[NESTLE] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.25%
YoY- 23.1%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 3,872,560 3,412,442 3,316,994 3,138,161 2,920,256 2,671,397 2,624,796 6.69%
PBT 448,740 457,041 387,334 358,200 328,038 212,338 267,572 8.99%
Tax -97,262 -112,772 -103,673 -60,397 -86,120 -46,609 -56,998 9.30%
NP 351,477 344,269 283,661 297,802 241,918 165,729 210,573 8.90%
-
NP to SH 351,477 344,269 283,661 297,802 241,918 165,729 210,573 8.90%
-
Tax Rate 21.67% 24.67% 26.77% 16.86% 26.25% 21.95% 21.30% -
Total Cost 3,521,082 3,068,173 3,033,333 2,840,358 2,678,337 2,505,668 2,414,222 6.48%
-
Net Worth 447,906 586,236 513,573 410,358 321,276 269,701 377,587 2.88%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 347,662 109,430 109,437 78,788 109,437 109,443 93,810 24.37%
Div Payout % 98.91% 31.79% 38.58% 26.46% 45.24% 66.04% 44.55% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 447,906 586,236 513,573 410,358 321,276 269,701 377,587 2.88%
NOSH 234,505 234,494 234,508 234,490 234,508 234,522 234,526 -0.00%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 9.08% 10.09% 8.55% 9.49% 8.28% 6.20% 8.02% -
ROE 78.47% 58.73% 55.23% 72.57% 75.30% 61.45% 55.77% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,651.37 1,455.23 1,414.45 1,338.29 1,245.27 1,139.08 1,119.19 6.69%
EPS 149.88 146.81 120.96 127.00 103.16 70.67 89.79 8.90%
DPS 148.25 46.67 46.67 33.60 46.67 46.67 40.00 24.37%
NAPS 1.91 2.50 2.19 1.75 1.37 1.15 1.61 2.88%
Adjusted Per Share Value based on latest NOSH - 234,473
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,651.41 1,455.20 1,414.50 1,338.24 1,245.31 1,139.19 1,119.32 6.69%
EPS 149.88 146.81 120.96 126.99 103.16 70.67 89.80 8.90%
DPS 148.26 46.67 46.67 33.60 46.67 46.67 40.00 24.37%
NAPS 1.91 2.4999 2.1901 1.7499 1.37 1.1501 1.6102 2.88%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 27.25 24.30 24.00 24.90 22.70 21.00 20.20 -
P/RPS 1.65 1.67 1.70 1.86 1.82 1.84 1.80 -1.43%
P/EPS 18.18 16.55 19.84 19.61 22.00 29.72 22.50 -3.48%
EY 5.50 6.04 5.04 5.10 4.54 3.37 4.44 3.62%
DY 5.44 1.92 1.94 1.35 2.06 2.22 1.98 18.32%
P/NAPS 14.27 9.72 10.96 14.23 16.57 18.26 12.55 2.16%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/10/08 25/10/07 09/11/06 10/11/05 04/11/04 02/01/04 06/11/02 -
Price 27.75 23.90 24.00 24.60 22.60 21.80 19.30 -
P/RPS 1.68 1.64 1.70 1.84 1.81 1.91 1.72 -0.39%
P/EPS 18.51 16.28 19.84 19.37 21.91 30.85 21.50 -2.46%
EY 5.40 6.14 5.04 5.16 4.56 3.24 4.65 2.52%
DY 5.34 1.95 1.94 1.37 2.06 2.14 2.07 17.09%
P/NAPS 14.53 9.56 10.96 14.06 16.50 18.96 11.99 3.25%

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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