[NESTLE] YoY Annual (Unaudited) Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
YoY- -11.28%
View:
Show?
Annual (Unaudited) Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 3,275,541 3,127,441 2,901,183 2,656,989 2,479,649 2,585,708 2,202,451 6.83%
PBT 363,285 331,253 297,209 202,117 234,204 264,703 254,991 6.07%
Tax -99,066 0 -76,801 -40,128 -51,619 -60,753 -52,539 11.14%
NP 264,219 331,253 220,408 161,989 182,585 203,950 202,452 4.53%
-
NP to SH 264,219 266,819 220,408 161,989 182,585 203,950 202,452 4.53%
-
Tax Rate 27.27% 0.00% 25.84% 19.85% 22.04% 22.95% 20.60% -
Total Cost 3,011,322 2,796,188 2,680,775 2,495,000 2,297,064 2,381,758 1,999,999 7.05%
-
Net Worth 558,126 537,014 368,167 304,843 361,136 415,075 250,925 14.24%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 234,506 199,797 188,070 176,340 191,355 195,859 - -
Div Payout % 88.75% 74.88% 85.33% 108.86% 104.80% 96.03% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 558,126 537,014 368,167 304,843 361,136 415,075 250,925 14.24%
NOSH 234,506 234,504 234,501 234,494 234,504 234,506 234,509 -0.00%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 8.07% 10.59% 7.60% 6.10% 7.36% 7.89% 9.19% -
ROE 47.34% 49.69% 59.87% 53.14% 50.56% 49.14% 80.68% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,396.78 1,333.64 1,237.17 1,133.07 1,057.40 1,102.62 939.17 6.83%
EPS 112.67 113.78 93.99 69.08 77.86 86.97 86.33 4.53%
DPS 100.00 85.20 80.20 75.20 81.60 83.52 0.00 -
NAPS 2.38 2.29 1.57 1.30 1.54 1.77 1.07 14.24%
Adjusted Per Share Value based on latest NOSH - 234,548
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 1,396.82 1,333.66 1,237.18 1,133.04 1,057.42 1,102.65 939.21 6.83%
EPS 112.67 113.78 93.99 69.08 77.86 86.97 86.33 4.53%
DPS 100.00 85.20 80.20 75.20 81.60 83.52 0.00 -
NAPS 2.3801 2.29 1.57 1.30 1.54 1.77 1.07 14.24%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 24.80 24.30 23.10 21.80 20.00 20.50 21.00 -
P/RPS 1.78 1.82 1.87 1.92 1.89 1.86 2.24 -3.75%
P/EPS 22.01 21.36 24.58 31.56 25.69 23.57 24.33 -1.65%
EY 4.54 4.68 4.07 3.17 3.89 4.24 4.11 1.67%
DY 4.03 3.51 3.47 3.45 4.08 4.07 0.00 -
P/NAPS 10.42 10.61 14.71 16.77 12.99 11.58 19.63 -10.01%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 23/02/06 24/02/05 26/02/04 27/02/03 28/02/02 27/02/01 -
Price 24.00 24.70 23.60 22.10 19.50 19.30 20.40 -
P/RPS 1.72 1.85 1.91 1.95 1.84 1.75 2.17 -3.79%
P/EPS 21.30 21.71 25.11 31.99 25.04 22.19 23.63 -1.71%
EY 4.69 4.61 3.98 3.13 3.99 4.51 4.23 1.73%
DY 4.17 3.45 3.40 3.40 4.18 4.33 0.00 -
P/NAPS 10.08 10.79 15.03 17.00 12.66 10.90 19.07 -10.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment