[NESTLE] YoY Quarter Result on 30-Jun-2005 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -12.54%

YoY- 29.56%

Quarter Report

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Quarter Result
Revenue	1,014,910	853,440	812,331	806,826	755,937	675,688	719,665	5.89%
YoY %	18.92%	5.06%	0.68%	6.73%	11.88%	-6.11%	-	-
Horiz. %	141.03%	118.59%	112.88%	112.11%	105.04%	93.89%	100.00%	-
PBT	98,733	95,591	90,842	87,167	75,173	43,494	69,947	5.90%
YoY %	3.29%	5.23%	4.22%	15.96%	72.84%	-37.82%	-	-
Horiz. %	141.15%	136.66%	129.87%	124.62%	107.47%	62.18%	100.00%	-
Tax	-17,013	-23,182	-24,235	-15,365	-19,755	-11,994	-18,007	-0.94%
YoY %	26.61%	4.34%	-57.73%	22.22%	-64.71%	33.39%	-	-
Horiz. %	94.48%	128.74%	134.59%	85.33%	109.71%	66.61%	100.00%	-
NP	81,720	72,409	66,607	71,802	55,418	31,500	51,940	7.83%
YoY %	12.86%	8.71%	-7.24%	29.56%	75.93%	-39.35%	-	-
Horiz. %	157.34%	139.41%	128.24%	138.24%	106.70%	60.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,720	72,409	66,607	71,802	55,418	31,500	51,940	7.83%
YoY %	12.86%	8.71%	-7.24%	29.56%	75.93%	-39.35%	-	-
Horiz. %	157.34%	139.41%	128.24%	138.24%	106.70%	60.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.23%	24.25%	26.68%	17.63%	26.28%	27.58%	25.74%	-
YoY %	-28.95%	-9.11%	51.33%	-32.91%	-4.71%	7.15%	-	-
Horiz. %	66.94%	94.21%	103.65%	68.49%	102.10%	107.15%	100.00%	-
Total Cost	933,190	781,031	745,724	735,024	700,519	644,188	667,725	5.73%
YoY %	19.48%	4.73%	1.46%	4.93%	8.74%	-3.52%	-	-
Horiz. %	139.76%	116.97%	111.68%	110.08%	104.91%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,395	518,212	485,480	405,674	311,916	316,641	375,187	4.38%
YoY %	-6.33%	6.74%	19.67%	30.06%	-1.49%	-15.60%	-	-
Horiz. %	129.37%	138.12%	129.40%	108.13%	83.14%	84.40%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	117,245	46,897	46,906	59,092	82,083	82,092	70,347	8.87%
YoY %	150.01%	-0.02%	-20.62%	-28.01%	-0.01%	16.70%	-	-
Horiz. %	166.67%	66.67%	66.68%	84.00%	116.68%	116.70%	100.00%	-
Div Payout %	143.47%	64.77%	70.42%	82.30%	148.12%	260.61%	135.44%	-
YoY %	121.51%	-8.02%	-14.43%	-44.44%	-43.16%	92.42%	-	-
Horiz. %	105.93%	47.82%	51.99%	60.76%	109.36%	192.42%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	485,395	518,212	485,480	405,674	311,916	316,641	375,187	4.38%
YoY %	-6.33%	6.74%	19.67%	30.06%	-1.49%	-15.60%	-	-
Horiz. %	129.37%	138.12%	129.40%	108.13%	83.14%	84.40%	100.00%	-
NOSH	234,490	234,485	234,531	234,493	234,523	234,549	234,492	-0.00%
YoY %	0.00%	-0.02%	0.02%	-0.01%	-0.01%	0.02%	-	-
Horiz. %	100.00%	100.00%	100.02%	100.00%	100.01%	100.02%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	8.05%	8.48%	8.20%	8.90%	7.33%	4.66%	7.22%	-
YoY %	-5.07%	3.41%	-7.87%	21.42%	57.30%	-35.46%	-	-
Horiz. %	111.50%	117.45%	113.57%	123.27%	101.52%	64.54%	100.00%	-
ROE	16.84%	13.97%	13.72%	17.70%	17.77%	9.95%	13.84%	-
YoY %	20.54%	1.82%	-22.49%	-0.39%	78.59%	-28.11%	-	-
Horiz. %	121.68%	100.94%	99.13%	127.89%	128.40%	71.89%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	432.81	363.96	346.36	344.07	322.33	288.08	306.90	5.89%
YoY %	18.92%	5.08%	0.67%	6.74%	11.89%	-6.13%	-	-
Horiz. %	141.03%	118.59%	112.86%	112.11%	105.03%	93.87%	100.00%	-
