[NESTLE] QoQ TTM Result on 30-Jun-2006 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -2.04%

YoY- -3.51%

Quarter Report

KLSEreportingJune2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	3,294,985	3,275,541	3,261,566	3,193,933	3,188,428	3,127,441	3,064,612	4.95%
YoY %	0.59%	0.43%	2.12%	0.17%	1.95%	2.05%	-	-
Horiz. %	107.52%	106.88%	106.43%	104.22%	104.04%	102.05%	100.00%	-
PBT	363,705	363,284	353,103	343,077	339,402	331,254	319,833	8.95%
YoY %	0.12%	2.88%	2.92%	1.08%	2.46%	3.57%	-	-
Horiz. %	113.72%	113.59%	110.40%	107.27%	106.12%	103.57%	100.00%	-
Tax	-99,605	-99,065	-77,754	-74,470	-65,600	-45,298	-57,509	44.26%
YoY %	-0.55%	-27.41%	-4.41%	-13.52%	-44.82%	21.23%	-	-
Horiz. %	173.20%	172.26%	135.20%	129.49%	114.07%	78.77%	100.00%	-
NP	264,100	264,219	275,349	268,607	273,802	285,956	262,324	0.45%
YoY %	-0.05%	-4.04%	2.51%	-1.90%	-4.25%	9.01%	-	-
Horiz. %	100.68%	100.72%	104.97%	102.40%	104.38%	109.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,100	264,219	256,041	249,299	254,494	266,648	262,324	0.45%
YoY %	-0.05%	3.19%	2.70%	-2.04%	-4.56%	1.65%	-	-
Horiz. %	100.68%	100.72%	97.60%	95.03%	97.02%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.39%	27.27%	22.02%	21.71%	19.33%	13.67%	17.98%	-
YoY %	0.44%	23.84%	1.43%	12.31%	41.40%	-23.97%	-	-
Horiz. %	152.34%	151.67%	122.47%	120.75%	107.51%	76.03%	100.00%	-
Total Cost	3,030,885	3,011,322	2,986,217	2,925,326	2,914,626	2,841,485	2,802,288	5.37%
YoY %	0.65%	0.84%	2.08%	0.37%	2.57%	1.40%	-	-
Horiz. %	108.16%	107.46%	106.56%	104.39%	104.01%	101.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,085	558,112	513,581	485,480	604,963	536,890	410,328	33.55%
YoY %	13.43%	8.67%	5.79%	-19.75%	12.68%	30.84%	-	-
Horiz. %	154.29%	136.02%	125.16%	118.32%	147.43%	130.84%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	234,503	234,504	222,748	222,748	234,934	199,762	188,057	15.86%
YoY %	-0.00%	5.28%	0.00%	-5.19%	17.61%	6.22%	-	-
Horiz. %	124.70%	124.70%	118.45%	118.45%	124.93%	106.22%	100.00%	-
Div Payout %	88.79%	88.75%	87.00%	89.35%	92.31%	74.92%	71.69%	-
YoY %	0.05%	2.01%	-2.63%	-3.21%	23.21%	4.51%	-	-
Horiz. %	123.85%	123.80%	121.36%	124.63%	128.76%	104.51%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	633,085	558,112	513,581	485,480	604,963	536,890	410,328	33.55%
YoY %	13.43%	8.67%	5.79%	-19.75%	12.68%	30.84%	-	-
Horiz. %	154.29%	136.02%	125.16%	118.32%	147.43%	130.84%	100.00%	-
NOSH	234,476	234,501	234,512	234,531	234,482	234,449	234,473	0.00%
YoY %	-0.01%	-0.00%	-0.01%	0.02%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.01%	100.02%	100.02%	100.00%	99.99%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	8.02%	8.07%	8.44%	8.41%	8.59%	9.14%	8.56%	-
YoY %	-0.62%	-4.38%	0.36%	-2.10%	-6.02%	6.78%	-	-
Horiz. %	93.69%	94.28%	98.60%	98.25%	100.35%	106.78%	100.00%	-
ROE	41.72%	47.34%	49.85%	51.35%	42.07%	49.67%	63.93%	-
YoY %	-11.87%	-5.04%	-2.92%	22.06%	-15.30%	-22.31%	-	-
Horiz. %	65.26%	74.05%	77.98%	80.32%	65.81%	77.69%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	1,405.25	1,396.81	1,390.79	1,361.83	1,359.77	1,333.95	1,307.02	4.95%
YoY %	0.60%	0.43%	2.13%	0.15%	1.94%	2.06%	-	-
Horiz. %	107.52%	106.87%	106.41%	104.19%	104.04%	102.06%	100.00%	-
