[NESTLE] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

10-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 1.54%

YoY- 19.71%

Quarter Report

KLSEreporting - Sept 2005.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	3,193,933	3,188,428	3,127,441	3,064,612	3,029,761	2,978,872	2,901,183	6.63%
YoY %	0.17%	1.95%	2.05%	1.15%	1.71%	2.68%	-	-
Horiz. %	110.09%	109.90%	107.80%	105.63%	104.43%	102.68%	100.00%	-
PBT	343,077	339,402	331,254	319,833	311,271	299,277	297,212	10.06%
YoY %	1.08%	2.46%	3.57%	2.75%	4.01%	0.69%	-	-
Horiz. %	115.43%	114.20%	111.45%	107.61%	104.73%	100.69%	100.00%	-
Tax	-74,470	-65,600	-45,298	-57,509	-52,914	-57,304	-76,801	-2.03%
YoY %	-13.52%	-44.82%	21.23%	-8.68%	7.66%	25.39%	-	-
Horiz. %	96.96%	85.42%	58.98%	74.88%	68.90%	74.61%	100.00%	-
NP	268,607	273,802	285,956	262,324	258,357	241,973	220,411	14.13%
YoY %	-1.90%	-4.25%	9.01%	1.54%	6.77%	9.78%	-	-
Horiz. %	121.87%	124.22%	129.74%	119.02%	117.22%	109.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	249,299	254,494	266,648	262,324	258,357	241,973	220,411	8.58%
YoY %	-2.04%	-4.56%	1.65%	1.54%	6.77%	9.78%	-	-
Horiz. %	113.11%	115.46%	120.98%	119.02%	117.22%	109.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.71%	19.33%	13.67%	17.98%	17.00%	19.15%	25.84%	-
YoY %	12.31%	41.40%	-23.97%	5.76%	-11.23%	-25.89%	-	-
Horiz. %	84.02%	74.81%	52.90%	69.58%	65.79%	74.11%	100.00%	-
Total Cost	2,925,326	2,914,626	2,841,485	2,802,288	2,771,404	2,736,899	2,680,772	6.00%
YoY %	0.37%	2.57%	1.40%	1.11%	1.26%	2.09%	-	-
Horiz. %	109.12%	108.72%	106.00%	104.53%	103.38%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,480	604,963	536,890	410,328	405,674	461,973	368,137	20.31%
YoY %	-19.75%	12.68%	30.84%	1.15%	-12.19%	25.49%	-	-
Horiz. %	131.87%	164.33%	145.84%	111.46%	110.20%	125.49%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	222,748	234,934	199,762	188,057	188,057	211,048	211,048	3.67%
YoY %	-5.19%	17.61%	6.22%	0.00%	-10.89%	0.00%	-	-
Horiz. %	105.54%	111.32%	94.65%	89.11%	89.11%	100.00%	100.00%	-
Div Payout %	89.35%	92.31%	74.92%	71.69%	72.79%	87.22%	95.75%	-
YoY %	-3.21%	23.21%	4.51%	-1.51%	-16.54%	-8.91%	-	-
Horiz. %	93.32%	96.41%	78.25%	74.87%	76.02%	91.09%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	485,480	604,963	536,890	410,328	405,674	461,973	368,137	20.31%
YoY %	-19.75%	12.68%	30.84%	1.15%	-12.19%	25.49%	-	-
Horiz. %	131.87%	164.33%	145.84%	111.46%	110.20%	125.49%	100.00%	-
NOSH	234,531	234,482	234,449	234,473	234,493	234,504	234,482	0.01%
YoY %	0.02%	0.01%	-0.01%	-0.01%	-0.00%	0.01%	-	-
Horiz. %	100.02%	100.00%	99.99%	100.00%	100.00%	100.01%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	8.41%	8.59%	9.14%	8.56%	8.53%	8.12%	7.60%	-
YoY %	-2.10%	-6.02%	6.78%	0.35%	5.05%	6.84%	-	-
Horiz. %	110.66%	113.03%	120.26%	112.63%	112.24%	106.84%	100.00%	-
ROE	51.35%	42.07%	49.67%	63.93%	63.69%	52.38%	59.87%	-
YoY %	22.06%	-15.30%	-22.31%	0.38%	21.59%	-12.51%	-	-
Horiz. %	85.77%	70.27%	82.96%	106.78%	106.38%	87.49%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	1,361.83	1,359.77	1,333.95	1,307.02	1,292.04	1,270.28	1,237.27	6.62%
YoY %	0.15%	1.94%	2.06%	1.16%	1.71%	2.67%	-	-
Horiz. %	110.07%	109.90%	107.81%	105.64%	104.43%	102.67%	100.00%	-
