[NESTLE] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 3.19%

YoY- -0.91%

Quarter Report

KLSEreportingDec2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	3,347,127	3,336,094	3,294,985	3,275,541	3,261,566	3,193,933	3,188,428	3.28%
YoY %	0.33%	1.25%	0.59%	0.43%	2.12%	0.17%	-	-
Horiz. %	104.98%	104.63%	103.34%	102.73%	102.29%	100.17%	100.00%	-
PBT	415,565	368,454	363,705	363,284	353,103	343,077	339,402	14.43%
YoY %	12.79%	1.31%	0.12%	2.88%	2.92%	1.08%	-	-
Horiz. %	122.44%	108.56%	107.16%	107.04%	104.04%	101.08%	100.00%	-
Tax	-105,890	-98,552	-99,605	-99,065	-77,754	-74,470	-65,600	37.56%
YoY %	-7.45%	1.06%	-0.55%	-27.41%	-4.41%	-13.52%	-	-
Horiz. %	161.42%	150.23%	151.84%	151.01%	118.53%	113.52%	100.00%	-
NP	309,675	269,902	264,100	264,219	275,349	268,607	273,802	8.54%
YoY %	14.74%	2.20%	-0.05%	-4.04%	2.51%	-1.90%	-	-
Horiz. %	113.10%	98.58%	96.46%	96.50%	100.57%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	309,675	269,902	264,100	264,219	256,041	249,299	254,494	13.96%
YoY %	14.74%	2.20%	-0.05%	3.19%	2.70%	-2.04%	-	-
Horiz. %	121.68%	106.05%	103.77%	103.82%	100.61%	97.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	26.75%	27.39%	27.27%	22.02%	21.71%	19.33%	-
YoY %	-4.75%	-2.34%	0.44%	23.84%	1.43%	12.31%	-	-
Horiz. %	131.82%	138.39%	141.70%	141.08%	113.92%	112.31%	100.00%	-
Total Cost	3,037,452	3,066,192	3,030,885	3,011,322	2,986,217	2,925,326	2,914,626	2.78%
YoY %	-0.94%	1.16%	0.65%	0.84%	2.08%	0.37%	-	-
Horiz. %	104.21%	105.20%	103.99%	103.32%	102.46%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,279	518,212	633,085	558,112	513,581	485,480	604,963	-2.06%
YoY %	13.13%	-18.14%	13.43%	8.67%	5.79%	-19.75%	-	-
Horiz. %	96.91%	85.66%	104.65%	92.26%	84.89%	80.25%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	234,494	234,494	234,503	234,504	222,748	222,748	234,934	-0.12%
YoY %	0.00%	-0.00%	-0.00%	5.28%	0.00%	-5.19%	-	-
Horiz. %	99.81%	99.81%	99.82%	99.82%	94.81%	94.81%	100.00%	-
Div Payout %	75.72%	86.88%	88.79%	88.75%	87.00%	89.35%	92.31%	-
YoY %	-12.85%	-2.15%	0.05%	2.01%	-2.63%	-3.21%	-	-
Horiz. %	82.03%	94.12%	96.19%	96.14%	94.25%	96.79%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	586,279	518,212	633,085	558,112	513,581	485,480	604,963	-2.06%
YoY %	13.13%	-18.14%	13.43%	8.67%	5.79%	-19.75%	-	-
Horiz. %	96.91%	85.66%	104.65%	92.26%	84.89%	80.25%	100.00%	-
NOSH	234,511	234,485	234,476	234,501	234,512	234,531	234,482	0.00%
YoY %	0.01%	0.00%	-0.01%	-0.00%	-0.01%	0.02%	-	-
Horiz. %	100.01%	100.00%	100.00%	100.01%	100.01%	100.02%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	9.25%	8.09%	8.02%	8.07%	8.44%	8.41%	8.59%	-
YoY %	14.34%	0.87%	-0.62%	-4.38%	0.36%	-2.10%	-	-
Horiz. %	107.68%	94.18%	93.36%	93.95%	98.25%	97.90%	100.00%	-
ROE	52.82%	52.08%	41.72%	47.34%	49.85%	51.35%	42.07%	-
YoY %	1.42%	24.83%	-11.87%	-5.04%	-2.92%	22.06%	-	-
Horiz. %	125.55%	123.79%	99.17%	112.53%	118.49%	122.06%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,427.28	1,422.73	1,405.25	1,396.81	1,390.79	1,361.83	1,359.77	3.28%
YoY %	0.32%	1.24%	0.60%	0.43%	2.13%	0.15%	-	-
Horiz. %	104.96%	104.63%	103.34%	102.72%	102.28%	100.15%	100.00%	-
EPS	132.05	115.10	112.63	112.67	109.18	106.30	108.53	13.95%
