[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 55.8%
YoY- -4.75%
Quarter Report
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Cumulative Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 2,793,601 2,904,420 2,559,332 2,487,746 2,353,621 2,190,192 2,003,548 5.69%
PBT 341,086 336,555 342,781 290,501 268,650 246,029 159,254 13.52%
Tax -75,517 -72,947 -84,579 -77,755 -45,298 -64,590 -34,957 13.68%
NP 265,569 263,608 258,202 212,746 223,352 181,439 124,297 13.47%
-
NP to SH 265,569 263,608 258,202 212,746 223,352 181,439 124,297 13.47%
-
Tax Rate 22.14% 21.67% 24.67% 26.77% 16.86% 26.25% 21.95% -
Total Cost 2,528,032 2,640,812 2,301,130 2,275,000 2,130,269 2,008,753 1,879,251 5.06%
-
Net Worth 597,969 447,906 586,236 513,573 410,358 321,276 269,701 14.17%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 117,249 260,747 82,073 82,077 59,091 82,077 82,082 6.11%
Div Payout % 44.15% 98.91% 31.79% 38.58% 26.46% 45.24% 66.04% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 597,969 447,906 586,236 513,573 410,358 321,276 269,701 14.17%
NOSH 234,498 234,505 234,494 234,508 234,490 234,508 234,522 -0.00%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 9.51% 9.08% 10.09% 8.55% 9.49% 8.28% 6.20% -
ROE 44.41% 58.85% 44.04% 41.42% 54.43% 56.47% 46.09% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 1,191.31 1,238.53 1,091.42 1,060.83 1,003.72 933.95 854.31 5.69%
EPS 113.25 112.41 110.11 90.72 95.25 77.37 53.00 13.47%
DPS 50.00 111.19 35.00 35.00 25.20 35.00 35.00 6.11%
NAPS 2.55 1.91 2.50 2.19 1.75 1.37 1.15 14.17%
Adjusted Per Share Value based on latest NOSH - 234,512
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 1,191.30 1,238.56 1,091.40 1,060.87 1,003.68 933.98 854.39 5.69%
EPS 113.25 112.41 110.11 90.72 95.25 77.37 53.01 13.47%
DPS 50.00 111.19 35.00 35.00 25.20 35.00 35.00 6.11%
NAPS 2.55 1.91 2.4999 2.1901 1.7499 1.37 1.1501 14.17%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 34.50 27.25 24.30 24.00 24.90 22.70 21.00 -
P/RPS 2.90 2.20 2.23 2.26 2.48 2.43 2.46 2.77%
P/EPS 30.46 24.24 22.07 26.46 26.14 29.34 39.62 -4.28%
EY 3.28 4.13 4.53 3.78 3.83 3.41 2.52 4.48%
DY 1.45 4.08 1.44 1.46 1.01 1.54 1.67 -2.32%
P/NAPS 13.53 14.27 9.72 10.96 14.23 16.57 18.26 -4.86%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 29/10/09 30/10/08 25/10/07 09/11/06 10/11/05 04/11/04 02/01/04 -
Price 33.20 27.75 23.90 24.00 24.60 22.60 21.80 -
P/RPS 2.79 2.24 2.19 2.26 2.45 2.42 2.55 1.50%
P/EPS 29.32 24.69 21.71 26.46 25.83 29.21 41.13 -5.48%
EY 3.41 4.05 4.61 3.78 3.87 3.42 2.43 5.80%
DY 1.51 4.01 1.46 1.46 1.02 1.55 1.61 -1.06%
P/NAPS 13.02 14.53 9.56 10.96 14.06 16.50 18.96 -6.06%

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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