[NESTLE] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
09-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 2.2%
YoY- 8.26%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 3,499,266 3,416,028 3,347,127 3,336,094 3,294,985 3,275,541 3,261,566 4.79%
PBT 426,431 395,298 415,565 368,454 363,705 363,284 353,103 13.39%
Tax -109,871 -103,256 -105,890 -98,552 -99,605 -99,065 -77,754 25.89%
NP 316,560 292,042 309,675 269,902 264,100 264,219 275,349 9.73%
-
NP to SH 316,560 292,042 309,675 269,902 264,100 264,219 256,041 15.17%
-
Tax Rate 25.77% 26.12% 25.48% 26.75% 27.39% 27.27% 22.02% -
Total Cost 3,182,706 3,123,986 3,037,452 3,066,192 3,030,885 3,011,322 2,986,217 4.33%
-
Net Worth 729,338 637,871 586,279 518,212 633,085 558,112 513,581 26.31%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 375,214 266,886 234,494 234,494 234,503 234,504 222,748 41.52%
Div Payout % 118.53% 91.39% 75.72% 86.88% 88.79% 88.75% 87.00% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 729,338 637,871 586,279 518,212 633,085 558,112 513,581 26.31%
NOSH 234,514 234,511 234,511 234,485 234,476 234,501 234,512 0.00%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 9.05% 8.55% 9.25% 8.09% 8.02% 8.07% 8.44% -
ROE 43.40% 45.78% 52.82% 52.08% 41.72% 47.34% 49.85% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,492.13 1,456.66 1,427.28 1,422.73 1,405.25 1,396.81 1,390.79 4.79%
EPS 134.99 124.53 132.05 115.10 112.63 112.67 109.18 15.18%
DPS 160.00 113.81 100.00 100.00 100.00 100.00 95.00 41.51%
NAPS 3.11 2.72 2.50 2.21 2.70 2.38 2.19 26.31%
Adjusted Per Share Value based on latest NOSH - 234,485
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,492.22 1,456.73 1,427.35 1,422.64 1,405.11 1,396.82 1,390.86 4.79%
EPS 134.99 124.54 132.06 115.10 112.62 112.67 109.19 15.17%
DPS 160.01 113.81 100.00 100.00 100.00 100.00 94.99 41.52%
NAPS 3.1102 2.7201 2.5001 2.2099 2.6997 2.38 2.1901 26.31%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 27.75 26.25 24.30 24.10 24.40 24.80 24.00 -
P/RPS 1.86 1.80 1.70 1.69 1.74 1.78 1.73 4.94%
P/EPS 20.56 21.08 18.40 20.94 21.66 22.01 21.98 -4.35%
EY 4.86 4.74 5.43 4.78 4.62 4.54 4.55 4.48%
DY 5.77 4.34 4.12 4.15 4.10 4.03 3.96 28.49%
P/NAPS 8.92 9.65 9.72 10.90 9.04 10.42 10.96 -12.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/04/08 28/02/08 25/10/07 09/08/07 25/04/07 27/02/07 09/11/06 -
Price 30.00 26.25 23.90 24.10 24.70 24.00 24.00 -
P/RPS 2.01 1.80 1.67 1.69 1.76 1.72 1.73 10.50%
P/EPS 22.22 21.08 18.10 20.94 21.93 21.30 21.98 0.72%
EY 4.50 4.74 5.53 4.78 4.56 4.69 4.55 -0.73%
DY 5.33 4.34 4.18 4.15 4.05 4.17 3.96 21.88%
P/NAPS 9.65 9.65 9.56 10.90 9.15 10.08 10.96 -8.12%

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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