[NESTLE] YoY TTM Result on 30-Sep-2004 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 13.88%

YoY- 47.12%

Quarter Report

09 KLSEreporting2004.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	3,347,127	3,261,566	3,064,612	2,843,633	2,514,600	2,600,634	2,507,206	4.93%
YoY %	2.62%	6.43%	7.77%	13.08%	-3.31%	3.73%	-	-
Horiz. %	133.50%	130.09%	122.23%	113.42%	100.29%	103.73%	100.00%	-
PBT	415,565	353,103	319,833	288,893	192,779	254,794	266,775	7.66%
YoY %	17.69%	10.40%	10.71%	49.86%	-24.34%	-4.49%	-	-
Horiz. %	155.77%	132.36%	119.89%	108.29%	72.26%	95.51%	100.00%	-
Tax	-105,890	-77,754	-57,509	-69,761	-43,827	-49,769	-63,296	8.95%
YoY %	-36.19%	-35.20%	17.56%	-59.17%	11.94%	21.37%	-	-
Horiz. %	167.29%	122.84%	90.86%	110.21%	69.24%	78.63%	100.00%	-
NP	309,675	275,349	262,324	219,132	148,952	205,025	203,479	7.24%
YoY %	12.47%	4.97%	19.71%	47.12%	-27.35%	0.76%	-	-
Horiz. %	152.19%	135.32%	128.92%	107.69%	73.20%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	309,675	256,041	262,324	219,132	148,952	205,025	203,479	7.24%
YoY %	20.95%	-2.40%	19.71%	47.12%	-27.35%	0.76%	-	-
Horiz. %	152.19%	125.83%	128.92%	107.69%	73.20%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	22.02%	17.98%	24.15%	22.73%	19.53%	23.73%	-
YoY %	15.71%	22.47%	-25.55%	6.25%	16.39%	-17.70%	-	-
Horiz. %	107.37%	92.79%	75.77%	101.77%	95.79%	82.30%	100.00%	-
Total Cost	3,037,452	2,986,217	2,802,288	2,624,501	2,365,648	2,395,609	2,303,727	4.71%
YoY %	1.72%	6.56%	6.77%	10.94%	-1.25%	3.99%	-	-
Horiz. %	131.85%	129.63%	121.64%	113.92%	102.69%	103.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,279	513,581	410,328	321,321	269,610	377,563	365,851	8.17%
YoY %	14.16%	25.16%	27.70%	19.18%	-28.59%	3.20%	-	-
Horiz. %	160.25%	140.38%	112.16%	87.83%	73.69%	103.20%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	234,494	222,748	188,057	199,357	222,843	312,452	272,045	-2.44%
YoY %	5.27%	18.45%	-5.67%	-10.54%	-28.68%	14.85%	-	-
Horiz. %	86.20%	81.88%	69.13%	73.28%	81.91%	114.85%	100.00%	-
Div Payout %	75.72%	87.00%	71.69%	90.98%	149.61%	152.40%	133.70%	-
YoY %	-12.97%	21.36%	-21.20%	-39.19%	-1.83%	13.99%	-	-
Horiz. %	56.63%	65.07%	53.62%	68.05%	111.90%	113.99%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	586,279	513,581	410,328	321,321	269,610	377,563	365,851	8.17%
YoY %	14.16%	25.16%	27.70%	19.18%	-28.59%	3.20%	-	-
Horiz. %	160.25%	140.38%	112.16%	87.83%	73.69%	103.20%	100.00%	-
NOSH	234,511	234,512	234,473	234,541	234,443	234,511	234,520	-0.00%
YoY %	-0.00%	0.02%	-0.03%	0.04%	-0.03%	-0.00%	-	-
Horiz. %	100.00%	100.00%	99.98%	100.01%	99.97%	100.00%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	9.25%	8.44%	8.56%	7.71%	5.92%	7.88%	8.12%	-
YoY %	9.60%	-1.40%	11.02%	30.24%	-24.87%	-2.96%	-	-
Horiz. %	113.92%	103.94%	105.42%	94.95%	72.91%	97.04%	100.00%	-
ROE	52.82%	49.85%	63.93%	68.20%	55.25%	54.30%	55.62%	-
YoY %	5.96%	-22.02%	-6.26%	23.44%	1.75%	-2.37%	-	-
Horiz. %	94.97%	89.63%	114.94%	122.62%	99.33%	97.63%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	1,427.28	1,390.79	1,307.02	1,212.42	1,072.58	1,108.96	1,069.08	4.93%
YoY %	2.62%	6.41%	7.80%	13.04%	-3.28%	3.73%	-	-
Horiz. %	133.51%	130.09%	122.26%	113.41%	100.33%	103.73%	100.00%	-
EPS	132.05	109.18	111.88	93.43	63.53	87.43	86.76	7.24%
