[NESTLE] YoY TTM Result on 30-Jun-2003 [#2]

Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -10.8%
YoY- -14.15%
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 3,193,933 3,029,761 2,768,260 2,459,323 2,654,841 2,426,589 2,114,818 7.10%
PBT 343,077 311,271 245,056 215,657 259,534 261,587 272,023 3.94%
Tax -74,470 -52,914 -52,631 -46,901 -62,973 -56,478 -22,480 22.08%
NP 268,607 258,357 192,425 168,756 196,561 205,109 249,543 1.23%
-
NP to SH 249,299 258,357 192,425 168,756 196,561 205,109 249,543 -0.01%
-
Tax Rate 21.71% 17.00% 21.48% 21.75% 24.26% 21.59% 8.26% -
Total Cost 2,925,326 2,771,404 2,575,835 2,290,567 2,458,280 2,221,480 1,865,275 7.78%
-
Net Worth 485,480 405,674 311,916 316,641 375,187 314,240 295,485 8.62%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 222,748 188,057 199,357 293,197 242,098 272,045 288,409 -4.21%
Div Payout % 89.35% 72.79% 103.60% 173.74% 123.17% 132.63% 115.57% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 485,480 405,674 311,916 316,641 375,187 314,240 295,485 8.62%
NOSH 234,531 234,493 234,523 234,549 234,492 234,508 234,512 0.00%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 8.41% 8.53% 6.95% 6.86% 7.40% 8.45% 11.80% -
ROE 51.35% 63.69% 61.69% 53.30% 52.39% 65.27% 84.45% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 1,361.83 1,292.04 1,180.37 1,048.53 1,132.17 1,034.76 901.79 7.10%
EPS 106.30 110.18 82.05 71.95 83.82 87.46 106.41 -0.01%
DPS 95.00 80.20 85.00 125.00 103.23 116.00 123.00 -4.21%
NAPS 2.07 1.73 1.33 1.35 1.60 1.34 1.26 8.62%
Adjusted Per Share Value based on latest NOSH - 234,549
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 1,362.02 1,292.01 1,180.49 1,048.75 1,132.13 1,034.79 901.84 7.10%
EPS 106.31 110.17 82.06 71.96 83.82 87.47 106.41 -0.01%
DPS 94.99 80.20 85.01 125.03 103.24 116.01 122.99 -4.21%
NAPS 2.0703 1.73 1.3301 1.3503 1.5999 1.34 1.2601 8.62%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 22.60 23.80 22.00 20.50 20.50 20.00 17.60 -
P/RPS 1.66 1.84 1.86 1.96 1.81 1.93 1.95 -2.64%
P/EPS 21.26 21.60 26.81 28.49 24.46 22.87 16.54 4.27%
EY 4.70 4.63 3.73 3.51 4.09 4.37 6.05 -4.11%
DY 4.20 3.37 3.86 6.10 5.04 5.80 6.99 -8.13%
P/NAPS 10.92 13.76 16.54 15.19 12.81 14.93 13.97 -4.02%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 03/08/06 04/08/05 05/08/04 06/08/03 21/08/02 10/08/01 23/08/00 -
Price 23.40 24.90 22.00 20.80 20.30 20.30 19.00 -
P/RPS 1.72 1.93 1.86 1.98 1.79 1.96 2.11 -3.34%
P/EPS 22.01 22.60 26.81 28.91 24.22 23.21 17.86 3.54%
EY 4.54 4.42 3.73 3.46 4.13 4.31 5.60 -3.43%
DY 4.06 3.22 3.86 6.01 5.09 5.71 6.47 -7.46%
P/NAPS 11.30 14.39 16.54 15.41 12.69 15.15 15.08 -4.69%

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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