[NESTLE] YoY TTM 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- -11.74%
YoY- -27.35%
Quarter Report
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 3,261,566 3,064,612 2,843,633 2,514,600 2,600,634 2,507,206 2,185,554 6.89%
PBT 353,103 319,833 288,893 192,779 254,794 266,775 269,347 4.61%
Tax -77,754 -57,509 -69,761 -43,827 -49,769 -63,296 -40,224 11.60%
NP 275,349 262,324 219,132 148,952 205,025 203,479 229,123 3.10%
-
NP to SH 256,041 262,324 219,132 148,952 205,025 203,479 229,123 1.86%
-
Tax Rate 22.02% 17.98% 24.15% 22.73% 19.53% 23.73% 14.93% -
Total Cost 2,986,217 2,802,288 2,624,501 2,365,648 2,395,609 2,303,727 1,956,431 7.29%
-
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 222,748 188,057 199,357 222,843 312,452 272,045 288,409 -4.21%
Div Payout % 87.00% 71.69% 90.98% 149.61% 152.40% 133.70% 125.88% -
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 8.44% 8.56% 7.71% 5.92% 7.88% 8.12% 10.48% -
ROE 49.85% 63.93% 68.20% 55.25% 54.30% 55.62% 65.58% -
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 1,390.79 1,307.02 1,212.42 1,072.58 1,108.96 1,069.08 932.13 6.89%
EPS 109.18 111.88 93.43 63.53 87.43 86.76 97.72 1.86%
DPS 95.00 80.20 85.00 95.00 133.23 116.00 123.00 -4.21%
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 1,390.86 1,306.87 1,212.64 1,072.32 1,109.01 1,069.17 932.01 6.89%
EPS 109.19 111.87 93.45 63.52 87.43 86.77 97.71 1.86%
DPS 94.99 80.20 85.01 95.03 133.24 116.01 122.99 -4.21%
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 1.73 1.91 1.87 1.96 1.82 1.89 2.15 -3.55%
P/EPS 21.98 22.26 24.30 33.05 23.11 23.28 20.47 1.19%
EY 4.55 4.49 4.12 3.03 4.33 4.30 4.89 -1.19%
DY 3.96 3.22 3.74 4.52 6.60 5.74 6.15 -7.07%
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 1.73 1.88 1.86 2.03 1.74 1.89 2.04 -2.70%
P/EPS 21.98 21.99 24.19 34.31 22.08 23.28 19.44 2.06%
EY 4.55 4.55 4.13 2.91 4.53 4.30 5.14 -2.01%
DY 3.96 3.26 3.76 4.36 6.90 5.74 6.47 -7.85%
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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