[NESTLE] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 9.78%
YoY- 43.6%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,127,441 3,064,612 3,029,761 2,978,872 2,901,183 2,843,633 2,768,260 8.44%
PBT 331,254 319,833 311,271 299,277 297,212 288,893 245,056 22.18%
Tax -45,298 -57,509 -52,914 -57,304 -76,801 -69,761 -52,631 -9.49%
NP 285,956 262,324 258,357 241,973 220,411 219,132 192,425 30.13%
-
NP to SH 266,648 262,324 258,357 241,973 220,411 219,132 192,425 24.22%
-
Tax Rate 13.67% 17.98% 17.00% 19.15% 25.84% 24.15% 21.48% -
Total Cost 2,841,485 2,802,288 2,771,404 2,736,899 2,680,772 2,624,501 2,575,835 6.74%
-
Net Worth 536,890 410,328 405,674 461,973 368,137 321,321 311,916 43.48%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 199,762 188,057 188,057 211,048 211,048 199,357 199,357 0.13%
Div Payout % 74.92% 71.69% 72.79% 87.22% 95.75% 90.98% 103.60% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 536,890 410,328 405,674 461,973 368,137 321,321 311,916 43.48%
NOSH 234,449 234,473 234,493 234,504 234,482 234,541 234,523 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 9.14% 8.56% 8.53% 8.12% 7.60% 7.71% 6.95% -
ROE 49.67% 63.93% 63.69% 52.38% 59.87% 68.20% 61.69% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,333.95 1,307.02 1,292.04 1,270.28 1,237.27 1,212.42 1,180.37 8.47%
EPS 113.73 111.88 110.18 103.18 94.00 93.43 82.05 24.24%
DPS 85.20 80.20 80.20 90.00 90.00 85.00 85.00 0.15%
NAPS 2.29 1.75 1.73 1.97 1.57 1.37 1.33 43.51%
Adjusted Per Share Value based on latest NOSH - 234,504
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,333.66 1,306.87 1,292.01 1,270.31 1,237.18 1,212.64 1,180.49 8.44%
EPS 113.71 111.87 110.17 103.19 93.99 93.45 82.06 24.21%
DPS 85.19 80.20 80.20 90.00 90.00 85.01 85.01 0.14%
NAPS 2.2895 1.7498 1.73 1.97 1.5699 1.3702 1.3301 43.48%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 24.30 24.90 23.80 24.00 23.10 22.70 22.00 -
P/RPS 1.82 1.91 1.84 1.89 1.87 1.87 1.86 -1.43%
P/EPS 21.37 22.26 21.60 23.26 24.57 24.30 26.81 -13.99%
EY 4.68 4.49 4.63 4.30 4.07 4.12 3.73 16.28%
DY 3.51 3.22 3.37 3.75 3.90 3.74 3.86 -6.12%
P/NAPS 10.61 14.23 13.76 12.18 14.71 16.57 16.54 -25.56%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 -
Price 24.70 24.60 24.90 24.50 23.60 22.60 22.00 -
P/RPS 1.85 1.88 1.93 1.93 1.91 1.86 1.86 -0.35%
P/EPS 21.72 21.99 22.60 23.74 25.11 24.19 26.81 -13.06%
EY 4.60 4.55 4.42 4.21 3.98 4.13 3.73 14.95%
DY 3.45 3.26 3.22 3.67 3.81 3.76 3.86 -7.19%
P/NAPS 10.79 14.06 14.39 12.44 15.03 16.50 16.54 -24.72%

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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