EPS	112.63	112.67	109.18	106.30	108.53	113.73	111.88	0.44%
YoY %	-0.04%	3.20%	2.71%	-2.05%	-4.57%	1.65%	-	-
Horiz. %	100.67%	100.71%	97.59%	95.01%	97.01%	101.65%	100.00%	-
DPS	100.00	100.00	95.00	95.00	100.20	85.20	80.20	15.86%
YoY %	0.00%	5.26%	0.00%	-5.19%	17.61%	6.23%	-	-
Horiz. %	124.69%	124.69%	118.45%	118.45%	124.94%	106.23%	100.00%	-
NAPS	2.70	2.38	2.19	2.07	2.58	2.29	1.75	33.55%
YoY %	13.45%	8.68%	5.80%	-19.77%	12.66%	30.86%	-	-
Horiz. %	154.29%	136.00%	125.14%	118.29%	147.43%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,531
RPS	1,405.11	1,396.82	1,390.86	1,362.02	1,359.67	1,333.66	1,306.87	4.95%
YoY %	0.59%	0.43%	2.12%	0.17%	1.95%	2.05%	-	-
Horiz. %	107.52%	106.88%	106.43%	104.22%	104.04%	102.05%	100.00%	-
EPS	112.62	112.67	109.19	106.31	108.53	113.71	111.87	0.44%
YoY %	-0.04%	3.19%	2.71%	-2.05%	-4.56%	1.64%	-	-
Horiz. %	100.67%	100.72%	97.60%	95.03%	97.01%	101.64%	100.00%	-
DPS	100.00	100.00	94.99	94.99	100.19	85.19	80.20	15.86%
YoY %	0.00%	5.27%	0.00%	-5.19%	17.61%	6.22%	-	-
Horiz. %	124.69%	124.69%	118.44%	118.44%	124.93%	106.22%	100.00%	-
NAPS	2.6997	2.38	2.1901	2.0703	2.5798	2.2895	1.7498	33.55%
YoY %	13.43%	8.67%	5.79%	-19.75%	12.68%	30.84%	-	-
Horiz. %	154.29%	136.02%	125.16%	118.32%	147.43%	130.84%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	24.40	24.80	24.00	22.60	24.20	24.30	24.90	-
P/RPS	1.74	1.78	1.73	1.66	1.78	1.82	1.91	-6.03%
YoY %	-2.25%	2.89%	4.22%	-6.74%	-2.20%	-4.71%	-	-
Horiz. %	91.10%	93.19%	90.58%	86.91%	93.19%	95.29%	100.00%	-
P/EPS	21.66	22.01	21.98	21.26	22.30	21.37	22.26	-1.80%
YoY %	-1.59%	0.14%	3.39%	-4.66%	4.35%	-4.00%	-	-
Horiz. %	97.30%	98.88%	98.74%	95.51%	100.18%	96.00%	100.00%	-
EY	4.62	4.54	4.55	4.70	4.48	4.68	4.49	1.92%
YoY %	1.76%	-0.22%	-3.19%	4.91%	-4.27%	4.23%	-	-
Horiz. %	102.90%	101.11%	101.34%	104.68%	99.78%	104.23%	100.00%	-
DY	4.10	4.03	3.96	4.20	4.14	3.51	3.22	17.49%
YoY %	1.74%	1.77%	-5.71%	1.45%	17.95%	9.01%	-	-
Horiz. %	127.33%	125.16%	122.98%	130.43%	128.57%	109.01%	100.00%	-
P/NAPS	9.04	10.42	10.96	10.92	9.38	10.61	14.23	-26.12%
YoY %	-13.24%	-4.93%	0.37%	16.42%	-11.59%	-25.44%	-	-
Horiz. %	63.53%	73.23%	77.02%	76.74%	65.92%	74.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	-
Price	24.70	24.00	24.00	23.40	24.50	24.70	24.60	-
P/RPS	1.76	1.72	1.73	1.72	1.80	1.85	1.88	-4.30%
YoY %	2.33%	-0.58%	0.58%	-4.44%	-2.70%	-1.60%	-	-
Horiz. %	93.62%	91.49%	92.02%	91.49%	95.74%	98.40%	100.00%	-
P/EPS	21.93	21.30	21.98	22.01	22.57	21.72	21.99	-0.18%
YoY %	2.96%	-3.09%	-0.14%	-2.48%	3.91%	-1.23%	-	-
Horiz. %	99.73%	96.86%	99.95%	100.09%	102.64%	98.77%	100.00%	-
EY	4.56	4.69	4.55	4.54	4.43	4.60	4.55	0.14%
YoY %	-2.77%	3.08%	0.22%	2.48%	-3.70%	1.10%	-	-
Horiz. %	100.22%	103.08%	100.00%	99.78%	97.36%	101.10%	100.00%	-
DY	4.05	4.17	3.96	4.06	4.09	3.45	3.26	15.57%
YoY %	-2.88%	5.30%	-2.46%	-0.73%	18.55%	5.83%	-	-
Horiz. %	124.23%	127.91%	121.47%	124.54%	125.46%	105.83%	100.00%	-
P/NAPS	9.15	10.08	10.96	11.30	9.50	10.79	14.06	-24.92%
YoY %	-9.23%	-8.03%	-3.01%	18.95%	-11.96%	-23.26%	-	-
Horiz. %	65.08%	71.69%	77.95%	80.37%	67.57%	76.74%	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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