[NESTLE] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

09-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 2.7%

YoY- -2.4%

Quarter Report

KLSEreportingSep2006.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	3,336,094	3,294,985	3,275,541	3,261,566	3,193,933	3,188,428	3,127,441	4.41%
YoY %	1.25%	0.59%	0.43%	2.12%	0.17%	1.95%	-	-
Horiz. %	106.67%	105.36%	104.74%	104.29%	102.13%	101.95%	100.00%	-
PBT	368,454	363,705	363,284	353,103	343,077	339,402	331,254	7.37%
YoY %	1.31%	0.12%	2.88%	2.92%	1.08%	2.46%	-	-
Horiz. %	111.23%	109.80%	109.67%	106.60%	103.57%	102.46%	100.00%	-
Tax	-98,552	-99,605	-99,065	-77,754	-74,470	-65,600	-45,298	68.14%
YoY %	1.06%	-0.55%	-27.41%	-4.41%	-13.52%	-44.82%	-	-
Horiz. %	217.56%	219.89%	218.70%	171.65%	164.40%	144.82%	100.00%	-
NP	269,902	264,100	264,219	275,349	268,607	273,802	285,956	-3.78%
YoY %	2.20%	-0.05%	-4.04%	2.51%	-1.90%	-4.25%	-	-
Horiz. %	94.39%	92.36%	92.40%	96.29%	93.93%	95.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	269,902	264,100	264,219	256,041	249,299	254,494	266,648	0.81%
YoY %	2.20%	-0.05%	3.19%	2.70%	-2.04%	-4.56%	-	-
Horiz. %	101.22%	99.04%	99.09%	96.02%	93.49%	95.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.75%	27.39%	27.27%	22.02%	21.71%	19.33%	13.67%	-
YoY %	-2.34%	0.44%	23.84%	1.43%	12.31%	41.40%	-	-
Horiz. %	195.68%	200.37%	199.49%	161.08%	158.81%	141.40%	100.00%	-
Total Cost	3,066,192	3,030,885	3,011,322	2,986,217	2,925,326	2,914,626	2,841,485	5.21%
YoY %	1.16%	0.65%	0.84%	2.08%	0.37%	2.57%	-	-
Horiz. %	107.91%	106.67%	105.98%	105.09%	102.95%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	518,212	633,085	558,112	513,581	485,480	604,963	536,890	-2.33%
YoY %	-18.14%	13.43%	8.67%	5.79%	-19.75%	12.68%	-	-
Horiz. %	96.52%	117.92%	103.95%	95.66%	90.42%	112.68%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	234,494	234,503	234,504	222,748	222,748	234,934	199,762	11.31%
YoY %	-0.00%	-0.00%	5.28%	0.00%	-5.19%	17.61%	-	-
Horiz. %	117.39%	117.39%	117.39%	111.51%	111.51%	117.61%	100.00%	-
Div Payout %	86.88%	88.79%	88.75%	87.00%	89.35%	92.31%	74.92%	-
YoY %	-2.15%	0.05%	2.01%	-2.63%	-3.21%	23.21%	-	-
Horiz. %	115.96%	118.51%	118.46%	116.12%	119.26%	123.21%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	518,212	633,085	558,112	513,581	485,480	604,963	536,890	-2.33%
YoY %	-18.14%	13.43%	8.67%	5.79%	-19.75%	12.68%	-	-
Horiz. %	96.52%	117.92%	103.95%	95.66%	90.42%	112.68%	100.00%	-
NOSH	234,485	234,476	234,501	234,512	234,531	234,482	234,449	0.01%
YoY %	0.00%	-0.01%	-0.00%	-0.01%	0.02%	0.01%	-	-
Horiz. %	100.02%	100.01%	100.02%	100.03%	100.03%	100.01%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	8.09%	8.02%	8.07%	8.44%	8.41%	8.59%	9.14%	-
YoY %	0.87%	-0.62%	-4.38%	0.36%	-2.10%	-6.02%	-	-
Horiz. %	88.51%	87.75%	88.29%	92.34%	92.01%	93.98%	100.00%	-
ROE	52.08%	41.72%	47.34%	49.85%	51.35%	42.07%	49.67%	-
YoY %	24.83%	-11.87%	-5.04%	-2.92%	22.06%	-15.30%	-	-
Horiz. %	104.85%	83.99%	95.31%	100.36%	103.38%	84.70%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	1,422.73	1,405.25	1,396.81	1,390.79	1,361.83	1,359.77	1,333.95	4.40%
YoY %	1.24%	0.60%	0.43%	2.13%	0.15%	1.94%	-	-
Horiz. %	106.66%	105.35%	104.71%	104.26%	102.09%	101.94%	100.00%	-
