[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2006 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 95.23%

YoY- -11.27%

Quarter Report

KLSEreportingJune2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Cumulative Result
Revenue	1,906,789	1,942,598	1,697,890	1,637,337	1,570,845	1,442,267	1,330,996	6.16%
YoY %	-1.84%	14.41%	3.70%	4.23%	8.91%	8.36%	-	-
Horiz. %	143.26%	145.95%	127.57%	123.02%	118.02%	108.36%	100.00%	-
PBT	234,675	223,491	189,216	184,046	172,223	158,163	115,225	12.57%
YoY %	5.00%	18.11%	2.81%	6.86%	8.89%	37.26%	-	-
Horiz. %	203.67%	193.96%	164.21%	159.73%	149.47%	137.26%	100.00%	-
Tax	-48,866	-47,426	-46,980	-47,493	-18,321	-42,208	-29,705	8.64%
YoY %	-3.04%	-0.95%	1.08%	-159.23%	56.59%	-42.09%	-	-
Horiz. %	164.50%	159.66%	158.16%	159.88%	61.68%	142.09%	100.00%	-
NP	185,809	176,065	142,236	136,553	153,902	115,955	85,520	13.79%
YoY %	5.53%	23.78%	4.16%	-11.27%	32.73%	35.59%	-	-
Horiz. %	217.27%	205.88%	166.32%	159.67%	179.96%	135.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,809	176,065	142,236	136,553	153,902	115,955	85,520	13.79%
YoY %	5.53%	23.78%	4.16%	-11.27%	32.73%	35.59%	-	-
Horiz. %	217.27%	205.88%	166.32%	159.67%	179.96%	135.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.82%	21.22%	24.83%	25.80%	10.64%	26.69%	25.78%	-
YoY %	-1.89%	-14.54%	-3.76%	142.48%	-60.13%	3.53%	-	-
Horiz. %	80.76%	82.31%	96.31%	100.08%	41.27%	103.53%	100.00%	-
Total Cost	1,720,980	1,766,533	1,555,654	1,500,784	1,416,943	1,326,312	1,245,476	5.53%
YoY %	-2.58%	13.56%	3.66%	5.92%	6.83%	6.49%	-	-
Horiz. %	138.18%	141.84%	124.90%	120.50%	113.77%	106.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,530	485,421	518,287	485,427	405,684	311,870	316,567	8.38%
YoY %	5.79%	-6.34%	6.77%	19.66%	30.08%	-1.48%	-	-
Horiz. %	162.22%	153.34%	163.72%	153.34%	128.15%	98.52%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	117,244	260,744	82,081	82,077	59,093	82,071	82,072	6.11%
YoY %	-55.03%	217.67%	0.00%	38.89%	-28.00%	-0.00%	-	-
Horiz. %	142.86%	317.70%	100.01%	100.01%	72.00%	100.00%	100.00%	-
Div Payout %	63.10%	148.10%	57.71%	60.11%	38.40%	70.78%	95.97%	-
YoY %	-57.39%	156.63%	-3.99%	56.54%	-45.75%	-26.25%	-	-
Horiz. %	65.75%	154.32%	60.13%	62.63%	40.01%	73.75%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	513,530	485,421	518,287	485,427	405,684	311,870	316,567	8.38%
YoY %	5.79%	-6.34%	6.77%	19.66%	30.08%	-1.48%	-	-
Horiz. %	162.22%	153.34%	163.72%	153.34%	128.15%	98.52%	100.00%	-
NOSH	234,488	234,503	234,519	234,506	234,499	234,489	234,494	-0.00%
YoY %	-0.01%	-0.01%	0.01%	0.00%	0.00%	-0.00%	-	-
Horiz. %	100.00%	100.00%	100.01%	100.01%	100.00%	100.00%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	9.74%	9.06%	8.38%	8.34%	9.80%	8.04%	6.43%	-
YoY %	7.51%	8.11%	0.48%	-14.90%	21.89%	25.04%	-	-
Horiz. %	151.48%	140.90%	130.33%	129.70%	152.41%	125.04%	100.00%	-
ROE	36.18%	36.27%	27.44%	28.13%	37.94%	37.18%	27.01%	-
YoY %	-0.25%	32.18%	-2.45%	-25.86%	2.04%	37.65%	-	-
Horiz. %	133.95%	134.28%	101.59%	104.15%	140.47%	137.65%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	813.17	828.39	723.99	698.21	669.87	615.07	567.60	6.16%
YoY %	-1.84%	14.42%	3.69%	4.23%	8.91%	8.36%	-	-
Horiz. %	143.26%	145.95%	127.55%	123.01%	118.02%	108.36%	100.00%	-