YoY %	14.73%	2.19%	-0.04%	3.20%	2.71%	-2.05%	-	-
Horiz. %	121.67%	106.05%	103.78%	103.81%	100.60%	97.95%	100.00%	-
DPS	100.00	100.00	100.00	100.00	95.00	95.00	100.20	-0.13%
YoY %	0.00%	0.00%	0.00%	5.26%	0.00%	-5.19%	-	-
Horiz. %	99.80%	99.80%	99.80%	99.80%	94.81%	94.81%	100.00%	-
NAPS	2.50	2.21	2.70	2.38	2.19	2.07	2.58	-2.07%
YoY %	13.12%	-18.15%	13.45%	8.68%	5.80%	-19.77%	-	-
Horiz. %	96.90%	85.66%	104.65%	92.25%	84.88%	80.23%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,501
RPS	1,427.35	1,422.64	1,405.11	1,396.82	1,390.86	1,362.02	1,359.67	3.28%
YoY %	0.33%	1.25%	0.59%	0.43%	2.12%	0.17%	-	-
Horiz. %	104.98%	104.63%	103.34%	102.73%	102.29%	100.17%	100.00%	-
EPS	132.06	115.10	112.62	112.67	109.19	106.31	108.53	13.96%
YoY %	14.74%	2.20%	-0.04%	3.19%	2.71%	-2.05%	-	-
Horiz. %	121.68%	106.05%	103.77%	103.81%	100.61%	97.95%	100.00%	-
DPS	100.00	100.00	100.00	100.00	94.99	94.99	100.19	-0.12%
YoY %	0.00%	0.00%	0.00%	5.27%	0.00%	-5.19%	-	-
Horiz. %	99.81%	99.81%	99.81%	99.81%	94.81%	94.81%	100.00%	-
NAPS	2.5001	2.2099	2.6997	2.38	2.1901	2.0703	2.5798	-2.06%
YoY %	13.13%	-18.14%	13.43%	8.67%	5.79%	-19.75%	-	-
Horiz. %	96.91%	85.66%	104.65%	92.26%	84.89%	80.25%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	24.30	24.10	24.40	24.80	24.00	22.60	24.20	-
P/RPS	1.70	1.69	1.74	1.78	1.73	1.66	1.78	-3.01%
YoY %	0.59%	-2.87%	-2.25%	2.89%	4.22%	-6.74%	-	-
Horiz. %	95.51%	94.94%	97.75%	100.00%	97.19%	93.26%	100.00%	-
P/EPS	18.40	20.94	21.66	22.01	21.98	21.26	22.30	-12.01%
YoY %	-12.13%	-3.32%	-1.59%	0.14%	3.39%	-4.66%	-	-
Horiz. %	82.51%	93.90%	97.13%	98.70%	98.57%	95.34%	100.00%	-
EY	5.43	4.78	4.62	4.54	4.55	4.70	4.48	13.66%
YoY %	13.60%	3.46%	1.76%	-0.22%	-3.19%	4.91%	-	-
Horiz. %	121.21%	106.70%	103.12%	101.34%	101.56%	104.91%	100.00%	-
DY	4.12	4.15	4.10	4.03	3.96	4.20	4.14	-0.32%
YoY %	-0.72%	1.22%	1.74%	1.77%	-5.71%	1.45%	-	-
Horiz. %	99.52%	100.24%	99.03%	97.34%	95.65%	101.45%	100.00%	-
P/NAPS	9.72	10.90	9.04	10.42	10.96	10.92	9.38	2.39%
YoY %	-10.83%	20.58%	-13.24%	-4.93%	0.37%	16.42%	-	-
Horiz. %	103.62%	116.20%	96.38%	111.09%	116.84%	116.42%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/08/07	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	-
Price	23.90	24.10	24.70	24.00	24.00	23.40	24.50	-
P/RPS	1.67	1.69	1.76	1.72	1.73	1.72	1.80	-4.87%
YoY %	-1.18%	-3.98%	2.33%	-0.58%	0.58%	-4.44%	-	-
Horiz. %	92.78%	93.89%	97.78%	95.56%	96.11%	95.56%	100.00%	-
P/EPS	18.10	20.94	21.93	21.30	21.98	22.01	22.57	-13.67%
YoY %	-13.56%	-4.51%	2.96%	-3.09%	-0.14%	-2.48%	-	-
Horiz. %	80.19%	92.78%	97.16%	94.37%	97.39%	97.52%	100.00%	-
EY	5.53	4.78	4.56	4.69	4.55	4.54	4.43	15.91%
YoY %	15.69%	4.82%	-2.77%	3.08%	0.22%	2.48%	-	-
Horiz. %	124.83%	107.90%	102.93%	105.87%	102.71%	102.48%	100.00%	-
DY	4.18	4.15	4.05	4.17	3.96	4.06	4.09	1.46%
YoY %	0.72%	2.47%	-2.88%	5.30%	-2.46%	-0.73%	-	-
Horiz. %	102.20%	101.47%	99.02%	101.96%	96.82%	99.27%	100.00%	-
P/NAPS	9.56	10.90	9.15	10.08	10.96	11.30	9.50	0.42%
YoY %	-12.29%	19.13%	-9.23%	-8.03%	-3.01%	18.95%	-	-
Horiz. %	100.63%	114.74%	96.32%	106.11%	115.37%	118.95%	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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