[NESTLE] QoQ TTM Result on 31-Dec-2005 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- 1.65%

YoY- 20.98%

Quarter Report

KLSEreporting2005.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	3,261,566	3,193,933	3,188,428	3,127,441	3,064,612	3,029,761	2,978,872	6.22%
YoY %	2.12%	0.17%	1.95%	2.05%	1.15%	1.71%	-	-
Horiz. %	109.49%	107.22%	107.03%	104.99%	102.88%	101.71%	100.00%	-
PBT	353,103	343,077	339,402	331,254	319,833	311,271	299,277	11.64%
YoY %	2.92%	1.08%	2.46%	3.57%	2.75%	4.01%	-	-
Horiz. %	117.99%	114.64%	113.41%	110.68%	106.87%	104.01%	100.00%	-
Tax	-77,754	-74,470	-65,600	-45,298	-57,509	-52,914	-57,304	22.54%
YoY %	-4.41%	-13.52%	-44.82%	21.23%	-8.68%	7.66%	-	-
Horiz. %	135.69%	129.96%	114.48%	79.05%	100.36%	92.34%	100.00%	-
NP	275,349	268,607	273,802	285,956	262,324	258,357	241,973	8.98%
YoY %	2.51%	-1.90%	-4.25%	9.01%	1.54%	6.77%	-	-
Horiz. %	113.79%	111.01%	113.15%	118.18%	108.41%	106.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	256,041	249,299	254,494	266,648	262,324	258,357	241,973	3.83%
YoY %	2.70%	-2.04%	-4.56%	1.65%	1.54%	6.77%	-	-
Horiz. %	105.81%	103.03%	105.17%	110.20%	108.41%	106.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.02%	21.71%	19.33%	13.67%	17.98%	17.00%	19.15%	-
YoY %	1.43%	12.31%	41.40%	-23.97%	5.76%	-11.23%	-	-
Horiz. %	114.99%	113.37%	100.94%	71.38%	93.89%	88.77%	100.00%	-
Total Cost	2,986,217	2,925,326	2,914,626	2,841,485	2,802,288	2,771,404	2,736,899	5.97%
YoY %	2.08%	0.37%	2.57%	1.40%	1.11%	1.26%	-	-
Horiz. %	109.11%	106.88%	106.49%	103.82%	102.39%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,581	485,480	604,963	536,890	410,328	405,674	461,973	7.30%
YoY %	5.79%	-19.75%	12.68%	30.84%	1.15%	-12.19%	-	-
Horiz. %	111.17%	105.09%	130.95%	116.22%	88.82%	87.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	222,748	222,748	234,934	199,762	188,057	188,057	211,048	3.65%
YoY %	0.00%	-5.19%	17.61%	6.22%	0.00%	-10.89%	-	-
Horiz. %	105.54%	105.54%	111.32%	94.65%	89.11%	89.11%	100.00%	-
Div Payout %	87.00%	89.35%	92.31%	74.92%	71.69%	72.79%	87.22%	-
YoY %	-2.63%	-3.21%	23.21%	4.51%	-1.51%	-16.54%	-	-
Horiz. %	99.75%	102.44%	105.84%	85.90%	82.19%	83.46%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	513,581	485,480	604,963	536,890	410,328	405,674	461,973	7.30%
YoY %	5.79%	-19.75%	12.68%	30.84%	1.15%	-12.19%	-	-
Horiz. %	111.17%	105.09%	130.95%	116.22%	88.82%	87.81%	100.00%	-
NOSH	234,512	234,531	234,482	234,449	234,473	234,493	234,504	0.00%
YoY %	-0.01%	0.02%	0.01%	-0.01%	-0.01%	-0.00%	-	-
Horiz. %	100.00%	100.01%	99.99%	99.98%	99.99%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	8.44%	8.41%	8.59%	9.14%	8.56%	8.53%	8.12%	-
YoY %	0.36%	-2.10%	-6.02%	6.78%	0.35%	5.05%	-	-
Horiz. %	103.94%	103.57%	105.79%	112.56%	105.42%	105.05%	100.00%	-
ROE	49.85%	51.35%	42.07%	49.67%	63.93%	63.69%	52.38%	-
YoY %	-2.92%	22.06%	-15.30%	-22.31%	0.38%	21.59%	-	-
Horiz. %	95.17%	98.03%	80.32%	94.83%	122.05%	121.59%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	1,390.79	1,361.83	1,359.77	1,333.95	1,307.02	1,292.04	1,270.28	6.22%
YoY %	2.13%	0.15%	1.94%	2.06%	1.16%	1.71%	-	-
Horiz. %	109.49%	107.21%	107.04%	105.01%	102.89%	101.71%	100.00%	-
