[NESTLE] QoQ TTM Result on 31-Dec-2008 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Feb-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- 14.6%

YoY- 16.72%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	3,766,249	3,841,259	3,933,312	3,877,068	3,761,116	3,660,736	3,499,266	5.01%
YoY %	-1.95%	-2.34%	1.45%	3.08%	2.74%	4.61%	-	-
Horiz. %	107.63%	109.77%	112.40%	110.80%	107.48%	104.61%	100.00%	-
PBT	445,884	452,536	446,998	441,352	389,071	429,573	426,431	3.01%
YoY %	-1.47%	1.24%	1.28%	13.44%	-9.43%	0.74%	-	-
Horiz. %	104.56%	106.12%	104.82%	103.50%	91.24%	100.74%	100.00%	-
Tax	-103,036	-101,906	-100,103	-100,466	-91,624	-103,702	-109,871	-4.18%
YoY %	-1.11%	-1.80%	0.36%	-9.65%	11.65%	5.61%	-	-
Horiz. %	93.78%	92.75%	91.11%	91.44%	83.39%	94.39%	100.00%	-
NP	342,848	350,630	346,895	340,886	297,447	325,871	316,560	5.45%
YoY %	-2.22%	1.08%	1.76%	14.60%	-8.72%	2.94%	-	-
Horiz. %	108.30%	110.76%	109.58%	107.68%	93.96%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	342,848	350,630	346,895	340,886	297,447	325,871	316,560	5.45%
YoY %	-2.22%	1.08%	1.76%	14.60%	-8.72%	2.94%	-	-
Horiz. %	108.30%	110.76%	109.58%	107.68%	93.96%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.11%	22.52%	22.39%	22.76%	23.55%	24.14%	25.77%	-
YoY %	2.62%	0.58%	-1.63%	-3.35%	-2.44%	-6.33%	-	-
Horiz. %	89.68%	87.39%	86.88%	88.32%	91.39%	93.67%	100.00%	-
Total Cost	3,423,401	3,490,629	3,586,417	3,536,182	3,463,669	3,334,865	3,182,706	4.97%
YoY %	-1.93%	-2.67%	1.42%	2.09%	3.86%	4.78%	-	-
Horiz. %	107.56%	109.67%	112.68%	111.11%	108.83%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	598,024	513,574	616,805	515,975	447,911	485,395	729,338	-12.38%
YoY %	16.44%	-16.74%	19.54%	15.20%	-7.72%	-33.45%	-	-
Horiz. %	82.00%	70.42%	84.57%	70.75%	61.41%	66.55%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	304,881	304,881	304,872	448,371	445,562	445,562	375,214	-12.91%
YoY %	0.00%	0.00%	-32.00%	0.63%	0.00%	18.75%	-	-
Horiz. %	81.26%	81.26%	81.25%	119.50%	118.75%	118.75%	100.00%	-
Div Payout %	88.93%	86.95%	87.89%	131.53%	149.80%	136.73%	118.53%	-
YoY %	2.28%	-1.07%	-33.18%	-12.20%	9.56%	15.35%	-	-
Horiz. %	75.03%	73.36%	74.15%	110.97%	126.38%	115.35%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	598,024	513,574	616,805	515,975	447,911	485,395	729,338	-12.38%
YoY %	16.44%	-16.74%	19.54%	15.20%	-7.72%	-33.45%	-	-
Horiz. %	82.00%	70.42%	84.57%	70.75%	61.41%	66.55%	100.00%	-
NOSH	234,519	234,508	234,526	234,534	234,508	234,490	234,514	0.00%
YoY %	0.00%	-0.01%	-0.00%	0.01%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.01%	100.01%	100.00%	99.99%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.10%	9.13%	8.82%	8.79%	7.91%	8.90%	9.05%	-
YoY %	-0.33%	3.51%	0.34%	11.13%	-11.12%	-1.66%	-	-
Horiz. %	100.55%	100.88%	97.46%	97.13%	87.40%	98.34%	100.00%	-
ROE	57.33%	68.27%	56.24%	66.07%	66.41%	67.14%	43.40%	-
YoY %	-16.02%	21.39%	-14.88%	-0.51%	-1.09%	54.70%	-	-
Horiz. %	132.10%	157.30%	129.59%	152.24%	153.02%	154.70%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	1,605.94	1,638.00	1,677.13	1,653.09	1,603.83	1,561.14	1,492.13	5.01%
YoY %	-1.96%	-2.33%	1.45%	3.07%	2.73%	4.62%	-	-
Horiz. %	107.63%	109.78%	112.40%	110.79%	107.49%	104.62%	100.00%	-
EPS	146.19	149.52	147.91	145.35	126.84	138.97	134.99	5.45%