EPS	115.10	112.63	112.67	109.18	106.30	108.53	113.73	0.80%
YoY %	2.19%	-0.04%	3.20%	2.71%	-2.05%	-4.57%	-	-
Horiz. %	101.20%	99.03%	99.07%	96.00%	93.47%	95.43%	100.00%	-
DPS	100.00	100.00	100.00	95.00	95.00	100.20	85.20	11.30%
YoY %	0.00%	0.00%	5.26%	0.00%	-5.19%	17.61%	-	-
Horiz. %	117.37%	117.37%	117.37%	111.50%	111.50%	117.61%	100.00%	-
NAPS	2.21	2.70	2.38	2.19	2.07	2.58	2.29	-2.34%
YoY %	-18.15%	13.45%	8.68%	5.80%	-19.77%	12.66%	-	-
Horiz. %	96.51%	117.90%	103.93%	95.63%	90.39%	112.66%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,512
RPS	1,422.64	1,405.11	1,396.82	1,390.86	1,362.02	1,359.67	1,333.66	4.41%
YoY %	1.25%	0.59%	0.43%	2.12%	0.17%	1.95%	-	-
Horiz. %	106.67%	105.36%	104.74%	104.29%	102.13%	101.95%	100.00%	-
EPS	115.10	112.62	112.67	109.19	106.31	108.53	113.71	0.81%
YoY %	2.20%	-0.04%	3.19%	2.71%	-2.05%	-4.56%	-	-
Horiz. %	101.22%	99.04%	99.09%	96.02%	93.49%	95.44%	100.00%	-
DPS	100.00	100.00	100.00	94.99	94.99	100.19	85.19	11.31%
YoY %	0.00%	0.00%	5.27%	0.00%	-5.19%	17.61%	-	-
Horiz. %	117.38%	117.38%	117.38%	111.50%	111.50%	117.61%	100.00%	-
NAPS	2.2099	2.6997	2.38	2.1901	2.0703	2.5798	2.2895	-2.33%
YoY %	-18.14%	13.43%	8.67%	5.79%	-19.75%	12.68%	-	-
Horiz. %	96.52%	117.92%	103.95%	95.66%	90.43%	112.68%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	24.10	24.40	24.80	24.00	22.60	24.20	24.30	-
P/RPS	1.69	1.74	1.78	1.73	1.66	1.78	1.82	-4.83%
YoY %	-2.87%	-2.25%	2.89%	4.22%	-6.74%	-2.20%	-	-
Horiz. %	92.86%	95.60%	97.80%	95.05%	91.21%	97.80%	100.00%	-
P/EPS	20.94	21.66	22.01	21.98	21.26	22.30	21.37	-1.34%
YoY %	-3.32%	-1.59%	0.14%	3.39%	-4.66%	4.35%	-	-
Horiz. %	97.99%	101.36%	102.99%	102.85%	99.49%	104.35%	100.00%	-
EY	4.78	4.62	4.54	4.55	4.70	4.48	4.68	1.42%
YoY %	3.46%	1.76%	-0.22%	-3.19%	4.91%	-4.27%	-	-
Horiz. %	102.14%	98.72%	97.01%	97.22%	100.43%	95.73%	100.00%	-
DY	4.15	4.10	4.03	3.96	4.20	4.14	3.51	11.84%
YoY %	1.22%	1.74%	1.77%	-5.71%	1.45%	17.95%	-	-
Horiz. %	118.23%	116.81%	114.81%	112.82%	119.66%	117.95%	100.00%	-
P/NAPS	10.90	9.04	10.42	10.96	10.92	9.38	10.61	1.81%
YoY %	20.58%	-13.24%	-4.93%	0.37%	16.42%	-11.59%	-	-
Horiz. %	102.73%	85.20%	98.21%	103.30%	102.92%	88.41%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	09/08/07	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	-
Price	24.10	24.70	24.00	24.00	23.40	24.50	24.70	-
P/RPS	1.69	1.76	1.72	1.73	1.72	1.80	1.85	-5.86%
YoY %	-3.98%	2.33%	-0.58%	0.58%	-4.44%	-2.70%	-	-
Horiz. %	91.35%	95.14%	92.97%	93.51%	92.97%	97.30%	100.00%	-
P/EPS	20.94	21.93	21.30	21.98	22.01	22.57	21.72	-2.41%
YoY %	-4.51%	2.96%	-3.09%	-0.14%	-2.48%	3.91%	-	-
Horiz. %	96.41%	100.97%	98.07%	101.20%	101.34%	103.91%	100.00%	-
EY	4.78	4.56	4.69	4.55	4.54	4.43	4.60	2.59%
YoY %	4.82%	-2.77%	3.08%	0.22%	2.48%	-3.70%	-	-
Horiz. %	103.91%	99.13%	101.96%	98.91%	98.70%	96.30%	100.00%	-
DY	4.15	4.05	4.17	3.96	4.06	4.09	3.45	13.14%
YoY %	2.47%	-2.88%	5.30%	-2.46%	-0.73%	18.55%	-	-
Horiz. %	120.29%	117.39%	120.87%	114.78%	117.68%	118.55%	100.00%	-
P/NAPS	10.90	9.15	10.08	10.96	11.30	9.50	10.79	0.68%
YoY %	19.13%	-9.23%	-8.03%	-3.01%	18.95%	-11.96%	-	-
Horiz. %	101.02%	84.80%	93.42%	101.58%	104.73%	88.04%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Moomoo MY

