[NESTLE] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 21.02%
YoY- 21.37%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 4,083,234 3,724,801 3,872,560 3,412,442 3,316,994 3,138,161 2,920,256 5.74%
PBT 560,986 454,781 448,740 457,041 387,334 358,200 328,038 9.35%
Tax -91,468 -100,689 -97,262 -112,772 -103,673 -60,397 -86,120 1.00%
NP 469,518 354,092 351,477 344,269 283,661 297,802 241,918 11.68%
-
NP to SH 469,518 354,092 351,477 344,269 283,661 297,802 241,918 11.68%
-
Tax Rate 16.30% 22.14% 21.67% 24.67% 26.77% 16.86% 26.25% -
Total Cost 3,613,716 3,370,709 3,521,082 3,068,173 3,033,333 2,840,358 2,678,337 5.11%
-
Net Worth 689,411 597,969 447,906 586,236 513,573 410,358 321,276 13.56%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 156,329 156,332 347,662 109,430 109,437 78,788 109,437 6.12%
Div Payout % 33.30% 44.15% 98.91% 31.79% 38.58% 26.46% 45.24% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 689,411 597,969 447,906 586,236 513,573 410,358 321,276 13.56%
NOSH 234,493 234,498 234,505 234,494 234,508 234,490 234,508 -0.00%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 11.50% 9.51% 9.08% 10.09% 8.55% 9.49% 8.28% -
ROE 68.10% 59.22% 78.47% 58.73% 55.23% 72.57% 75.30% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 1,741.30 1,588.41 1,651.37 1,455.23 1,414.45 1,338.29 1,245.27 5.74%
EPS 200.23 151.00 149.88 146.81 120.96 127.00 103.16 11.68%
DPS 66.67 66.67 148.25 46.67 46.67 33.60 46.67 6.12%
NAPS 2.94 2.55 1.91 2.50 2.19 1.75 1.37 13.56%
Adjusted Per Share Value based on latest NOSH - 234,511
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 1,741.25 1,588.40 1,651.41 1,455.20 1,414.50 1,338.24 1,245.31 5.74%
EPS 200.22 151.00 149.88 146.81 120.96 126.99 103.16 11.68%
DPS 66.66 66.67 148.26 46.67 46.67 33.60 46.67 6.11%
NAPS 2.9399 2.55 1.91 2.4999 2.1901 1.7499 1.37 13.56%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 42.00 34.50 27.25 24.30 24.00 24.90 22.70 -
P/RPS 2.41 2.17 1.65 1.67 1.70 1.86 1.82 4.78%
P/EPS 20.98 22.85 18.18 16.55 19.84 19.61 22.00 -0.78%
EY 4.77 4.38 5.50 6.04 5.04 5.10 4.54 0.82%
DY 1.59 1.93 5.44 1.92 1.94 1.35 2.06 -4.22%
P/NAPS 14.29 13.53 14.27 9.72 10.96 14.23 16.57 -2.43%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 28/10/10 29/10/09 30/10/08 25/10/07 09/11/06 10/11/05 04/11/04 -
Price 43.60 33.20 27.75 23.90 24.00 24.60 22.60 -
P/RPS 2.50 2.09 1.68 1.64 1.70 1.84 1.81 5.52%
P/EPS 21.78 21.99 18.51 16.28 19.84 19.37 21.91 -0.09%
EY 4.59 4.55 5.40 6.14 5.04 5.16 4.56 0.10%
DY 1.53 2.01 5.34 1.95 1.94 1.37 2.06 -4.83%
P/NAPS 14.83 13.02 14.53 9.56 10.96 14.06 16.50 -1.76%

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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