[NESTLE] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.02%
YoY- -10.94%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 2,901,183 2,843,633 2,768,260 2,688,011 2,656,989 2,514,600 2,459,323 11.58%
PBT 297,212 288,893 245,056 213,377 202,117 192,779 215,657 23.72%
Tax -76,801 -69,761 -52,631 -44,870 -40,128 -43,827 -46,901 38.72%
NP 220,411 219,132 192,425 168,507 161,989 148,952 168,756 19.38%
-
NP to SH 220,411 219,132 192,425 168,507 161,989 148,952 168,756 19.38%
-
Tax Rate 25.84% 24.15% 21.48% 21.03% 19.85% 22.73% 21.75% -
Total Cost 2,680,772 2,624,501 2,575,835 2,519,504 2,495,000 2,365,648 2,290,567 11.00%
-
Net Worth 368,137 321,321 311,916 375,138 304,913 269,610 316,641 10.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 211,048 199,357 199,357 199,366 199,366 222,843 293,197 -19.60%
Div Payout % 95.75% 90.98% 103.60% 118.31% 123.07% 149.61% 173.74% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 368,137 321,321 311,916 375,138 304,913 269,610 316,641 10.51%
NOSH 234,482 234,541 234,523 234,461 234,548 234,443 234,549 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.60% 7.71% 6.95% 6.27% 6.10% 5.92% 6.86% -
ROE 59.87% 68.20% 61.69% 44.92% 53.13% 55.25% 53.30% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,237.27 1,212.42 1,180.37 1,146.46 1,132.81 1,072.58 1,048.53 11.61%
EPS 94.00 93.43 82.05 71.87 69.06 63.53 71.95 19.41%
DPS 90.00 85.00 85.00 85.00 85.00 95.00 125.00 -19.58%
NAPS 1.57 1.37 1.33 1.60 1.30 1.15 1.35 10.53%
Adjusted Per Share Value based on latest NOSH - 234,461
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,237.18 1,212.64 1,180.49 1,146.27 1,133.04 1,072.32 1,048.75 11.58%
EPS 93.99 93.45 82.06 71.86 69.08 63.52 71.96 19.39%
DPS 90.00 85.01 85.01 85.02 85.02 95.03 125.03 -19.60%
NAPS 1.5699 1.3702 1.3301 1.5997 1.3003 1.1497 1.3503 10.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 23.10 22.70 22.00 22.60 21.80 21.00 20.50 -
P/RPS 1.87 1.87 1.86 1.97 1.92 1.96 1.96 -3.07%
P/EPS 24.57 24.30 26.81 31.45 31.56 33.05 28.49 -9.35%
EY 4.07 4.12 3.73 3.18 3.17 3.03 3.51 10.32%
DY 3.90 3.74 3.86 3.76 3.90 4.52 6.10 -25.68%
P/NAPS 14.71 16.57 16.54 14.13 16.77 18.26 15.19 -2.10%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 -
Price 23.60 22.60 22.00 20.80 22.10 21.80 20.80 -
P/RPS 1.91 1.86 1.86 1.81 1.95 2.03 1.98 -2.36%
P/EPS 25.11 24.19 26.81 28.94 32.00 34.31 28.91 -8.92%
EY 3.98 4.13 3.73 3.46 3.13 2.91 3.46 9.73%
DY 3.81 3.76 3.86 4.09 3.85 4.36 6.01 -26.10%
P/NAPS 15.03 16.50 16.54 13.00 17.00 18.96 15.41 -1.64%

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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