YoY %	20.95%	-2.41%	19.75%	47.06%	-27.34%	0.77%	-	-
Horiz. %	152.20%	125.84%	128.95%	107.69%	73.22%	100.77%	100.00%	-
DPS	100.00	95.00	80.20	85.00	95.00	133.23	116.00	-2.44%
YoY %	5.26%	18.45%	-5.65%	-10.53%	-28.69%	14.85%	-	-
Horiz. %	86.21%	81.90%	69.14%	73.28%	81.90%	114.85%	100.00%	-
NAPS	2.50	2.19	1.75	1.37	1.15	1.61	1.56	8.17%
YoY %	14.16%	25.14%	27.74%	19.13%	-28.57%	3.21%	-	-
Horiz. %	160.26%	140.38%	112.18%	87.82%	73.72%	103.21%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,541
RPS	1,427.35	1,390.86	1,306.87	1,212.64	1,072.32	1,109.01	1,069.17	4.93%
YoY %	2.62%	6.43%	7.77%	13.09%	-3.31%	3.73%	-	-
Horiz. %	133.50%	130.09%	122.23%	113.42%	100.29%	103.73%	100.00%	-
EPS	132.06	109.19	111.87	93.45	63.52	87.43	86.77	7.24%
YoY %	20.95%	-2.40%	19.71%	47.12%	-27.35%	0.76%	-	-
Horiz. %	152.20%	125.84%	128.93%	107.70%	73.21%	100.76%	100.00%	-
DPS	100.00	94.99	80.20	85.01	95.03	133.24	116.01	-2.44%
YoY %	5.27%	18.44%	-5.66%	-10.54%	-28.68%	14.85%	-	-
Horiz. %	86.20%	81.88%	69.13%	73.28%	81.92%	114.85%	100.00%	-
NAPS	2.5001	2.1901	1.7498	1.3702	1.1497	1.6101	1.5601	8.17%
YoY %	14.15%	25.16%	27.70%	19.18%	-28.59%	3.20%	-	-
Horiz. %	160.25%	140.38%	112.16%	87.83%	73.69%	103.20%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	24.30	24.00	24.90	22.70	21.00	20.20	20.20	-
P/RPS	1.70	1.73	1.91	1.87	1.96	1.82	1.89	-1.74%
YoY %	-1.73%	-9.42%	2.14%	-4.59%	7.69%	-3.70%	-	-
Horiz. %	89.95%	91.53%	101.06%	98.94%	103.70%	96.30%	100.00%	-
P/EPS	18.40	21.98	22.26	24.30	33.05	23.11	23.28	-3.84%
YoY %	-16.29%	-1.26%	-8.40%	-26.48%	43.01%	-0.73%	-	-
Horiz. %	79.04%	94.42%	95.62%	104.38%	141.97%	99.27%	100.00%	-
EY	5.43	4.55	4.49	4.12	3.03	4.33	4.30	3.96%
YoY %	19.34%	1.34%	8.98%	35.97%	-30.02%	0.70%	-	-
Horiz. %	126.28%	105.81%	104.42%	95.81%	70.47%	100.70%	100.00%	-
DY	4.12	3.96	3.22	3.74	4.52	6.60	5.74	-5.37%
YoY %	4.04%	22.98%	-13.90%	-17.26%	-31.52%	14.98%	-	-
Horiz. %	71.78%	68.99%	56.10%	65.16%	78.75%	114.98%	100.00%	-
P/NAPS	9.72	10.96	14.23	16.57	18.26	12.55	12.95	-4.66%
YoY %	-11.31%	-22.98%	-14.12%	-9.26%	45.50%	-3.09%	-	-
Horiz. %	75.06%	84.63%	109.88%	127.95%	141.00%	96.91%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/11/06	10/11/05	04/11/04	02/01/04	06/11/02	06/11/01	-
Price	23.90	24.00	24.60	22.60	21.80	19.30	20.20	-
P/RPS	1.67	1.73	1.88	1.86	2.03	1.74	1.89	-2.04%
YoY %	-3.47%	-7.98%	1.08%	-8.37%	16.67%	-7.94%	-	-
Horiz. %	88.36%	91.53%	99.47%	98.41%	107.41%	92.06%	100.00%	-
P/EPS	18.10	21.98	21.99	24.19	34.31	22.08	23.28	-4.10%
YoY %	-17.65%	-0.05%	-9.09%	-29.50%	55.39%	-5.15%	-	-
Horiz. %	77.75%	94.42%	94.46%	103.91%	147.38%	94.85%	100.00%	-
EY	5.53	4.55	4.55	4.13	2.91	4.53	4.30	4.28%
YoY %	21.54%	0.00%	10.17%	41.92%	-35.76%	5.35%	-	-
Horiz. %	128.60%	105.81%	105.81%	96.05%	67.67%	105.35%	100.00%	-
DY	4.18	3.96	3.26	3.76	4.36	6.90	5.74	-5.14%
YoY %	5.56%	21.47%	-13.30%	-13.76%	-36.81%	20.21%	-	-
Horiz. %	72.82%	68.99%	56.79%	65.51%	75.96%	120.21%	100.00%	-
P/NAPS	9.56	10.96	14.06	16.50	18.96	11.99	12.95	-4.93%
YoY %	-12.77%	-22.05%	-14.79%	-12.97%	58.13%	-7.41%	-	-
Horiz. %	73.82%	84.63%	108.57%	127.41%	146.41%	92.59%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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