[NESTLE] QoQ TTM Result on 30-Sep-2001 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

06-Nov-2001

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

30-Sep-2001 [#3]

Profit Trend

QoQ- -0.79%

YoY- -11.19%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
TTM Result
Revenue	2,654,841	2,593,619	2,585,708	2,507,206	2,426,589	2,326,415	2,202,451	13.30%
YoY %	2.36%	0.31%	3.13%	3.32%	4.31%	5.63%	-	-
Horiz. %	120.54%	117.76%	117.40%	113.84%	110.18%	105.63%	100.00%	-
PBT	259,534	253,878	264,744	266,775	261,587	266,410	254,995	1.18%
YoY %	2.23%	-4.10%	-0.76%	1.98%	-1.81%	4.48%	-	-
Horiz. %	101.78%	99.56%	103.82%	104.62%	102.59%	104.48%	100.00%	-
Tax	-62,973	-56,821	-60,794	-63,296	-56,478	-53,608	-52,543	12.86%
YoY %	-10.83%	6.54%	3.95%	-12.07%	-5.35%	-2.03%	-	-
Horiz. %	119.85%	108.14%	115.70%	120.47%	107.49%	102.03%	100.00%	-
NP	196,561	197,057	203,950	203,479	205,109	212,802	202,452	-1.95%
YoY %	-0.25%	-3.38%	0.23%	-0.79%	-3.62%	5.11%	-	-
Horiz. %	97.09%	97.34%	100.74%	100.51%	101.31%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,561	197,057	203,950	203,479	205,109	212,802	202,452	-1.95%
YoY %	-0.25%	-3.38%	0.23%	-0.79%	-3.62%	5.11%	-	-
Horiz. %	97.09%	97.34%	100.74%	100.51%	101.31%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.26%	22.38%	22.96%	23.73%	21.59%	20.12%	20.61%	-
YoY %	8.40%	-2.53%	-3.24%	9.91%	7.31%	-2.38%	-	-
Horiz. %	117.71%	108.59%	111.40%	115.14%	104.75%	97.62%	100.00%	-
Total Cost	2,458,280	2,396,562	2,381,758	2,303,727	2,221,480	2,113,613	1,999,999	14.78%
YoY %	2.58%	0.62%	3.39%	3.70%	5.10%	5.68%	-	-
Horiz. %	122.91%	119.83%	119.09%	115.19%	111.07%	105.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,187	466,587	415,130	365,851	314,240	311,837	250,944	30.84%
YoY %	-19.59%	12.40%	13.47%	16.42%	0.77%	24.27%	-	-
Horiz. %	149.51%	185.93%	165.43%	145.79%	125.22%	124.27%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Dividend
Div	242,098	242,103	242,103	272,045	272,045	267,356	267,356	-6.41%
YoY %	-0.00%	0.00%	-11.01%	0.00%	1.75%	0.00%	-	-
Horiz. %	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	100.00%	-
Div Payout %	123.17%	122.86%	118.71%	133.70%	132.63%	125.64%	132.06%	-
YoY %	0.25%	3.50%	-11.21%	0.81%	5.56%	-4.86%	-	-
Horiz. %	93.27%	93.03%	89.89%	101.24%	100.43%	95.14%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Equity
Net Worth	375,187	466,587	415,130	365,851	314,240	311,837	250,944	30.84%
YoY %	-19.59%	12.40%	13.47%	16.42%	0.77%	24.27%	-	-
Horiz. %	149.51%	185.93%	165.43%	145.79%	125.22%	124.27%	100.00%	-
NOSH	234,492	234,465	234,536	234,520	234,508	234,464	234,527	-0.00%
YoY %	0.01%	-0.03%	0.01%	0.01%	0.02%	-0.03%	-	-
Horiz. %	99.99%	99.97%	100.00%	100.00%	99.99%	99.97%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Ratio Analysis
NP Margin	7.40%	7.60%	7.89%	8.12%	8.45%	9.15%	9.19%	-
YoY %	-2.63%	-3.68%	-2.83%	-3.91%	-7.65%	-0.44%	-	-
Horiz. %	80.52%	82.70%	85.85%	88.36%	91.95%	99.56%	100.00%	-
ROE	52.39%	42.23%	49.13%	55.62%	65.27%	68.24%	80.68%	-
YoY %	24.06%	-14.04%	-11.67%	-14.78%	-4.35%	-15.42%	-	-
Horiz. %	64.94%	52.34%	60.89%	68.94%	80.90%	84.58%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Per Share
RPS	1,132.17	1,106.18	1,102.47	1,069.08	1,034.76	992.22	939.10	13.31%
YoY %	2.35%	0.34%	3.12%	3.32%	4.29%	5.66%	-	-
Horiz. %	120.56%	117.79%	117.40%	113.84%	110.19%	105.66%	100.00%	-
