[NESTLE] YoY 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- 23.1%
YoY- -33.81%
Quarter Report
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Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 850,409 782,776 747,925 672,552 617,275 671,482 590,865 6.25%
PBT 106,454 96,428 87,866 44,029 66,907 71,647 66,459 8.16%
Tax -30,261 -26,977 -22,382 -5,252 -8,326 -21,530 -14,712 12.76%
NP 76,193 69,451 65,484 38,777 58,581 50,117 51,747 6.65%
-
NP to SH 76,193 69,451 65,484 38,777 58,581 50,117 51,747 6.65%
-
Tax Rate 28.43% 27.98% 25.47% 11.93% 12.44% 30.05% 22.14% -
Total Cost 774,216 713,325 682,441 633,775 558,694 621,365 539,118 6.21%
-
Net Worth 513,581 410,328 321,321 269,610 377,563 365,851 349,356 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 - - - - 70,353 - - -
Div Payout % - - - - 120.10% - - -
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 513,581 410,328 321,321 269,610 377,563 365,851 349,356 6.62%
NOSH 234,512 234,473 234,541 234,443 234,511 234,520 234,467 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 8.96% 8.87% 8.76% 5.77% 9.49% 7.46% 8.76% -
ROE 14.84% 16.93% 20.38% 14.38% 15.52% 13.70% 14.81% -
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 362.63 333.84 318.89 286.87 263.22 286.32 252.00 6.25%
EPS 32.49 29.62 27.92 16.54 24.98 21.37 22.07 6.65%
DPS 0.00 0.00 0.00 0.00 30.00 0.00 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 362.65 333.81 318.94 286.80 263.23 286.35 251.97 6.25%
EPS 32.49 29.62 27.92 16.54 24.98 21.37 22.07 6.65%
DPS 0.00 0.00 0.00 0.00 30.00 0.00 0.00 -
NAPS 2.1901 1.7498 1.3702 1.1497 1.6101 1.5601 1.4898 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 6.62 7.46 7.12 7.32 7.67 7.06 7.94 -2.98%
P/EPS 73.87 84.06 81.30 126.96 80.86 94.53 90.62 -3.34%
EY 1.35 1.19 1.23 0.79 1.24 1.06 1.10 3.47%
DY 0.00 0.00 0.00 0.00 1.49 0.00 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 6.62 7.37 7.09 7.60 7.33 7.06 7.54 -2.14%
P/EPS 73.87 83.05 80.95 131.80 77.26 94.53 86.09 -2.51%
EY 1.35 1.20 1.24 0.76 1.29 1.06 1.16 2.55%
DY 0.00 0.00 0.00 0.00 1.55 0.00 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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