EPS	106.30	108.53	113.73	111.88	110.18	103.18	94.00	8.56%
YoY %	-2.05%	-4.57%	1.65%	1.54%	6.78%	9.77%	-	-
Horiz. %	113.09%	115.46%	120.99%	119.02%	117.21%	109.77%	100.00%	-
DPS	95.00	100.20	85.20	80.20	80.20	90.00	90.00	3.68%
YoY %	-5.19%	17.61%	6.23%	0.00%	-10.89%	0.00%	-	-
Horiz. %	105.56%	111.33%	94.67%	89.11%	89.11%	100.00%	100.00%	-
NAPS	2.07	2.58	2.29	1.75	1.73	1.97	1.57	20.30%
YoY %	-19.77%	12.66%	30.86%	1.16%	-12.18%	25.48%	-	-
Horiz. %	131.85%	164.33%	145.86%	111.46%	110.19%	125.48%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,473
RPS	1,362.02	1,359.67	1,333.66	1,306.87	1,292.01	1,270.31	1,237.18	6.63%
YoY %	0.17%	1.95%	2.05%	1.15%	1.71%	2.68%	-	-
Horiz. %	110.09%	109.90%	107.80%	105.63%	104.43%	102.68%	100.00%	-
EPS	106.31	108.53	113.71	111.87	110.17	103.19	93.99	8.58%
YoY %	-2.05%	-4.56%	1.64%	1.54%	6.76%	9.79%	-	-
Horiz. %	113.11%	115.47%	120.98%	119.02%	117.21%	109.79%	100.00%	-
DPS	94.99	100.19	85.19	80.20	80.20	90.00	90.00	3.67%
YoY %	-5.19%	17.61%	6.22%	0.00%	-10.89%	0.00%	-	-
Horiz. %	105.54%	111.32%	94.66%	89.11%	89.11%	100.00%	100.00%	-
NAPS	2.0703	2.5798	2.2895	1.7498	1.73	1.97	1.5699	20.31%
YoY %	-19.75%	12.68%	30.84%	1.14%	-12.18%	25.49%	-	-
Horiz. %	131.87%	164.33%	145.84%	111.46%	110.20%	125.49%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	22.60	24.20	24.30	24.90	23.80	24.00	23.10	-
P/RPS	1.66	1.78	1.82	1.91	1.84	1.89	1.87	-7.65%
YoY %	-6.74%	-2.20%	-4.71%	3.80%	-2.65%	1.07%	-	-
Horiz. %	88.77%	95.19%	97.33%	102.14%	98.40%	101.07%	100.00%	-
P/EPS	21.26	22.30	21.37	22.26	21.60	23.26	24.57	-9.21%
YoY %	-4.66%	4.35%	-4.00%	3.06%	-7.14%	-5.33%	-	-
Horiz. %	86.53%	90.76%	86.98%	90.60%	87.91%	94.67%	100.00%	-
EY	4.70	4.48	4.68	4.49	4.63	4.30	4.07	10.09%
YoY %	4.91%	-4.27%	4.23%	-3.02%	7.67%	5.65%	-	-
Horiz. %	115.48%	110.07%	114.99%	110.32%	113.76%	105.65%	100.00%	-
DY	4.20	4.14	3.51	3.22	3.37	3.75	3.90	5.07%
YoY %	1.45%	17.95%	9.01%	-4.45%	-10.13%	-3.85%	-	-
Horiz. %	107.69%	106.15%	90.00%	82.56%	86.41%	96.15%	100.00%	-
P/NAPS	10.92	9.38	10.61	14.23	13.76	12.18	14.71	-18.05%
YoY %	16.42%	-11.59%	-25.44%	3.42%	12.97%	-17.20%	-	-
Horiz. %	74.24%	63.77%	72.13%	96.74%	93.54%	82.80%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	03/08/06	26/04/06	23/02/06	10/11/05	04/08/05	05/05/05	24/02/05	-
Price	23.40	24.50	24.70	24.60	24.90	24.50	23.60	-
P/RPS	1.72	1.80	1.85	1.88	1.93	1.93	1.91	-6.76%
YoY %	-4.44%	-2.70%	-1.60%	-2.59%	0.00%	1.05%	-	-
Horiz. %	90.05%	94.24%	96.86%	98.43%	101.05%	101.05%	100.00%	-
P/EPS	22.01	22.57	21.72	21.99	22.60	23.74	25.11	-8.43%
YoY %	-2.48%	3.91%	-1.23%	-2.70%	-4.80%	-5.46%	-	-
Horiz. %	87.65%	89.88%	86.50%	87.57%	90.00%	94.54%	100.00%	-
EY	4.54	4.43	4.60	4.55	4.42	4.21	3.98	9.19%
YoY %	2.48%	-3.70%	1.10%	2.94%	4.99%	5.78%	-	-
Horiz. %	114.07%	111.31%	115.58%	114.32%	111.06%	105.78%	100.00%	-
DY	4.06	4.09	3.45	3.26	3.22	3.67	3.81	4.34%
YoY %	-0.73%	18.55%	5.83%	1.24%	-12.26%	-3.67%	-	-
Horiz. %	106.56%	107.35%	90.55%	85.56%	84.51%	96.33%	100.00%	-
P/NAPS	11.30	9.50	10.79	14.06	14.39	12.44	15.03	-17.36%
YoY %	18.95%	-11.96%	-23.26%	-2.29%	15.68%	-17.23%	-	-
Horiz. %	75.18%	63.21%	71.79%	93.55%	95.74%	82.77%	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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