YoY %	-2.23%	1.09%	1.76%	14.59%	-8.73%	2.95%	-	-
Horiz. %	108.30%	110.76%	109.57%	107.67%	93.96%	102.95%	100.00%	-
DPS	130.00	130.00	130.00	191.19	190.00	190.00	160.00	-12.91%
YoY %	0.00%	0.00%	-32.00%	0.63%	0.00%	18.75%	-	-
Horiz. %	81.25%	81.25%	81.25%	119.49%	118.75%	118.75%	100.00%	-
NAPS	2.55	2.19	2.63	2.20	1.91	2.07	3.11	-12.38%
YoY %	16.44%	-16.73%	19.55%	15.18%	-7.73%	-33.44%	-	-
Horiz. %	81.99%	70.42%	84.57%	70.74%	61.41%	66.56%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,534
RPS	1,606.08	1,638.06	1,677.32	1,653.33	1,603.89	1,561.08	1,492.22	5.01%
YoY %	-1.95%	-2.34%	1.45%	3.08%	2.74%	4.61%	-	-
Horiz. %	107.63%	109.77%	112.40%	110.80%	107.48%	104.61%	100.00%	-
EPS	146.20	149.52	147.93	145.37	126.84	138.96	134.99	5.45%
YoY %	-2.22%	1.07%	1.76%	14.61%	-8.72%	2.94%	-	-
Horiz. %	108.30%	110.76%	109.59%	107.69%	93.96%	102.94%	100.00%	-
DPS	130.01	130.01	130.01	191.20	190.01	190.01	160.01	-12.91%
YoY %	0.00%	0.00%	-32.00%	0.63%	0.00%	18.75%	-	-
Horiz. %	81.25%	81.25%	81.25%	119.49%	118.75%	118.75%	100.00%	-
NAPS	2.5502	2.1901	2.6303	2.2003	1.9101	2.0699	3.1102	-12.38%
YoY %	16.44%	-16.74%	19.54%	15.19%	-7.72%	-33.45%	-	-
Horiz. %	81.99%	70.42%	84.57%	70.74%	61.41%	66.55%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	34.50	31.25	29.50	27.00	27.25	29.00	27.75	-
P/RPS	2.15	1.91	1.76	1.63	1.70	1.86	1.86	10.13%
YoY %	12.57%	8.52%	7.98%	-4.12%	-8.60%	0.00%	-	-
Horiz. %	115.59%	102.69%	94.62%	87.63%	91.40%	100.00%	100.00%	-
P/EPS	23.60	20.90	19.94	18.58	21.48	20.87	20.56	9.61%
YoY %	12.92%	4.81%	7.32%	-13.50%	2.92%	1.51%	-	-
Horiz. %	114.79%	101.65%	96.98%	90.37%	104.47%	101.51%	100.00%	-
EY	4.24	4.78	5.01	5.38	4.65	4.79	4.86	-8.68%
YoY %	-11.30%	-4.59%	-6.88%	15.70%	-2.92%	-1.44%	-	-
Horiz. %	87.24%	98.35%	103.09%	110.70%	95.68%	98.56%	100.00%	-
DY	3.77	4.16	4.41	7.08	6.97	6.55	5.77	-24.68%
YoY %	-9.38%	-5.67%	-37.71%	1.58%	6.41%	13.52%	-	-
Horiz. %	65.34%	72.10%	76.43%	122.70%	120.80%	113.52%	100.00%	-
P/NAPS	13.53	14.27	11.22	12.27	14.27	14.01	8.92	31.98%
YoY %	-5.19%	27.18%	-8.56%	-14.02%	1.86%	57.06%	-	-
Horiz. %	151.68%	159.98%	125.78%	137.56%	159.98%	157.06%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	29/10/09	27/08/09	15/04/09	26/02/09	30/10/08	07/08/08	23/04/08	-
Price	33.20	33.80	29.50	27.50	27.75	27.00	30.00	-
P/RPS	2.07	2.06	1.76	1.66	1.73	1.73	2.01	1.97%
YoY %	0.49%	17.05%	6.02%	-4.05%	0.00%	-13.93%	-	-
Horiz. %	102.99%	102.49%	87.56%	82.59%	86.07%	86.07%	100.00%	-
P/EPS	22.71	22.61	19.94	18.92	21.88	19.43	22.22	1.46%
YoY %	0.44%	13.39%	5.39%	-13.53%	12.61%	-12.56%	-	-
Horiz. %	102.21%	101.76%	89.74%	85.15%	98.47%	87.44%	100.00%	-
EY	4.40	4.42	5.01	5.29	4.57	5.15	4.50	-1.48%
YoY %	-0.45%	-11.78%	-5.29%	15.75%	-11.26%	14.44%	-	-
Horiz. %	97.78%	98.22%	111.33%	117.56%	101.56%	114.44%	100.00%	-
DY	3.92	3.85	4.41	6.95	6.85	7.04	5.33	-18.50%
YoY %	1.82%	-12.70%	-36.55%	1.46%	-2.70%	32.08%	-	-
Horiz. %	73.55%	72.23%	82.74%	130.39%	128.52%	132.08%	100.00%	-
P/NAPS	13.02	15.43	11.22	12.50	14.53	13.04	9.65	22.07%
YoY %	-15.62%	37.52%	-10.24%	-13.97%	11.43%	35.13%	-	-
Horiz. %	134.92%	159.90%	116.27%	129.53%	150.57%	135.13%	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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