[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
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,193,933 3,188,428 3,127,441 3,064,612 3,029,761 2,978,872 2,901,183 6.63%
PBT 343,077 339,402 331,254 319,833 311,271 299,277 297,212 10.06%
Tax -74,470 -65,600 -45,298 -57,509 -52,914 -57,304 -76,801 -2.03%
NP 268,607 273,802 285,956 262,324 258,357 241,973 220,411 14.13%
-
NP to SH 249,299 254,494 266,648 262,324 258,357 241,973 220,411 8.58%
-
Tax Rate 21.71% 19.33% 13.67% 17.98% 17.00% 19.15% 25.84% -
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%
-
Net Worth 485,480 604,963 536,890 410,328 405,674 461,973 368,137 20.31%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 222,748 234,934 199,762 188,057 188,057 211,048 211,048 3.67%
Div Payout % 89.35% 92.31% 74.92% 71.69% 72.79% 87.22% 95.75% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 485,480 604,963 536,890 410,328 405,674 461,973 368,137 20.31%
NOSH 234,531 234,482 234,449 234,473 234,493 234,504 234,482 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.41% 8.59% 9.14% 8.56% 8.53% 8.12% 7.60% -
ROE 51.35% 42.07% 49.67% 63.93% 63.69% 52.38% 59.87% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,361.83 1,359.77 1,333.95 1,307.02 1,292.04 1,270.28 1,237.27 6.62%
EPS 106.30 108.53 113.73 111.88 110.18 103.18 94.00 8.56%
DPS 95.00 100.20 85.20 80.20 80.20 90.00 90.00 3.68%
NAPS 2.07 2.58 2.29 1.75 1.73 1.97 1.57 20.30%
Adjusted Per Share Value based on latest NOSH - 234,473
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,362.02 1,359.67 1,333.66 1,306.87 1,292.01 1,270.31 1,237.18 6.63%
EPS 106.31 108.53 113.71 111.87 110.17 103.19 93.99 8.58%
DPS 94.99 100.19 85.19 80.20 80.20 90.00 90.00 3.67%
NAPS 2.0703 2.5798 2.2895 1.7498 1.73 1.97 1.5699 20.31%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 21.26 22.30 21.37 22.26 21.60 23.26 24.57 -9.21%
EY 4.70 4.48 4.68 4.49 4.63 4.30 4.07 10.09%
DY 4.20 4.14 3.51 3.22 3.37 3.75 3.90 5.07%
P/NAPS 10.92 9.38 10.61 14.23 13.76 12.18 14.71 -18.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 22.01 22.57 21.72 21.99 22.60 23.74 25.11 -8.43%
EY 4.54 4.43 4.60 4.55 4.42 4.21 3.98 9.19%
DY 4.06 4.09 3.45 3.26 3.22 3.67 3.81 4.34%
P/NAPS 11.30 9.50 10.79 14.06 14.39 12.44 15.03 -17.36%

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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