[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 56.47%

YoY- 45.97%

Quarter Report

09 KLSEreporting2004.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Cumulative Result
Revenue	2,559,332	2,487,746	2,353,621	2,190,192	2,003,548	1,968,597	1,953,671	4.60%
YoY %	2.88%	5.70%	7.46%	9.32%	1.78%	0.76%	-	-
Horiz. %	131.00%	127.34%	120.47%	112.11%	102.55%	100.76%	100.00%	-
PBT	342,781	290,501	268,650	246,029	159,254	200,679	210,595	8.45%
YoY %	18.00%	8.13%	9.19%	54.49%	-20.64%	-4.71%	-	-
Horiz. %	162.77%	137.94%	127.57%	116.83%	75.62%	95.29%	100.00%	-
Tax	-84,579	-77,755	-45,298	-64,590	-34,957	-42,749	-53,740	7.84%
YoY %	-8.78%	-71.65%	29.87%	-84.77%	18.23%	20.45%	-	-
Horiz. %	157.39%	144.69%	84.29%	120.19%	65.05%	79.55%	100.00%	-
NP	258,202	212,746	223,352	181,439	124,297	157,930	156,855	8.65%
YoY %	21.37%	-4.75%	23.10%	45.97%	-21.30%	0.69%	-	-
Horiz. %	164.61%	135.63%	142.39%	115.67%	79.24%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	258,202	212,746	223,352	181,439	124,297	157,930	156,855	8.65%
YoY %	21.37%	-4.75%	23.10%	45.97%	-21.30%	0.69%	-	-
Horiz. %	164.61%	135.63%	142.39%	115.67%	79.24%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	26.77%	16.86%	26.25%	21.95%	21.30%	25.52%	-
YoY %	-7.84%	58.78%	-35.77%	19.59%	3.05%	-16.54%	-	-
Horiz. %	96.67%	104.90%	66.07%	102.86%	86.01%	83.46%	100.00%	-
Total Cost	2,301,130	2,275,000	2,130,269	2,008,753	1,879,251	1,810,667	1,796,816	4.20%
YoY %	1.15%	6.79%	6.05%	6.89%	3.79%	0.77%	-	-
Horiz. %	128.07%	126.61%	118.56%	111.80%	104.59%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,236	513,573	410,358	321,276	269,701	377,587	365,815	8.17%
YoY %	14.15%	25.15%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.18%	87.82%	73.73%	103.22%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	82,073	82,077	59,091	82,077	82,082	70,357	70,349	2.60%
YoY %	-0.00%	38.90%	-28.01%	-0.01%	16.67%	0.01%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.68%	100.01%	100.00%	-
Div Payout %	31.79%	38.58%	26.46%	45.24%	66.04%	44.55%	44.85%	-
YoY %	-17.60%	45.80%	-41.51%	-31.50%	48.24%	-0.67%	-	-
Horiz. %	70.88%	86.02%	59.00%	100.87%	147.25%	99.33%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	586,236	513,573	410,358	321,276	269,701	377,587	365,815	8.17%
YoY %	14.15%	25.15%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.18%	87.82%	73.73%	103.22%	100.00%	-
NOSH	234,494	234,508	234,490	234,508	234,522	234,526	234,496	-0.00%
YoY %	-0.01%	0.01%	-0.01%	-0.01%	-0.00%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.01%	100.01%	100.01%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	10.09%	8.55%	9.49%	8.28%	6.20%	8.02%	8.03%	-
YoY %	18.01%	-9.91%	14.61%	33.55%	-22.69%	-0.12%	-	-
Horiz. %	125.65%	106.48%	118.18%	103.11%	77.21%	99.88%	100.00%	-
ROE	44.04%	41.42%	54.43%	56.47%	46.09%	41.83%	42.88%	-
YoY %	6.33%	-23.90%	-3.61%	22.52%	10.18%	-2.45%	-	-
Horiz. %	102.71%	96.60%	126.94%	131.69%	107.49%	97.55%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	1,091.42	1,060.83	1,003.72	933.95	854.31	839.39	833.13	4.60%
YoY %	2.88%	5.69%	7.47%	9.32%	1.78%	0.75%	-	-
Horiz. %	131.00%	127.33%	120.48%	112.10%	102.54%	100.75%	100.00%	-
