[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 91.54%
YoY- 35.59%
Quarter Report
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,697,890 1,637,337 1,570,845 1,442,267 1,330,996 1,351,322 1,282,189 4.78%
PBT 189,216 184,046 172,223 158,163 115,225 133,772 138,948 5.27%
Tax -46,980 -47,493 -18,321 -42,208 -29,705 -34,423 -32,210 6.48%
NP 142,236 136,553 153,902 115,955 85,520 99,349 106,738 4.89%
-
NP to SH 142,236 136,553 153,902 115,955 85,520 99,349 106,738 4.89%
-
Tax Rate 24.83% 25.80% 10.64% 26.69% 25.78% 25.73% 23.18% -
Total Cost 1,555,654 1,500,784 1,416,943 1,326,312 1,245,476 1,251,973 1,175,451 4.77%
-
Net Worth 518,287 485,427 405,684 311,870 316,567 375,167 314,211 8.69%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 82,081 82,077 59,093 82,071 82,072 70,343 70,345 2.60%
Div Payout % 57.71% 60.11% 38.40% 70.78% 95.97% 70.80% 65.91% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 518,287 485,427 405,684 311,870 316,567 375,167 314,211 8.69%
NOSH 234,519 234,506 234,499 234,489 234,494 234,479 234,485 0.00%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 8.38% 8.34% 9.80% 8.04% 6.43% 7.35% 8.32% -
ROE 27.44% 28.13% 37.94% 37.18% 27.01% 26.48% 33.97% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 723.99 698.21 669.87 615.07 567.60 576.31 546.81 4.78%
EPS 60.65 58.23 65.63 49.45 36.47 42.37 45.52 4.89%
DPS 35.00 35.00 25.20 35.00 35.00 30.00 30.00 2.60%
NAPS 2.21 2.07 1.73 1.33 1.35 1.60 1.34 8.69%
Adjusted Per Share Value based on latest NOSH - 234,523
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 724.05 698.22 669.87 615.04 567.59 576.26 546.78 4.78%
EPS 60.66 58.23 65.63 49.45 36.47 42.37 45.52 4.89%
DPS 35.00 35.00 25.20 35.00 35.00 30.00 30.00 2.60%
NAPS 2.2102 2.0701 1.73 1.3299 1.35 1.5999 1.3399 8.69%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 24.10 22.60 23.80 22.00 20.50 20.50 20.00 -
P/RPS 3.33 3.24 3.55 3.58 3.61 3.56 3.66 -1.56%
P/EPS 39.74 38.81 36.26 44.49 56.21 48.38 43.94 -1.65%
EY 2.52 2.58 2.76 2.25 1.78 2.07 2.28 1.68%
DY 1.45 1.55 1.06 1.59 1.71 1.46 1.50 -0.56%
P/NAPS 10.90 10.92 13.76 16.54 15.19 12.81 14.93 -5.10%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 09/08/07 03/08/06 04/08/05 05/08/04 06/08/03 21/08/02 10/08/01 -
Price 24.10 23.40 24.90 22.00 20.80 20.30 20.30 -
P/RPS 3.33 3.35 3.72 3.58 3.66 3.52 3.71 -1.78%
P/EPS 39.74 40.19 37.94 44.49 57.03 47.91 44.60 -1.90%
EY 2.52 2.49 2.64 2.25 1.75 2.09 2.24 1.98%
DY 1.45 1.50 1.01 1.59 1.68 1.48 1.48 -0.34%
P/NAPS 10.90 11.30 14.39 16.54 15.41 12.69 15.15 -5.33%

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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