[NESTLE] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
29-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -2.22%
YoY- 15.26%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 3,908,794 3,780,788 3,744,233 3,766,249 3,841,259 3,933,312 3,877,068 0.54%
PBT 493,673 480,474 440,261 445,884 452,536 446,998 441,352 7.77%
Tax -88,738 -90,237 -88,468 -103,036 -101,906 -100,103 -100,466 -7.96%
NP 404,935 390,237 351,793 342,848 350,630 346,895 340,886 12.19%
-
NP to SH 404,935 390,237 351,793 342,848 350,630 346,895 340,886 12.19%
-
Tax Rate 17.98% 18.78% 20.09% 23.11% 22.52% 22.39% 22.76% -
Total Cost 3,503,859 3,390,551 3,392,440 3,423,401 3,490,629 3,586,417 3,536,182 -0.61%
-
Net Worth 579,203 710,521 567,479 598,024 513,574 616,805 515,975 8.03%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 351,743 351,749 351,749 304,881 304,881 304,872 448,371 -14.97%
Div Payout % 86.86% 90.14% 99.99% 88.93% 86.95% 87.89% 131.53% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 579,203 710,521 567,479 598,024 513,574 616,805 515,975 8.03%
NOSH 234,495 234,495 234,495 234,519 234,508 234,526 234,534 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.36% 10.32% 9.40% 9.10% 9.13% 8.82% 8.79% -
ROE 69.91% 54.92% 61.99% 57.33% 68.27% 56.24% 66.07% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,666.90 1,612.31 1,596.72 1,605.94 1,638.00 1,677.13 1,653.09 0.55%
EPS 172.68 166.42 150.02 146.19 149.52 147.91 145.35 12.20%
DPS 150.00 150.00 150.00 130.00 130.00 130.00 191.19 -14.97%
NAPS 2.47 3.03 2.42 2.55 2.19 2.63 2.20 8.04%
Adjusted Per Share Value based on latest NOSH - 234,519
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,666.86 1,612.28 1,596.69 1,606.08 1,638.06 1,677.32 1,653.33 0.54%
EPS 172.68 166.41 150.02 146.20 149.52 147.93 145.37 12.19%
DPS 150.00 150.00 150.00 130.01 130.01 130.01 191.20 -14.97%
NAPS 2.47 3.0299 2.42 2.5502 2.1901 2.6303 2.2003 8.03%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 35.00 34.14 33.10 34.50 31.25 29.50 27.00 -
P/RPS 2.10 2.12 2.07 2.15 1.91 1.76 1.63 18.45%
P/EPS 20.27 20.51 22.06 23.60 20.90 19.94 18.58 5.99%
EY 4.93 4.87 4.53 4.24 4.78 5.01 5.38 -5.67%
DY 4.29 4.39 4.53 3.77 4.16 4.41 7.08 -28.45%
P/NAPS 14.17 11.27 13.68 13.53 14.27 11.22 12.27 10.10%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 21/04/10 25/02/10 29/10/09 27/08/09 15/04/09 26/02/09 -
Price 39.48 35.18 33.90 33.20 33.80 29.50 27.50 -
P/RPS 2.37 2.18 2.12 2.07 2.06 1.76 1.66 26.87%
P/EPS 22.86 21.14 22.60 22.71 22.61 19.94 18.92 13.48%
EY 4.37 4.73 4.43 4.40 4.42 5.01 5.29 -11.99%
DY 3.80 4.26 4.42 3.92 3.85 4.41 6.95 -33.20%
P/NAPS 15.98 11.61 14.01 13.02 15.43 11.22 12.50 17.84%

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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