EPS	110.11	90.72	95.25	77.37	53.00	67.34	66.89	8.65%
YoY %	21.37%	-4.76%	23.11%	45.98%	-21.29%	0.67%	-	-
Horiz. %	164.61%	135.63%	142.40%	115.67%	79.23%	100.67%	100.00%	-
DPS	35.00	35.00	25.20	35.00	35.00	30.00	30.00	2.60%
YoY %	0.00%	38.89%	-28.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.50	2.19	1.75	1.37	1.15	1.61	1.56	8.17%
YoY %	14.16%	25.14%	27.74%	19.13%	-28.57%	3.21%	-	-
Horiz. %	160.26%	140.38%	112.18%	87.82%	73.72%	103.21%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,541
RPS	1,091.40	1,060.87	1,003.68	933.98	854.39	839.49	833.12	4.60%
YoY %	2.88%	5.70%	7.46%	9.32%	1.77%	0.76%	-	-
Horiz. %	131.00%	127.34%	120.47%	112.11%	102.55%	100.76%	100.00%	-
EPS	110.11	90.72	95.25	77.37	53.01	67.35	66.89	8.65%
YoY %	21.37%	-4.76%	23.11%	45.95%	-21.29%	0.69%	-	-
Horiz. %	164.61%	135.63%	142.40%	115.67%	79.25%	100.69%	100.00%	-
DPS	35.00	35.00	25.20	35.00	35.00	30.00	30.00	2.60%
YoY %	0.00%	38.89%	-28.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.4999	2.1901	1.7499	1.37	1.1501	1.6102	1.56	8.17%
YoY %	14.15%	25.16%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.17%	87.82%	73.72%	103.22%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	24.30	24.00	24.90	22.70	21.00	20.20	20.20	-
P/RPS	2.23	2.26	2.48	2.43	2.46	2.41	2.42	-1.35%
YoY %	-1.33%	-8.87%	2.06%	-1.22%	2.07%	-0.41%	-	-
Horiz. %	92.15%	93.39%	102.48%	100.41%	101.65%	99.59%	100.00%	-
P/EPS	22.07	26.46	26.14	29.34	39.62	30.00	30.20	-5.09%
YoY %	-16.59%	1.22%	-10.91%	-25.95%	32.07%	-0.66%	-	-
Horiz. %	73.08%	87.62%	86.56%	97.15%	131.19%	99.34%	100.00%	-
EY	4.53	3.78	3.83	3.41	2.52	3.33	3.31	5.36%
YoY %	19.84%	-1.31%	12.32%	35.32%	-24.32%	0.60%	-	-
Horiz. %	136.86%	114.20%	115.71%	103.02%	76.13%	100.60%	100.00%	-
DY	1.44	1.46	1.01	1.54	1.67	1.49	1.49	-0.56%
YoY %	-1.37%	44.55%	-34.42%	-7.78%	12.08%	0.00%	-	-
Horiz. %	96.64%	97.99%	67.79%	103.36%	112.08%	100.00%	100.00%	-
P/NAPS	9.72	10.96	14.23	16.57	18.26	12.55	12.95	-4.66%
YoY %	-11.31%	-22.98%	-14.12%	-9.26%	45.50%	-3.09%	-	-
Horiz. %	75.06%	84.63%	109.88%	127.95%	141.00%	96.91%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/11/06	10/11/05	04/11/04	02/01/04	06/11/02	06/11/01	-
Price	23.90	24.00	24.60	22.60	21.80	19.30	20.20	-
P/RPS	2.19	2.26	2.45	2.42	2.55	2.30	2.42	-1.64%
YoY %	-3.10%	-7.76%	1.24%	-5.10%	10.87%	-4.96%	-	-
Horiz. %	90.50%	93.39%	101.24%	100.00%	105.37%	95.04%	100.00%	-
P/EPS	21.71	26.46	25.83	29.21	41.13	28.66	30.20	-5.35%
YoY %	-17.95%	2.44%	-11.57%	-28.98%	43.51%	-5.10%	-	-
Horiz. %	71.89%	87.62%	85.53%	96.72%	136.19%	94.90%	100.00%	-
EY	4.61	3.78	3.87	3.42	2.43	3.49	3.31	5.67%
YoY %	21.96%	-2.33%	13.16%	40.74%	-30.37%	5.44%	-	-
Horiz. %	139.27%	114.20%	116.92%	103.32%	73.41%	105.44%	100.00%	-
DY	1.46	1.46	1.02	1.55	1.61	1.55	1.49	-0.33%
YoY %	0.00%	43.14%	-34.19%	-3.73%	3.87%	4.03%	-	-
Horiz. %	97.99%	97.99%	68.46%	104.03%	108.05%	104.03%	100.00%	-
P/NAPS	9.56	10.96	14.06	16.50	18.96	11.99	12.95	-4.93%
YoY %	-12.77%	-22.05%	-14.79%	-12.97%	58.13%	-7.41%	-	-
Horiz. %	73.82%	84.63%	108.57%	127.41%	146.41%	92.59%	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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