[NESTLE] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -2.04%
YoY- -3.51%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 3,841,259 3,660,736 3,336,094 3,193,933 3,029,761 2,768,260 2,459,323 7.70%
PBT 452,536 429,573 368,454 343,077 311,271 245,056 215,657 13.13%
Tax -101,906 -103,702 -98,552 -74,470 -52,914 -52,631 -46,901 13.79%
NP 350,630 325,871 269,902 268,607 258,357 192,425 168,756 12.94%
-
NP to SH 350,630 325,871 269,902 249,299 258,357 192,425 168,756 12.94%
-
Tax Rate 22.52% 24.14% 26.75% 21.71% 17.00% 21.48% 21.75% -
Total Cost 3,490,629 3,334,865 3,066,192 2,925,326 2,771,404 2,575,835 2,290,567 7.26%
-
Net Worth 513,574 485,395 518,212 485,480 405,674 311,916 316,641 8.38%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 304,881 445,562 234,494 222,748 188,057 199,357 293,197 0.65%
Div Payout % 86.95% 136.73% 86.88% 89.35% 72.79% 103.60% 173.74% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 513,574 485,395 518,212 485,480 405,674 311,916 316,641 8.38%
NOSH 234,508 234,490 234,485 234,531 234,493 234,523 234,549 -0.00%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 9.13% 8.90% 8.09% 8.41% 8.53% 6.95% 6.86% -
ROE 68.27% 67.14% 52.08% 51.35% 63.69% 61.69% 53.30% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 1,638.00 1,561.14 1,422.73 1,361.83 1,292.04 1,180.37 1,048.53 7.71%
EPS 149.52 138.97 115.10 106.30 110.18 82.05 71.95 12.95%
DPS 130.00 190.00 100.00 95.00 80.20 85.00 125.00 0.65%
NAPS 2.19 2.07 2.21 2.07 1.73 1.33 1.35 8.38%
Adjusted Per Share Value based on latest NOSH - 234,531
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 1,638.06 1,561.08 1,422.64 1,362.02 1,292.01 1,180.49 1,048.75 7.70%
EPS 149.52 138.96 115.10 106.31 110.17 82.06 71.96 12.95%
DPS 130.01 190.01 100.00 94.99 80.20 85.01 125.03 0.65%
NAPS 2.1901 2.0699 2.2099 2.0703 1.73 1.3301 1.3503 8.38%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 31.25 29.00 24.10 22.60 23.80 22.00 20.50 -
P/RPS 1.91 1.86 1.69 1.66 1.84 1.86 1.96 -0.42%
P/EPS 20.90 20.87 20.94 21.26 21.60 26.81 28.49 -5.02%
EY 4.78 4.79 4.78 4.70 4.63 3.73 3.51 5.27%
DY 4.16 6.55 4.15 4.20 3.37 3.86 6.10 -6.17%
P/NAPS 14.27 14.01 10.90 10.92 13.76 16.54 15.19 -1.03%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 27/08/09 07/08/08 09/08/07 03/08/06 04/08/05 05/08/04 06/08/03 -
Price 33.80 27.00 24.10 23.40 24.90 22.00 20.80 -
P/RPS 2.06 1.73 1.69 1.72 1.93 1.86 1.98 0.66%
P/EPS 22.61 19.43 20.94 22.01 22.60 26.81 28.91 -4.01%
EY 4.42 5.15 4.78 4.54 4.42 3.73 3.46 4.16%
DY 3.85 7.04 4.15 4.06 3.22 3.86 6.01 -7.14%
P/NAPS 15.43 13.04 10.90 11.30 14.39 16.54 15.41 0.02%

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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