[NESTLE] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
25-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -0.05%
YoY- 3.77%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 3,416,028 3,347,127 3,336,094 3,294,985 3,275,541 3,261,566 3,193,933 4.57%
PBT 395,298 415,565 368,454 363,705 363,284 353,103 343,077 9.87%
Tax -103,256 -105,890 -98,552 -99,605 -99,065 -77,754 -74,470 24.26%
NP 292,042 309,675 269,902 264,100 264,219 275,349 268,607 5.71%
-
NP to SH 292,042 309,675 269,902 264,100 264,219 256,041 249,299 11.09%
-
Tax Rate 26.12% 25.48% 26.75% 27.39% 27.27% 22.02% 21.71% -
Total Cost 3,123,986 3,037,452 3,066,192 3,030,885 3,011,322 2,986,217 2,925,326 4.46%
-
Net Worth 637,871 586,279 518,212 633,085 558,112 513,581 485,480 19.90%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 266,886 234,494 234,494 234,503 234,504 222,748 222,748 12.77%
Div Payout % 91.39% 75.72% 86.88% 88.79% 88.75% 87.00% 89.35% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 637,871 586,279 518,212 633,085 558,112 513,581 485,480 19.90%
NOSH 234,511 234,511 234,485 234,476 234,501 234,512 234,531 -0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 8.55% 9.25% 8.09% 8.02% 8.07% 8.44% 8.41% -
ROE 45.78% 52.82% 52.08% 41.72% 47.34% 49.85% 51.35% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1,456.66 1,427.28 1,422.73 1,405.25 1,396.81 1,390.79 1,361.83 4.57%
EPS 124.53 132.05 115.10 112.63 112.67 109.18 106.30 11.09%
DPS 113.81 100.00 100.00 100.00 100.00 95.00 95.00 12.76%
NAPS 2.72 2.50 2.21 2.70 2.38 2.19 2.07 19.90%
Adjusted Per Share Value based on latest NOSH - 234,476
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1,456.73 1,427.35 1,422.64 1,405.11 1,396.82 1,390.86 1,362.02 4.57%
EPS 124.54 132.06 115.10 112.62 112.67 109.19 106.31 11.09%
DPS 113.81 100.00 100.00 100.00 100.00 94.99 94.99 12.76%
NAPS 2.7201 2.5001 2.2099 2.6997 2.38 2.1901 2.0703 19.89%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 26.25 24.30 24.10 24.40 24.80 24.00 22.60 -
P/RPS 1.80 1.70 1.69 1.74 1.78 1.73 1.66 5.53%
P/EPS 21.08 18.40 20.94 21.66 22.01 21.98 21.26 -0.56%
EY 4.74 5.43 4.78 4.62 4.54 4.55 4.70 0.56%
DY 4.34 4.12 4.15 4.10 4.03 3.96 4.20 2.20%
P/NAPS 9.65 9.72 10.90 9.04 10.42 10.96 10.92 -7.89%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 25/10/07 09/08/07 25/04/07 27/02/07 09/11/06 03/08/06 -
Price 26.25 23.90 24.10 24.70 24.00 24.00 23.40 -
P/RPS 1.80 1.67 1.69 1.76 1.72 1.73 1.72 3.06%
P/EPS 21.08 18.10 20.94 21.93 21.30 21.98 22.01 -2.82%
EY 4.74 5.53 4.78 4.56 4.69 4.55 4.54 2.90%
DY 4.34 4.18 4.15 4.05 4.17 3.96 4.06 4.53%
P/NAPS 9.65 9.56 10.90 9.15 10.08 10.96 11.30 -9.96%

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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