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

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
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 2,654,841 2,593,619 2,585,708 2,507,206 2,426,589 2,326,415 2,202,451 13.30%
PBT 259,534 253,878 264,744 266,775 261,587 266,410 254,995 1.18%
Tax -62,973 -56,821 -60,794 -63,296 -56,478 -53,608 -52,543 12.86%
NP 196,561 197,057 203,950 203,479 205,109 212,802 202,452 -1.95%
-
NP to SH 196,561 197,057 203,950 203,479 205,109 212,802 202,452 -1.95%
-
Tax Rate 24.26% 22.38% 22.96% 23.73% 21.59% 20.12% 20.61% -
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%
-
Net Worth 375,187 466,587 415,130 365,851 314,240 311,837 250,944 30.84%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 242,098 242,103 242,103 272,045 272,045 267,356 267,356 -6.41%
Div Payout % 123.17% 122.86% 118.71% 133.70% 132.63% 125.64% 132.06% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 375,187 466,587 415,130 365,851 314,240 311,837 250,944 30.84%
NOSH 234,492 234,465 234,536 234,520 234,508 234,464 234,527 -0.00%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 7.40% 7.60% 7.89% 8.12% 8.45% 9.15% 9.19% -
ROE 52.39% 42.23% 49.13% 55.62% 65.27% 68.24% 80.68% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1,132.17 1,106.18 1,102.47 1,069.08 1,034.76 992.22 939.10 13.31%
EPS 83.82 84.05 86.96 86.76 87.46 90.76 86.32 -1.94%
DPS 103.23 103.23 103.23 116.00 116.00 114.00 114.00 -6.41%
NAPS 1.60 1.99 1.77 1.56 1.34 1.33 1.07 30.86%
Adjusted Per Share Value based on latest NOSH - 234,520
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1,132.13 1,106.02 1,102.65 1,069.17 1,034.79 992.07 939.21 13.30%
EPS 83.82 84.03 86.97 86.77 87.47 90.75 86.33 -1.95%
DPS 103.24 103.24 103.24 116.01 116.01 114.01 114.01 -6.41%
NAPS 1.5999 1.9897 1.7703 1.5601 1.34 1.3298 1.0701 30.84%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
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%
P/EPS 24.46 23.68 23.57 23.28 22.87 22.48 24.33 0.35%
EY 4.09 4.22 4.24 4.30 4.37 4.45 4.11 -0.32%
DY 5.04 5.19 5.04 5.74 5.80 5.59 5.43 -4.86%
P/NAPS 12.81 10.00 11.58 12.95 14.93 15.34 19.63 -24.82%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
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%
P/EPS 24.22 23.32 22.19 23.28 23.21 22.26 23.63 1.66%
EY 4.13 4.29 4.51 4.30 4.31 4.49 4.23 -1.58%
DY 5.09 5.27 5.35 5.74 5.71 5.64 5.59 -6.07%
P/NAPS 12.69 9.85 10.90 12.95 15.15 15.19 19.07 -23.83%

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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