[NESTLE] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 14.74%
YoY- 20.95%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 3,660,736 3,499,266 3,416,028 3,347,127 3,336,094 3,294,985 3,275,541 7.70%
PBT 429,573 426,431 395,298 415,565 368,454 363,705 363,284 11.83%
Tax -103,702 -109,871 -103,256 -105,890 -98,552 -99,605 -99,065 3.09%
NP 325,871 316,560 292,042 309,675 269,902 264,100 264,219 15.02%
-
NP to SH 325,871 316,560 292,042 309,675 269,902 264,100 264,219 15.02%
-
Tax Rate 24.14% 25.77% 26.12% 25.48% 26.75% 27.39% 27.27% -
Total Cost 3,334,865 3,182,706 3,123,986 3,037,452 3,066,192 3,030,885 3,011,322 7.04%
-
Net Worth 485,395 729,338 637,871 586,279 518,212 633,085 558,112 -8.89%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 445,562 375,214 266,886 234,494 234,494 234,503 234,504 53.46%
Div Payout % 136.73% 118.53% 91.39% 75.72% 86.88% 88.79% 88.75% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 485,395 729,338 637,871 586,279 518,212 633,085 558,112 -8.89%
NOSH 234,490 234,514 234,511 234,511 234,485 234,476 234,501 -0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 8.90% 9.05% 8.55% 9.25% 8.09% 8.02% 8.07% -
ROE 67.14% 43.40% 45.78% 52.82% 52.08% 41.72% 47.34% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,561.14 1,492.13 1,456.66 1,427.28 1,422.73 1,405.25 1,396.81 7.70%
EPS 138.97 134.99 124.53 132.05 115.10 112.63 112.67 15.02%
DPS 190.00 160.00 113.81 100.00 100.00 100.00 100.00 53.46%
NAPS 2.07 3.11 2.72 2.50 2.21 2.70 2.38 -8.89%
Adjusted Per Share Value based on latest NOSH - 234,511
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,561.08 1,492.22 1,456.73 1,427.35 1,422.64 1,405.11 1,396.82 7.70%
EPS 138.96 134.99 124.54 132.06 115.10 112.62 112.67 15.02%
DPS 190.01 160.01 113.81 100.00 100.00 100.00 100.00 53.46%
NAPS 2.0699 3.1102 2.7201 2.5001 2.2099 2.6997 2.38 -8.89%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 29.00 27.75 26.25 24.30 24.10 24.40 24.80 -
P/RPS 1.86 1.86 1.80 1.70 1.69 1.74 1.78 2.97%
P/EPS 20.87 20.56 21.08 18.40 20.94 21.66 22.01 -3.48%
EY 4.79 4.86 4.74 5.43 4.78 4.62 4.54 3.64%
DY 6.55 5.77 4.34 4.12 4.15 4.10 4.03 38.27%
P/NAPS 14.01 8.92 9.65 9.72 10.90 9.04 10.42 21.84%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 07/08/08 23/04/08 28/02/08 25/10/07 09/08/07 25/04/07 27/02/07 -
Price 27.00 30.00 26.25 23.90 24.10 24.70 24.00 -
P/RPS 1.73 2.01 1.80 1.67 1.69 1.76 1.72 0.38%
P/EPS 19.43 22.22 21.08 18.10 20.94 21.93 21.30 -5.94%
EY 5.15 4.50 4.74 5.53 4.78 4.56 4.69 6.44%
DY 7.04 5.33 4.34 4.18 4.15 4.05 4.17 41.82%
P/NAPS 13.04 9.65 9.65 9.56 10.90 9.15 10.08 18.74%

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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