[NESTLE] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.19%
YoY- 14.03%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 3,336,094 3,193,933 3,029,761 2,768,260 2,459,323 2,654,841 2,426,589 5.44%
PBT 368,454 343,077 311,271 245,056 215,657 259,534 261,587 5.87%
Tax -98,552 -74,470 -52,914 -52,631 -46,901 -62,973 -56,478 9.71%
NP 269,902 268,607 258,357 192,425 168,756 196,561 205,109 4.67%
-
NP to SH 269,902 249,299 258,357 192,425 168,756 196,561 205,109 4.67%
-
Tax Rate 26.75% 21.71% 17.00% 21.48% 21.75% 24.26% 21.59% -
Total Cost 3,066,192 2,925,326 2,771,404 2,575,835 2,290,567 2,458,280 2,221,480 5.51%
-
Net Worth 518,212 485,480 405,674 311,916 316,641 375,187 314,240 8.69%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 234,494 222,748 188,057 199,357 293,197 242,098 272,045 -2.44%
Div Payout % 86.88% 89.35% 72.79% 103.60% 173.74% 123.17% 132.63% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 518,212 485,480 405,674 311,916 316,641 375,187 314,240 8.69%
NOSH 234,485 234,531 234,493 234,523 234,549 234,492 234,508 -0.00%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 8.09% 8.41% 8.53% 6.95% 6.86% 7.40% 8.45% -
ROE 52.08% 51.35% 63.69% 61.69% 53.30% 52.39% 65.27% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,422.73 1,361.83 1,292.04 1,180.37 1,048.53 1,132.17 1,034.76 5.44%
EPS 115.10 106.30 110.18 82.05 71.95 83.82 87.46 4.68%
DPS 100.00 95.00 80.20 85.00 125.00 103.23 116.00 -2.44%
NAPS 2.21 2.07 1.73 1.33 1.35 1.60 1.34 8.69%
Adjusted Per Share Value based on latest NOSH - 234,523
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 1,422.64 1,362.02 1,292.01 1,180.49 1,048.75 1,132.13 1,034.79 5.44%
EPS 115.10 106.31 110.17 82.06 71.96 83.82 87.47 4.67%
DPS 100.00 94.99 80.20 85.01 125.03 103.24 116.01 -2.44%
NAPS 2.2099 2.0703 1.73 1.3301 1.3503 1.5999 1.34 8.69%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 24.10 22.60 23.80 22.00 20.50 20.50 20.00 -
P/RPS 1.69 1.66 1.84 1.86 1.96 1.81 1.93 -2.18%
P/EPS 20.94 21.26 21.60 26.81 28.49 24.46 22.87 -1.45%
EY 4.78 4.70 4.63 3.73 3.51 4.09 4.37 1.50%
DY 4.15 4.20 3.37 3.86 6.10 5.04 5.80 -5.42%
P/NAPS 10.90 10.92 13.76 16.54 15.19 12.81 14.93 -5.10%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 09/08/07 03/08/06 04/08/05 05/08/04 06/08/03 21/08/02 10/08/01 -
Price 24.10 23.40 24.90 22.00 20.80 20.30 20.30 -
P/RPS 1.69 1.72 1.93 1.86 1.98 1.79 1.96 -2.43%
P/EPS 20.94 22.01 22.60 26.81 28.91 24.22 23.21 -1.69%
EY 4.78 4.54 4.42 3.73 3.46 4.13 4.31 1.73%
DY 4.15 4.06 3.22 3.86 6.01 5.09 5.71 -5.17%
P/NAPS 10.90 11.30 14.39 16.54 15.41 12.69 15.15 -5.33%

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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