[NESTLE] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -4.56%
YoY- 5.17%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 3,275,541 3,261,566 3,193,933 3,188,428 3,127,441 3,064,612 3,029,761 5.32%
PBT 363,284 353,103 343,077 339,402 331,254 319,833 311,271 10.81%
Tax -99,065 -77,754 -74,470 -65,600 -45,298 -57,509 -52,914 51.72%
NP 264,219 275,349 268,607 273,802 285,956 262,324 258,357 1.50%
-
NP to SH 264,219 256,041 249,299 254,494 266,648 262,324 258,357 1.50%
-
Tax Rate 27.27% 22.02% 21.71% 19.33% 13.67% 17.98% 17.00% -
Total Cost 3,011,322 2,986,217 2,925,326 2,914,626 2,841,485 2,802,288 2,771,404 5.67%
-
Net Worth 558,112 513,581 485,480 604,963 536,890 410,328 405,674 23.62%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 234,504 222,748 222,748 234,934 199,762 188,057 188,057 15.80%
Div Payout % 88.75% 87.00% 89.35% 92.31% 74.92% 71.69% 72.79% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 558,112 513,581 485,480 604,963 536,890 410,328 405,674 23.62%
NOSH 234,501 234,512 234,531 234,482 234,449 234,473 234,493 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.07% 8.44% 8.41% 8.59% 9.14% 8.56% 8.53% -
ROE 47.34% 49.85% 51.35% 42.07% 49.67% 63.93% 63.69% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,396.81 1,390.79 1,361.83 1,359.77 1,333.95 1,307.02 1,292.04 5.32%
EPS 112.67 109.18 106.30 108.53 113.73 111.88 110.18 1.49%
DPS 100.00 95.00 95.00 100.20 85.20 80.20 80.20 15.80%
NAPS 2.38 2.19 2.07 2.58 2.29 1.75 1.73 23.62%
Adjusted Per Share Value based on latest NOSH - 234,482
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,396.70 1,390.74 1,361.90 1,359.55 1,333.55 1,306.76 1,291.90 5.32%
EPS 112.66 109.18 106.30 108.52 113.70 111.86 110.16 1.50%
DPS 99.99 94.98 94.98 100.18 85.18 80.19 80.19 15.80%
NAPS 2.3798 2.1899 2.0701 2.5796 2.2893 1.7497 1.7298 23.62%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 24.80 24.00 22.60 24.20 24.30 24.90 23.80 -
P/RPS 1.78 1.73 1.66 1.78 1.82 1.91 1.84 -2.17%
P/EPS 22.01 21.98 21.26 22.30 21.37 22.26 21.60 1.25%
EY 4.54 4.55 4.70 4.48 4.68 4.49 4.63 -1.29%
DY 4.03 3.96 4.20 4.14 3.51 3.22 3.37 12.62%
P/NAPS 10.42 10.96 10.92 9.38 10.61 14.23 13.76 -16.87%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 -
Price 24.00 24.00 23.40 24.50 24.70 24.60 24.90 -
P/RPS 1.72 1.73 1.72 1.80 1.85 1.88 1.93 -7.37%
P/EPS 21.30 21.98 22.01 22.57 21.72 21.99 22.60 -3.86%
EY 4.69 4.55 4.54 4.43 4.60 4.55 4.42 4.02%
DY 4.17 3.96 4.06 4.09 3.45 3.26 3.22 18.75%
P/NAPS 10.08 10.96 11.30 9.50 10.79 14.06 14.39 -21.07%

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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