EPS	79.24	75.08	60.65	58.23	65.63	49.45	36.47	13.79%
YoY %	5.54%	23.79%	4.16%	-11.28%	32.72%	35.59%	-	-
Horiz. %	217.27%	205.87%	166.30%	159.67%	179.96%	135.59%	100.00%	-
DPS	50.00	111.19	35.00	35.00	25.20	35.00	35.00	6.11%
YoY %	-55.03%	217.69%	0.00%	38.89%	-28.00%	0.00%	-	-
Horiz. %	142.86%	317.69%	100.00%	100.00%	72.00%	100.00%	100.00%	-
NAPS	2.19	2.07	2.21	2.07	1.73	1.33	1.35	8.38%
YoY %	5.80%	-6.33%	6.76%	19.65%	30.08%	-1.48%	-	-
Horiz. %	162.22%	153.33%	163.70%	153.33%	128.15%	98.52%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 234,531
RPS	813.13	828.40	724.05	698.22	669.87	615.04	567.59	6.16%
YoY %	-1.84%	14.41%	3.70%	4.23%	8.91%	8.36%	-	-
Horiz. %	143.26%	145.95%	127.57%	123.01%	118.02%	108.36%	100.00%	-
EPS	79.24	75.08	60.66	58.23	65.63	49.45	36.47	13.79%
YoY %	5.54%	23.77%	4.17%	-11.28%	32.72%	35.59%	-	-
Horiz. %	217.27%	205.87%	166.33%	159.67%	179.96%	135.59%	100.00%	-
DPS	50.00	111.19	35.00	35.00	25.20	35.00	35.00	6.11%
YoY %	-55.03%	217.69%	0.00%	38.89%	-28.00%	0.00%	-	-
Horiz. %	142.86%	317.69%	100.00%	100.00%	72.00%	100.00%	100.00%	-
NAPS	2.1899	2.07	2.2102	2.0701	1.73	1.3299	1.35	8.38%
YoY %	5.79%	-6.34%	6.77%	19.66%	30.08%	-1.49%	-	-
Horiz. %	162.21%	153.33%	163.72%	153.34%	128.15%	98.51%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	31.25	29.00	24.10	22.60	23.80	22.00	20.50	-
P/RPS	3.84	3.50	3.33	3.24	3.55	3.58	3.61	1.03%
YoY %	9.71%	5.11%	2.78%	-8.73%	-0.84%	-0.83%	-	-
Horiz. %	106.37%	96.95%	92.24%	89.75%	98.34%	99.17%	100.00%	-
P/EPS	39.44	38.63	39.74	38.81	36.26	44.49	56.21	-5.72%
YoY %	2.10%	-2.79%	2.40%	7.03%	-18.50%	-20.85%	-	-
Horiz. %	70.17%	68.72%	70.70%	69.04%	64.51%	79.15%	100.00%	-
EY	2.54	2.59	2.52	2.58	2.76	2.25	1.78	6.09%
YoY %	-1.93%	2.78%	-2.33%	-6.52%	22.67%	26.40%	-	-
Horiz. %	142.70%	145.51%	141.57%	144.94%	155.06%	126.40%	100.00%	-
DY	1.60	3.83	1.45	1.55	1.06	1.59	1.71	-1.10%
YoY %	-58.22%	164.14%	-6.45%	46.23%	-33.33%	-7.02%	-	-
Horiz. %	93.57%	223.98%	84.80%	90.64%	61.99%	92.98%	100.00%	-
P/NAPS	14.27	14.01	10.90	10.92	13.76	16.54	15.19	-1.03%
YoY %	1.86%	28.53%	-0.18%	-20.64%	-16.81%	8.89%	-	-
Horiz. %	93.94%	92.23%	71.76%	71.89%	90.59%	108.89%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	27/08/09	07/08/08	09/08/07	03/08/06	04/08/05	05/08/04	06/08/03	-
Price	33.80	27.00	24.10	23.40	24.90	22.00	20.80	-
P/RPS	4.16	3.26	3.33	3.35	3.72	3.58	3.66	2.15%
YoY %	27.61%	-2.10%	-0.60%	-9.95%	3.91%	-2.19%	-	-
Horiz. %	113.66%	89.07%	90.98%	91.53%	101.64%	97.81%	100.00%	-
P/EPS	42.66	35.96	39.74	40.19	37.94	44.49	57.03	-4.71%
YoY %	18.63%	-9.51%	-1.12%	5.93%	-14.72%	-21.99%	-	-
Horiz. %	74.80%	63.05%	69.68%	70.47%	66.53%	78.01%	100.00%	-
EY	2.34	2.78	2.52	2.49	2.64	2.25	1.75	4.95%
YoY %	-15.83%	10.32%	1.20%	-5.68%	17.33%	28.57%	-	-
Horiz. %	133.71%	158.86%	144.00%	142.29%	150.86%	128.57%	100.00%	-
DY	1.48	4.12	1.45	1.50	1.01	1.59	1.68	-2.08%
YoY %	-64.08%	184.14%	-3.33%	48.51%	-36.48%	-5.36%	-	-
Horiz. %	88.10%	245.24%	86.31%	89.29%	60.12%	94.64%	100.00%	-
P/NAPS	15.43	13.04	10.90	11.30	14.39	16.54	15.41	0.02%
YoY %	18.33%	19.63%	-3.54%	-21.47%	-13.00%	7.33%	-	-
Horiz. %	100.13%	84.62%	70.73%	73.33%	93.38%	107.33%	100.00%	-

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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