[NESTLE] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 3.77%
YoY- 15.49%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 4,078,592 4,026,319 4,013,058 3,908,794 3,780,788 3,744,233 3,766,249 5.46%
PBT 486,233 465,743 519,914 493,673 480,474 440,261 445,884 5.95%
Tax -86,482 -74,346 -81,552 -88,738 -90,237 -88,468 -103,036 -11.02%
NP 399,751 391,397 438,362 404,935 390,237 351,793 342,848 10.78%
-
NP to SH 399,751 391,397 438,362 404,935 390,237 351,793 342,848 10.78%
-
Tax Rate 17.79% 15.96% 15.69% 17.98% 18.78% 20.09% 23.11% -
Total Cost 3,678,841 3,634,922 3,574,696 3,503,859 3,390,551 3,392,440 3,423,401 4.91%
-
Net Worth 703,514 614,447 689,392 579,203 710,521 567,479 598,024 11.44%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 386,948 386,948 351,743 351,743 351,749 351,749 304,881 17.24%
Div Payout % 96.80% 98.86% 80.24% 86.86% 90.14% 99.99% 88.93% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 703,514 614,447 689,392 579,203 710,521 567,479 598,024 11.44%
NOSH 234,504 234,522 234,487 234,495 234,495 234,495 234,519 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.80% 9.72% 10.92% 10.36% 10.32% 9.40% 9.10% -
ROE 56.82% 63.70% 63.59% 69.91% 54.92% 61.99% 57.33% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,739.24 1,716.82 1,711.42 1,666.90 1,612.31 1,596.72 1,605.94 5.46%
EPS 170.47 166.89 186.94 172.68 166.42 150.02 146.19 10.79%
DPS 165.00 165.00 150.00 150.00 150.00 150.00 130.00 17.24%
NAPS 3.00 2.62 2.94 2.47 3.03 2.42 2.55 11.45%
Adjusted Per Share Value based on latest NOSH - 234,495
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,739.27 1,716.98 1,711.33 1,666.86 1,612.28 1,596.69 1,606.08 5.45%
EPS 170.47 166.91 186.93 172.68 166.41 150.02 146.20 10.79%
DPS 165.01 165.01 150.00 150.00 150.00 150.00 130.01 17.24%
NAPS 3.0001 2.6202 2.9398 2.47 3.0299 2.42 2.5502 11.45%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 46.80 43.34 42.00 35.00 34.14 33.10 34.50 -
P/RPS 2.69 2.52 2.45 2.10 2.12 2.07 2.15 16.12%
P/EPS 27.45 25.97 22.47 20.27 20.51 22.06 23.60 10.60%
EY 3.64 3.85 4.45 4.93 4.87 4.53 4.24 -9.68%
DY 3.53 3.81 3.57 4.29 4.39 4.53 3.77 -4.29%
P/NAPS 15.60 16.54 14.29 14.17 11.27 13.68 13.53 9.96%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 -
Price 48.00 45.30 43.60 39.48 35.18 33.90 33.20 -
P/RPS 2.76 2.64 2.55 2.37 2.18 2.12 2.07 21.16%
P/EPS 28.16 27.14 23.32 22.86 21.14 22.60 22.71 15.43%
EY 3.55 3.68 4.29 4.37 4.73 4.43 4.40 -13.34%
DY 3.44 3.64 3.44 3.80 4.26 4.42 3.92 -8.34%
P/NAPS 16.00 17.29 14.83 15.98 11.61 14.01 13.02 14.74%

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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