EPS	83.82	84.05	86.96	86.76	87.46	90.76	86.32	-1.94%
YoY %	-0.27%	-3.35%	0.23%	-0.80%	-3.64%	5.14%	-	-
Horiz. %	97.10%	97.37%	100.74%	100.51%	101.32%	105.14%	100.00%	-
DPS	103.23	103.23	103.23	116.00	116.00	114.00	114.00	-6.41%
YoY %	0.00%	0.00%	-11.01%	0.00%	1.75%	0.00%	-	-
Horiz. %	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	100.00%	-
NAPS	1.60	1.99	1.77	1.56	1.34	1.33	1.07	30.86%
YoY %	-19.60%	12.43%	13.46%	16.42%	0.75%	24.30%	-	-
Horiz. %	149.53%	185.98%	165.42%	145.79%	125.23%	124.30%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Adjusted Per Share Value based on latest NOSH - 234,520
RPS	1,132.13	1,106.02	1,102.65	1,069.17	1,034.79	992.07	939.21	13.30%
YoY %	2.36%	0.31%	3.13%	3.32%	4.31%	5.63%	-	-
Horiz. %	120.54%	117.76%	117.40%	113.84%	110.18%	105.63%	100.00%	-
EPS	83.82	84.03	86.97	86.77	87.47	90.75	86.33	-1.95%
YoY %	-0.25%	-3.38%	0.23%	-0.80%	-3.61%	5.12%	-	-
Horiz. %	97.09%	97.34%	100.74%	100.51%	101.32%	105.12%	100.00%	-
DPS	103.24	103.24	103.24	116.01	116.01	114.01	114.01	-6.41%
YoY %	0.00%	0.00%	-11.01%	0.00%	1.75%	0.00%	-	-
Horiz. %	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	100.00%	-
NAPS	1.5999	1.9897	1.7703	1.5601	1.34	1.3298	1.0701	30.84%
YoY %	-19.59%	12.39%	13.47%	16.43%	0.77%	24.27%	-	-
Horiz. %	149.51%	185.94%	165.43%	145.79%	125.22%	124.27%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	-
Price	20.50	19.90	20.50	20.20	20.00	20.40	21.00	-
P/RPS	1.81	1.80	1.86	1.89	1.93	2.06	2.24	-13.28%
YoY %	0.56%	-3.23%	-1.59%	-2.07%	-6.31%	-8.04%	-	-
Horiz. %	80.80%	80.36%	83.04%	84.37%	86.16%	91.96%	100.00%	-
P/EPS	24.46	23.68	23.57	23.28	22.87	22.48	24.33	0.35%
YoY %	3.29%	0.47%	1.25%	1.79%	1.73%	-7.60%	-	-
Horiz. %	100.53%	97.33%	96.88%	95.68%	94.00%	92.40%	100.00%	-
EY	4.09	4.22	4.24	4.30	4.37	4.45	4.11	-0.32%
YoY %	-3.08%	-0.47%	-1.40%	-1.60%	-1.80%	8.27%	-	-
Horiz. %	99.51%	102.68%	103.16%	104.62%	106.33%	108.27%	100.00%	-
DY	5.04	5.19	5.04	5.74	5.80	5.59	5.43	-4.86%
YoY %	-2.89%	2.98%	-12.20%	-1.03%	3.76%	2.95%	-	-
Horiz. %	92.82%	95.58%	92.82%	105.71%	106.81%	102.95%	100.00%	-
P/NAPS	12.81	10.00	11.58	12.95	14.93	15.34	19.63	-24.82%
YoY %	28.10%	-13.64%	-10.58%	-13.26%	-2.67%	-21.85%	-	-
Horiz. %	65.26%	50.94%	58.99%	65.97%	76.06%	78.15%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Announcement Date
Date	21/08/02	08/05/02	28/02/02	06/11/01	10/08/01	18/05/01	27/02/01	-
Price	20.30	19.60	19.30	20.20	20.30	20.20	20.40	-
P/RPS	1.79	1.77	1.75	1.89	1.96	2.04	2.17	-12.07%
YoY %	1.13%	1.14%	-7.41%	-3.57%	-3.92%	-5.99%	-	-
Horiz. %	82.49%	81.57%	80.65%	87.10%	90.32%	94.01%	100.00%	-
P/EPS	24.22	23.32	22.19	23.28	23.21	22.26	23.63	1.66%
YoY %	3.86%	5.09%	-4.68%	0.30%	4.27%	-5.80%	-	-
Horiz. %	102.50%	98.69%	93.91%	98.52%	98.22%	94.20%	100.00%	-
EY	4.13	4.29	4.51	4.30	4.31	4.49	4.23	-1.58%
YoY %	-3.73%	-4.88%	4.88%	-0.23%	-4.01%	6.15%	-	-
Horiz. %	97.64%	101.42%	106.62%	101.65%	101.89%	106.15%	100.00%	-
DY	5.09	5.27	5.35	5.74	5.71	5.64	5.59	-6.07%
YoY %	-3.42%	-1.50%	-6.79%	0.53%	1.24%	0.89%	-	-
Horiz. %	91.06%	94.28%	95.71%	102.68%	102.15%	100.89%	100.00%	-
P/NAPS	12.69	9.85	10.90	12.95	15.15	15.19	19.07	-23.83%
YoY %	28.83%	-9.63%	-15.83%	-14.52%	-0.26%	-20.35%	-	-
Horiz. %	66.54%	51.65%	57.16%	67.91%	79.44%	79.65%	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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