[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
02-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 45.34%
YoY- -21.3%
Quarter Report
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 2,487,746 2,353,621 2,190,192 2,003,548 1,968,597 1,953,671 1,648,916 7.09%
PBT 290,501 268,650 246,029 159,254 200,679 210,595 198,816 6.52%
Tax -77,755 -45,298 -64,590 -34,957 -42,749 -53,740 -42,988 10.37%
NP 212,746 223,352 181,439 124,297 157,930 156,855 155,828 5.32%
-
NP to SH 212,746 223,352 181,439 124,297 157,930 156,855 155,828 5.32%
-
Tax Rate 26.77% 16.86% 26.25% 21.95% 21.30% 25.52% 21.62% -
Total Cost 2,275,000 2,130,269 2,008,753 1,879,251 1,810,667 1,796,816 1,493,088 7.26%
-
Net Worth 513,573 410,358 321,276 269,701 377,587 365,815 349,411 6.62%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 82,077 59,091 82,077 82,082 70,357 70,349 - -
Div Payout % 38.58% 26.46% 45.24% 66.04% 44.55% 44.85% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 513,573 410,358 321,276 269,701 377,587 365,815 349,411 6.62%
NOSH 234,508 234,490 234,508 234,522 234,526 234,496 234,504 0.00%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 8.55% 9.49% 8.28% 6.20% 8.02% 8.03% 9.45% -
ROE 41.42% 54.43% 56.47% 46.09% 41.83% 42.88% 44.60% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,060.83 1,003.72 933.95 854.31 839.39 833.13 703.15 7.09%
EPS 90.72 95.25 77.37 53.00 67.34 66.89 66.45 5.32%
DPS 35.00 25.20 35.00 35.00 30.00 30.00 0.00 -
NAPS 2.19 1.75 1.37 1.15 1.61 1.56 1.49 6.62%
Adjusted Per Share Value based on latest NOSH - 234,443
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,060.87 1,003.68 933.98 854.39 839.49 833.12 703.16 7.09%
EPS 90.72 95.25 77.37 53.01 67.35 66.89 66.45 5.32%
DPS 35.00 25.20 35.00 35.00 30.00 30.00 0.00 -
NAPS 2.1901 1.7499 1.37 1.1501 1.6102 1.56 1.49 6.62%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 24.00 24.90 22.70 21.00 20.20 20.20 20.00 -
P/RPS 2.26 2.48 2.43 2.46 2.41 2.42 2.84 -3.73%
P/EPS 26.46 26.14 29.34 39.62 30.00 30.20 30.10 -2.12%
EY 3.78 3.83 3.41 2.52 3.33 3.31 3.32 2.18%
DY 1.46 1.01 1.54 1.67 1.49 1.49 0.00 -
P/NAPS 10.96 14.23 16.57 18.26 12.55 12.95 13.42 -3.31%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 09/11/06 10/11/05 04/11/04 02/01/04 06/11/02 06/11/01 22/11/00 -
Price 24.00 24.60 22.60 21.80 19.30 20.20 19.00 -
P/RPS 2.26 2.45 2.42 2.55 2.30 2.42 2.70 -2.91%
P/EPS 26.46 25.83 29.21 41.13 28.66 30.20 28.59 -1.28%
EY 3.78 3.87 3.42 2.43 3.49 3.31 3.50 1.29%
DY 1.46 1.02 1.55 1.61 1.55 1.49 0.00 -
P/NAPS 10.96 14.06 16.50 18.96 11.99 12.95 12.75 -2.48%

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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