[NESTLE] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -0.19%
YoY- 2.09%
Quarter Report
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 4,231,888 4,083,234 3,724,801 3,872,560 3,412,442 3,316,994 3,138,161 5.10%
PBT 609,282 560,986 454,781 448,740 457,041 387,334 358,200 9.25%
Tax -140,136 -91,468 -100,689 -97,262 -112,772 -103,673 -60,397 15.05%
NP 469,146 469,518 354,092 351,477 344,269 283,661 297,802 7.86%
-
NP to SH 469,146 469,518 354,092 351,477 344,269 283,661 297,802 7.86%
-
Tax Rate 23.00% 16.30% 22.14% 21.67% 24.67% 26.77% 16.86% -
Total Cost 3,762,741 3,613,716 3,370,709 3,521,082 3,068,173 3,033,333 2,840,358 4.79%
-
Net Worth 468,988 689,411 597,969 447,906 586,236 513,573 410,358 2.24%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 171,962 156,329 156,332 347,662 109,430 109,437 78,788 13.88%
Div Payout % 36.65% 33.30% 44.15% 98.91% 31.79% 38.58% 26.46% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 468,988 689,411 597,969 447,906 586,236 513,573 410,358 2.24%
NOSH 234,494 234,493 234,498 234,505 234,494 234,508 234,490 0.00%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 11.09% 11.50% 9.51% 9.08% 10.09% 8.55% 9.49% -
ROE 100.03% 68.10% 59.22% 78.47% 58.73% 55.23% 72.57% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,804.69 1,741.30 1,588.41 1,651.37 1,455.23 1,414.45 1,338.29 5.10%
EPS 200.07 200.23 151.00 149.88 146.81 120.96 127.00 7.86%
DPS 73.33 66.67 66.67 148.25 46.67 46.67 33.60 13.88%
NAPS 2.00 2.94 2.55 1.91 2.50 2.19 1.75 2.24%
Adjusted Per Share Value based on latest NOSH - 234,508
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,804.64 1,741.25 1,588.40 1,651.41 1,455.20 1,414.50 1,338.24 5.10%
EPS 200.06 200.22 151.00 149.88 146.81 120.96 126.99 7.86%
DPS 73.33 66.66 66.67 148.26 46.67 46.67 33.60 13.88%
NAPS 2.00 2.9399 2.55 1.91 2.4999 2.1901 1.7499 2.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 47.98 42.00 34.50 27.25 24.30 24.00 24.90 -
P/RPS 2.66 2.41 2.17 1.65 1.67 1.70 1.86 6.14%
P/EPS 23.98 20.98 22.85 18.18 16.55 19.84 19.61 3.40%
EY 4.17 4.77 4.38 5.50 6.04 5.04 5.10 -3.29%
DY 1.53 1.59 1.93 5.44 1.92 1.94 1.35 2.10%
P/NAPS 23.99 14.29 13.53 14.27 9.72 10.96 14.23 9.09%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 04/11/11 28/10/10 29/10/09 30/10/08 25/10/07 09/11/06 10/11/05 -
Price 50.00 43.60 33.20 27.75 23.90 24.00 24.60 -
P/RPS 2.77 2.50 2.09 1.68 1.64 1.70 1.84 7.05%
P/EPS 24.99 21.78 21.99 18.51 16.28 19.84 19.37 4.33%
EY 4.00 4.59 4.55 5.40 6.14 5.04 5.16 -4.15%
DY 1.47 1.53 2.01 5.34 1.95 1.94 1.37 1.18%
P/NAPS 25.00 14.83 13.02 14.53 9.56 10.96 14.06 10.06%

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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