One App To Trade Malaysia & US Stock With 0* Commission

Latest Videos

MQ Market Updates - 26 April 2024

MQ Trader

MQ Trading Signals

2024-04-26 16:40:00

ADX

10 Mins

SELL

2024-04-26 16:20:00

ADX

5 Mins

SELL

2024-04-26 16:10:00

EMA 5

10 Mins

SELL

2024-04-26 16:05:00

EMA 5

5 Mins

SELL

2024-04-26 14:55:00

EMA 5

5 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

OPENSYS

OPENSYS (M) BHD

1000

YTLPOWR

YTL POWER INTERNATIONAL BHD

373

MYEG

MY E.G. SERVICES BHD

369

MPI

MALAYSIAN PACIFIC INDUSTRIES

353

PTRANS

PERAK TRANSIT BERHAD

337

HLIND

HONG LEONG INDUSTRIES BHD

335

YTL

YTL CORPORATION BHD

246

DNEX

DAGANG NEXCHANGE BERHAD

231

CAPITALA

CAPITAL A BERHAD

229

MAYBANK

MALAYAN BANKING BHD

222

Daily Stocks

MYEG

0.915

+0.105

409,945,400

HSI-CVZ

0.17

+0.035

266,022,800

BSLCORP

0.03

0.00

205,213,400

HSI-HUS

0.09

-0.035

71,271,900

CAPITALA

0.735

+0.035

66,758,400

HSI-HSZ

0.21

-0.07

60,649,800

YTL

3.03

+0.26

59,574,000

HONGSENG

0.01

0.00

54,133,200

BPURI

0.075

0.00

53,737,600

YTLPOWR

4.42

+0.30

53,630,800

More active Stocks

DLADY

34.20

+0.76

90,900

AIRPORT

10.20

+0.31

5,988,500

YTLPOWR

4.42

+0.30

53,630,800

QUALITY

1.19

+0.295

65,900

YTL

3.03

+0.26

59,574,000

NVIDIA-C1

4.30

+0.21

9,200

NESTLE

127.20

+0.20

127,200

HUMEIND

2.75

+0.19

927,600

EUPE

1.62

+0.18

7,929,800

CHINTEK

7.67

+0.17

41,400

More gainer Stocks

MPI

29.50

-0.44

77,200

UTDPLT

24.90

-0.38

592,400

VITROX

7.40

-0.22

5,297,100

HEIM

23.14

-0.22

58,200

HLBANK

19.26

-0.20

579,200

ORIENT

6.97

-0.18

1,220,900

LPI

11.80

-0.16

218,600

NIO-C9

0.02

-0.13

2,050,000

PIE

5.73

-0.13

1,316,600

HSI-HS5

0.505

-0.12

420,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More