EPS	34.85	30.88	28.40	30.62	23.63	13.43	22.15	7.83%
YoY %	12.86%	8.73%	-7.25%	29.58%	75.95%	-39.37%	-	-
Horiz. %	157.34%	139.41%	128.22%	138.24%	106.68%	60.63%	100.00%	-
DPS	50.00	20.00	20.00	25.20	35.00	35.00	30.00	8.87%
YoY %	150.00%	0.00%	-20.63%	-28.00%	0.00%	16.67%	-	-
Horiz. %	166.67%	66.67%	66.67%	84.00%	116.67%	116.67%	100.00%	-
NAPS	2.07	2.21	2.07	1.73	1.33	1.35	1.60	4.38%
YoY %	-6.33%	6.76%	19.65%	30.08%	-1.48%	-15.62%	-	-
Horiz. %	129.37%	138.12%	129.37%	108.12%	83.12%	84.38%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 234,493
RPS	432.80	363.94	346.41	344.06	322.36	288.14	306.89	5.89%
YoY %	18.92%	5.06%	0.68%	6.73%	11.88%	-6.11%	-	-
Horiz. %	141.03%	118.59%	112.88%	112.11%	105.04%	93.89%	100.00%	-
EPS	34.85	30.88	28.40	30.62	23.63	13.43	22.15	7.83%
YoY %	12.86%	8.73%	-7.25%	29.58%	75.95%	-39.37%	-	-
Horiz. %	157.34%	139.41%	128.22%	138.24%	106.68%	60.63%	100.00%	-
DPS	50.00	20.00	20.00	25.20	35.00	35.01	30.00	8.87%
YoY %	150.00%	0.00%	-20.63%	-28.00%	-0.03%	16.70%	-	-
Horiz. %	166.67%	66.67%	66.67%	84.00%	116.67%	116.70%	100.00%	-
NAPS	2.0699	2.2099	2.0703	1.73	1.3301	1.3503	1.5999	4.38%
YoY %	-6.34%	6.74%	19.67%	30.07%	-1.50%	-15.60%	-	-
Horiz. %	129.38%	138.13%	129.40%	108.13%	83.14%	84.40%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	29.00	24.10	22.60	23.80	22.00	20.50	20.50	-
P/RPS	6.70	6.62	6.52	6.92	6.83	7.12	6.68	0.04%
YoY %	1.21%	1.53%	-5.78%	1.32%	-4.07%	6.59%	-	-
Horiz. %	100.30%	99.10%	97.60%	103.59%	102.25%	106.59%	100.00%	-
P/EPS	83.21	78.04	79.58	77.73	93.10	152.64	92.55	-1.75%
YoY %	6.62%	-1.94%	2.38%	-16.51%	-39.01%	64.93%	-	-
Horiz. %	89.91%	84.32%	85.99%	83.99%	100.59%	164.93%	100.00%	-
EY	1.20	1.28	1.26	1.29	1.07	0.66	1.08	1.76%
YoY %	-6.25%	1.59%	-2.33%	20.56%	62.12%	-38.89%	-	-
Horiz. %	111.11%	118.52%	116.67%	119.44%	99.07%	61.11%	100.00%	-
DY	1.72	0.83	0.88	1.06	1.59	1.71	1.46	2.76%
YoY %	107.23%	-5.68%	-16.98%	-33.33%	-7.02%	17.12%	-	-
Horiz. %	117.81%	56.85%	60.27%	72.60%	108.90%	117.12%	100.00%	-
P/NAPS	14.01	10.90	10.92	13.76	16.54	15.19	12.81	1.50%
YoY %	28.53%	-0.18%	-20.64%	-16.81%	8.89%	18.58%	-	-
Horiz. %	109.37%	85.09%	85.25%	107.42%	129.12%	118.58%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	07/08/08	09/08/07	03/08/06	04/08/05	05/08/04	06/08/03	21/08/02	-
Price	27.00	24.10	23.40	24.90	22.00	20.80	20.30	-
P/RPS	6.24	6.62	6.76	7.24	6.83	7.22	6.61	-0.95%
YoY %	-5.74%	-2.07%	-6.63%	6.00%	-5.40%	9.23%	-	-
Horiz. %	94.40%	100.15%	102.27%	109.53%	103.33%	109.23%	100.00%	-
P/EPS	77.47	78.04	82.39	81.32	93.10	154.88	91.65	-2.76%
YoY %	-0.73%	-5.28%	1.32%	-12.65%	-39.89%	68.99%	-	-
Horiz. %	84.53%	85.15%	89.90%	88.73%	101.58%	168.99%	100.00%	-
EY	1.29	1.28	1.21	1.23	1.07	0.65	1.09	2.84%
YoY %	0.78%	5.79%	-1.63%	14.95%	64.62%	-40.37%	-	-
Horiz. %	118.35%	117.43%	111.01%	112.84%	98.17%	59.63%	100.00%	-
DY	1.85	0.83	0.85	1.01	1.59	1.68	1.48	3.78%
YoY %	122.89%	-2.35%	-15.84%	-36.48%	-5.36%	13.51%	-	-
Horiz. %	125.00%	56.08%	57.43%	68.24%	107.43%	113.51%	100.00%	-
P/NAPS	13.04	10.90	11.30	14.39	16.54	15.41	12.69	0.45%
YoY %	19.63%	-3.54%	-21.47%	-13.00%	7.33%	21.43%	-	-
Horiz. %	102.76%	85.89%	89.05%	113.40%	130.34%	121.43%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos