[NESTLE] YoY Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -8.89%
YoY- 36.06%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 3,416,028 3,275,541 3,127,441 2,901,183 2,656,989 2,479,649 2,585,708 4.74%
PBT 395,298 363,285 331,253 297,209 202,117 234,204 264,703 6.90%
Tax -103,256 -99,066 0 -76,801 -40,128 -51,619 -60,753 9.23%
NP 292,042 264,219 331,253 220,408 161,989 182,585 203,950 6.16%
-
NP to SH 292,042 264,219 266,819 220,408 161,989 182,585 203,950 6.16%
-
Tax Rate 26.12% 27.27% 0.00% 25.84% 19.85% 22.04% 22.95% -
Total Cost 3,123,986 3,011,322 2,796,188 2,680,775 2,495,000 2,297,064 2,381,758 4.62%
-
Net Worth 637,830 558,126 537,014 368,167 304,843 361,136 415,075 7.41%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 266,880 234,506 199,797 188,070 176,340 191,355 195,859 5.28%
Div Payout % 91.38% 88.75% 74.88% 85.33% 108.86% 104.80% 96.03% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 637,830 558,126 537,014 368,167 304,843 361,136 415,075 7.41%
NOSH 234,496 234,506 234,504 234,501 234,494 234,504 234,506 -0.00%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 8.55% 8.07% 10.59% 7.60% 6.10% 7.36% 7.89% -
ROE 45.79% 47.34% 49.69% 59.87% 53.14% 50.56% 49.14% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,456.75 1,396.78 1,333.64 1,237.17 1,133.07 1,057.40 1,102.62 4.74%
EPS 124.54 112.67 113.78 93.99 69.08 77.86 86.97 6.16%
DPS 113.81 100.00 85.20 80.20 75.20 81.60 83.52 5.29%
NAPS 2.72 2.38 2.29 1.57 1.30 1.54 1.77 7.41%
Adjusted Per Share Value based on latest NOSH - 234,482
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,456.73 1,396.82 1,333.66 1,237.18 1,133.04 1,057.42 1,102.65 4.74%
EPS 124.54 112.67 113.78 93.99 69.08 77.86 86.97 6.16%
DPS 113.81 100.00 85.20 80.20 75.20 81.60 83.52 5.29%
NAPS 2.72 2.3801 2.29 1.57 1.30 1.54 1.77 7.41%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 26.25 24.80 24.30 23.10 21.80 20.00 20.50 -
P/RPS 1.80 1.78 1.82 1.87 1.92 1.89 1.86 -0.54%
P/EPS 21.08 22.01 21.36 24.58 31.56 25.69 23.57 -1.84%
EY 4.74 4.54 4.68 4.07 3.17 3.89 4.24 1.87%
DY 4.34 4.03 3.51 3.47 3.45 4.08 4.07 1.07%
P/NAPS 9.65 10.42 10.61 14.71 16.77 12.99 11.58 -2.99%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 27/02/07 23/02/06 24/02/05 26/02/04 27/02/03 28/02/02 -
Price 26.25 24.00 24.70 23.60 22.10 19.50 19.30 -
P/RPS 1.80 1.72 1.85 1.91 1.95 1.84 1.75 0.47%
P/EPS 21.08 21.30 21.71 25.11 31.99 25.04 22.19 -0.85%
EY 4.74 4.69 4.61 3.98 3.13 3.99 4.51 0.83%
DY 4.34 4.17 3.45 3.40 3.40 4.18 4.33 0.03%
P/NAPS 9.65 10.08 10.79 15.03 17.00 12.66 10.90 -2.00%

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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