[NESTLE] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -10.95%
YoY- -10.48%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 2,514,600 2,459,323 2,503,300 2,479,649 2,600,634 2,654,841 2,593,619 -2.03%
PBT 192,779 215,657 242,110 234,171 254,794 259,534 253,878 -16.75%
Tax -43,827 -46,901 -52,914 -51,586 -49,769 -62,973 -56,821 -15.88%
NP 148,952 168,756 189,196 182,585 205,025 196,561 197,057 -17.00%
-
NP to SH 148,952 168,756 189,196 182,585 205,025 196,561 197,057 -17.00%
-
Tax Rate 22.73% 21.75% 21.86% 22.03% 19.53% 24.26% 22.38% -
Total Cost 2,365,648 2,290,567 2,314,104 2,297,064 2,395,609 2,458,280 2,396,562 -0.86%
-
Net Worth 269,610 316,641 403,274 361,262 377,563 375,187 466,587 -30.60%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 222,843 293,197 281,452 281,452 312,452 242,098 242,103 -5.37%
Div Payout % 149.61% 173.74% 148.76% 154.15% 152.40% 123.17% 122.86% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 269,610 316,641 403,274 361,262 377,563 375,187 466,587 -30.60%
NOSH 234,443 234,549 234,461 234,586 234,511 234,492 234,465 -0.00%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 5.92% 6.86% 7.56% 7.36% 7.88% 7.40% 7.60% -
ROE 55.25% 53.30% 46.91% 50.54% 54.30% 52.39% 42.23% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 1,072.58 1,048.53 1,067.68 1,057.03 1,108.96 1,132.17 1,106.18 -2.03%
EPS 63.53 71.95 80.69 77.83 87.43 83.82 84.05 -17.00%
DPS 95.00 125.00 120.00 120.00 133.23 103.23 103.23 -5.38%
NAPS 1.15 1.35 1.72 1.54 1.61 1.60 1.99 -30.59%
Adjusted Per Share Value based on latest NOSH - 234,586
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 1,072.32 1,048.75 1,067.51 1,057.42 1,109.01 1,132.13 1,106.02 -2.03%
EPS 63.52 71.96 80.68 77.86 87.43 83.82 84.03 -17.00%
DPS 95.03 125.03 120.02 120.02 133.24 103.24 103.24 -5.36%
NAPS 1.1497 1.3503 1.7197 1.5406 1.6101 1.5999 1.9897 -30.60%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 21.00 20.50 20.20 20.00 20.20 20.50 19.90 -
P/RPS 1.96 1.96 1.89 1.89 1.82 1.81 1.80 5.83%
P/EPS 33.05 28.49 25.03 25.70 23.11 24.46 23.68 24.86%
EY 3.03 3.51 3.99 3.89 4.33 4.09 4.22 -19.80%
DY 4.52 6.10 5.94 6.00 6.60 5.04 5.19 -8.79%
P/NAPS 18.26 15.19 11.74 12.99 12.55 12.81 10.00 49.33%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 02/01/04 06/08/03 30/04/03 27/02/03 06/11/02 21/08/02 08/05/02 -
Price 21.80 20.80 20.00 19.50 19.30 20.30 19.60 -
P/RPS 2.03 1.98 1.87 1.84 1.74 1.79 1.77 9.55%
P/EPS 34.31 28.91 24.79 25.05 22.08 24.22 23.32 29.32%
EY 2.91 3.46 4.03 3.99 4.53 4.13 4.29 -22.78%
DY 4.36 6.01 6.00 6.15 6.90 5.09 5.27 -11.86%
P/NAPS 18.96 15.41 11.63 12.66 11.99 12.69 9.85 54.67%

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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