[NESTLE] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
29-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -4.72%
YoY- 0.74%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 4,608,858 4,231,888 4,083,234 3,724,801 3,872,560 3,412,442 3,316,994 5.62%
PBT 699,738 609,282 560,986 454,781 448,740 457,041 387,334 10.34%
Tax -158,574 -140,136 -91,468 -100,689 -97,262 -112,772 -103,673 7.33%
NP 541,164 469,146 469,518 354,092 351,477 344,269 283,661 11.35%
-
NP to SH 541,164 469,146 469,518 354,092 351,477 344,269 283,661 11.35%
-
Tax Rate 22.66% 23.00% 16.30% 22.14% 21.67% 24.67% 26.77% -
Total Cost 4,067,694 3,762,741 3,613,716 3,370,709 3,521,082 3,068,173 3,033,333 5.00%
-
Net Worth 787,919 468,988 689,411 597,969 447,906 586,236 513,573 7.38%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 171,966 171,962 156,329 156,332 347,662 109,430 109,437 7.81%
Div Payout % 31.78% 36.65% 33.30% 44.15% 98.91% 31.79% 38.58% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 787,919 468,988 689,411 597,969 447,906 586,236 513,573 7.38%
NOSH 234,500 234,494 234,493 234,498 234,505 234,494 234,508 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 11.74% 11.09% 11.50% 9.51% 9.08% 10.09% 8.55% -
ROE 68.68% 100.03% 68.10% 59.22% 78.47% 58.73% 55.23% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,965.40 1,804.69 1,741.30 1,588.41 1,651.37 1,455.23 1,414.45 5.63%
EPS 230.77 200.07 200.23 151.00 149.88 146.81 120.96 11.35%
DPS 73.33 73.33 66.67 66.67 148.25 46.67 46.67 7.81%
NAPS 3.36 2.00 2.94 2.55 1.91 2.50 2.19 7.38%
Adjusted Per Share Value based on latest NOSH - 234,519
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,965.40 1,804.64 1,741.25 1,588.40 1,651.41 1,455.20 1,414.50 5.62%
EPS 230.77 200.06 200.22 151.00 149.88 146.81 120.96 11.35%
DPS 73.33 73.33 66.66 66.67 148.26 46.67 46.67 7.81%
NAPS 3.36 2.00 2.9399 2.55 1.91 2.4999 2.1901 7.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 61.50 47.98 42.00 34.50 27.25 24.30 24.00 -
P/RPS 3.13 2.66 2.41 2.17 1.65 1.67 1.70 10.69%
P/EPS 26.65 23.98 20.98 22.85 18.18 16.55 19.84 5.03%
EY 3.75 4.17 4.77 4.38 5.50 6.04 5.04 -4.80%
DY 1.19 1.53 1.59 1.93 5.44 1.92 1.94 -7.81%
P/NAPS 18.30 23.99 14.29 13.53 14.27 9.72 10.96 8.91%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 01/11/12 04/11/11 28/10/10 29/10/09 30/10/08 25/10/07 09/11/06 -
Price 69.50 50.00 43.60 33.20 27.75 23.90 24.00 -
P/RPS 3.54 2.77 2.50 2.09 1.68 1.64 1.70 12.99%
P/EPS 30.12 24.99 21.78 21.99 18.51 16.28 19.84 7.19%
EY 3.32 4.00 4.59 4.55 5.40 6.14 5.04 -6.71%
DY 1.06 1.47 1.53 2.01 5.34 1.95 1.94 -9.57%
P/NAPS 20.68 25.00 14.83 13.02 14.53 9.56 10.96 11.15%

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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