EPS	109.18	106.30	108.53	113.73	111.88	110.18	103.18	3.83%
YoY %	2.71%	-2.05%	-4.57%	1.65%	1.54%	6.78%	-	-
Horiz. %	105.82%	103.02%	105.19%	110.22%	108.43%	106.78%	100.00%	-
DPS	95.00	95.00	100.20	85.20	80.20	80.20	90.00	3.66%
YoY %	0.00%	-5.19%	17.61%	6.23%	0.00%	-10.89%	-	-
Horiz. %	105.56%	105.56%	111.33%	94.67%	89.11%	89.11%	100.00%	-
NAPS	2.19	2.07	2.58	2.29	1.75	1.73	1.97	7.30%
YoY %	5.80%	-19.77%	12.66%	30.86%	1.16%	-12.18%	-	-
Horiz. %	111.17%	105.08%	130.96%	116.24%	88.83%	87.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,449
RPS	1,390.74	1,361.90	1,359.55	1,333.55	1,306.76	1,291.90	1,270.20	6.22%
YoY %	2.12%	0.17%	1.95%	2.05%	1.15%	1.71%	-	-
Horiz. %	109.49%	107.22%	107.03%	104.99%	102.88%	101.71%	100.00%	-
EPS	109.18	106.30	108.52	113.70	111.86	110.16	103.18	3.83%
YoY %	2.71%	-2.05%	-4.56%	1.64%	1.54%	6.76%	-	-
Horiz. %	105.82%	103.02%	105.18%	110.20%	108.41%	106.76%	100.00%	-
DPS	94.98	94.98	100.18	85.18	80.19	80.19	89.99	3.65%
YoY %	0.00%	-5.19%	17.61%	6.22%	0.00%	-10.89%	-	-
Horiz. %	105.55%	105.55%	111.32%	94.65%	89.11%	89.11%	100.00%	-
NAPS	2.1899	2.0701	2.5796	2.2893	1.7497	1.7298	1.9699	7.30%
YoY %	5.79%	-19.75%	12.68%	30.84%	1.15%	-12.19%	-	-
Horiz. %	111.17%	105.09%	130.95%	116.21%	88.82%	87.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	24.00	22.60	24.20	24.30	24.90	23.80	24.00	-
P/RPS	1.73	1.66	1.78	1.82	1.91	1.84	1.89	-5.72%
YoY %	4.22%	-6.74%	-2.20%	-4.71%	3.80%	-2.65%	-	-
Horiz. %	91.53%	87.83%	94.18%	96.30%	101.06%	97.35%	100.00%	-
P/EPS	21.98	21.26	22.30	21.37	22.26	21.60	23.26	-3.69%
YoY %	3.39%	-4.66%	4.35%	-4.00%	3.06%	-7.14%	-	-
Horiz. %	94.50%	91.40%	95.87%	91.87%	95.70%	92.86%	100.00%	-
EY	4.55	4.70	4.48	4.68	4.49	4.63	4.30	3.83%
YoY %	-3.19%	4.91%	-4.27%	4.23%	-3.02%	7.67%	-	-
Horiz. %	105.81%	109.30%	104.19%	108.84%	104.42%	107.67%	100.00%	-
DY	3.96	4.20	4.14	3.51	3.22	3.37	3.75	3.69%
YoY %	-5.71%	1.45%	17.95%	9.01%	-4.45%	-10.13%	-	-
Horiz. %	105.60%	112.00%	110.40%	93.60%	85.87%	89.87%	100.00%	-
P/NAPS	10.96	10.92	9.38	10.61	14.23	13.76	12.18	-6.78%
YoY %	0.37%	16.42%	-11.59%	-25.44%	3.42%	12.97%	-	-
Horiz. %	89.98%	89.66%	77.01%	87.11%	116.83%	112.97%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	04/08/05	05/05/05	-
Price	24.00	23.40	24.50	24.70	24.60	24.90	24.50	-
P/RPS	1.73	1.72	1.80	1.85	1.88	1.93	1.93	-7.02%
YoY %	0.58%	-4.44%	-2.70%	-1.60%	-2.59%	0.00%	-	-
Horiz. %	89.64%	89.12%	93.26%	95.85%	97.41%	100.00%	100.00%	-
P/EPS	21.98	22.01	22.57	21.72	21.99	22.60	23.74	-5.00%
YoY %	-0.14%	-2.48%	3.91%	-1.23%	-2.70%	-4.80%	-	-
Horiz. %	92.59%	92.71%	95.07%	91.49%	92.63%	95.20%	100.00%	-
EY	4.55	4.54	4.43	4.60	4.55	4.42	4.21	5.30%
YoY %	0.22%	2.48%	-3.70%	1.10%	2.94%	4.99%	-	-
Horiz. %	108.08%	107.84%	105.23%	109.26%	108.08%	104.99%	100.00%	-
DY	3.96	4.06	4.09	3.45	3.26	3.22	3.67	5.19%
YoY %	-2.46%	-0.73%	18.55%	5.83%	1.24%	-12.26%	-	-
Horiz. %	107.90%	110.63%	111.44%	94.01%	88.83%	87.74%	100.00%	-
P/NAPS	10.96	11.30	9.50	10.79	14.06	14.39	12.44	-8.09%
YoY %	-3.01%	18.95%	-11.96%	-23.26%	-2.29%	15.68%	-	-
Horiz. %	88.10%	90.84%	76.37%	86.74%	113.02%	115.68%	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.

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