118.31% 123.07% 149.61% 173.74% 148.76% 154.15% 152.40% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 375,138 304,913 269,610 316,641 403,274 361,262 377,563 -0.42%
NOSH 234,461 234,548 234,443 234,549 234,461 234,586 234,511 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.27% 6.10% 5.92% 6.86% 7.56% 7.36% 7.88% -
ROE 44.92% 53.13% 55.25% 53.30% 46.91% 50.54% 54.30% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,146.46 1,132.81 1,072.58 1,048.53 1,067.68 1,057.03 1,108.96 2.23%
EPS 71.87 69.06 63.53 71.95 80.69 77.83 87.43 -12.23%
DPS 85.00 85.00 95.00 125.00 120.00 120.00 133.23 -25.86%
NAPS 1.60 1.30 1.15 1.35 1.72 1.54 1.61 -0.41%
Adjusted Per Share Value based on latest NOSH - 234,549
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 1,146.27 1,133.04 1,072.32 1,048.75 1,067.51 1,057.42 1,109.01 2.22%
EPS 71.86 69.08 63.52 71.96 80.68 77.86 87.43 -12.24%
DPS 85.02 85.02 95.03 125.03 120.02 120.02 133.24 -25.86%
NAPS 1.5997 1.3003 1.1497 1.3503 1.7197 1.5406 1.6101 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 22.60 21.80 21.00 20.50 20.20 20.00 20.20 -
P/RPS 1.97 1.92 1.96 1.96 1.89 1.89 1.82 5.41%
P/EPS 31.45 31.56 33.05 28.49 25.03 25.70 23.11 22.78%
EY 3.18 3.17 3.03 3.51 3.99 3.89 4.33 -18.58%
DY 3.76 3.90 4.52 6.10 5.94 6.00 6.60 -31.25%
P/NAPS 14.13 16.77 18.26 15.19 11.74 12.99 12.55 8.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 06/11/02 -
Price 20.80 22.10 21.80 20.80 20.00 19.50 19.30 -
P/RPS 1.81 1.95 2.03 1.98 1.87 1.84 1.74 2.66%
P/EPS 28.94 32.00 34.31 28.91 24.79 25.05 22.08 19.74%
EY 3.46 3.13 2.91 3.46 4.03 3.99 4.53 -16.42%
DY 4.09 3.85 4.36 6.01 6.00 6.15 6.90 -29.41%
P/NAPS 13.00 17.00 18.96 15.41 11.63 12.66 11.99 5.53%

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