[NESTLE] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
21-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 10.93%
YoY- 12.49%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 4,026,319 4,013,058 3,908,794 3,780,788 3,744,233 3,766,249 3,841,259 3.17%
PBT 465,743 519,914 493,673 480,474 440,261 445,884 452,536 1.93%
Tax -74,346 -81,552 -88,738 -90,237 -88,468 -103,036 -101,906 -18.91%
NP 391,397 438,362 404,935 390,237 351,793 342,848 350,630 7.58%
-
NP to SH 391,397 438,362 404,935 390,237 351,793 342,848 350,630 7.58%
-
Tax Rate 15.96% 15.69% 17.98% 18.78% 20.09% 23.11% 22.52% -
Total Cost 3,634,922 3,574,696 3,503,859 3,390,551 3,392,440 3,423,401 3,490,629 2.72%
-
Net Worth 614,447 689,392 579,203 710,521 567,479 598,024 513,574 12.66%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 386,948 351,743 351,743 351,749 351,749 304,881 304,881 17.17%
Div Payout % 98.86% 80.24% 86.86% 90.14% 99.99% 88.93% 86.95% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 614,447 689,392 579,203 710,521 567,479 598,024 513,574 12.66%
NOSH 234,522 234,487 234,495 234,495 234,495 234,519 234,508 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 9.72% 10.92% 10.36% 10.32% 9.40% 9.10% 9.13% -
ROE 63.70% 63.59% 69.91% 54.92% 61.99% 57.33% 68.27% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,716.82 1,711.42 1,666.90 1,612.31 1,596.72 1,605.94 1,638.00 3.17%
EPS 166.89 186.94 172.68 166.42 150.02 146.19 149.52 7.58%
DPS 165.00 150.00 150.00 150.00 150.00 130.00 130.00 17.17%
NAPS 2.62 2.94 2.47 3.03 2.42 2.55 2.19 12.65%
Adjusted Per Share Value based on latest NOSH - 234,495
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,716.98 1,711.33 1,666.86 1,612.28 1,596.69 1,606.08 1,638.06 3.17%
EPS 166.91 186.93 172.68 166.41 150.02 146.20 149.52 7.58%
DPS 165.01 150.00 150.00 150.00 150.00 130.01 130.01 17.17%
NAPS 2.6202 2.9398 2.47 3.0299 2.42 2.5502 2.1901 12.66%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 43.34 42.00 35.00 34.14 33.10 34.50 31.25 -
P/RPS 2.52 2.45 2.10 2.12 2.07 2.15 1.91 20.23%
P/EPS 25.97 22.47 20.27 20.51 22.06 23.60 20.90 15.53%
EY 3.85 4.45 4.93 4.87 4.53 4.24 4.78 -13.39%
DY 3.81 3.57 4.29 4.39 4.53 3.77 4.16 -5.67%
P/NAPS 16.54 14.29 14.17 11.27 13.68 13.53 14.27 10.31%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 27/08/09 -
Price 45.30 43.60 39.48 35.18 33.90 33.20 33.80 -
P/RPS 2.64 2.55 2.37 2.18 2.12 2.07 2.06 17.93%
P/EPS 27.14 23.32 22.86 21.14 22.60 22.71 22.61 12.90%
EY 3.68 4.29 4.37 4.73 4.43 4.40 4.42 -11.46%
DY 3.64 3.44 3.80 4.26 4.42 3.92 3.85 -3.66%
P/NAPS 17.29 14.83 15.98 11.61 14.01 13.02 15.43 7.86%

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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