[NESTLE] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.7%
YoY- -2.4%
Quarter Report
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 3,766,249 3,761,116 3,347,127 3,261,566 3,064,612 2,843,633 2,514,600 6.95%
PBT 445,884 389,071 415,565 353,103 319,833 288,893 192,779 14.98%
Tax -103,036 -91,624 -105,890 -77,754 -57,509 -69,761 -43,827 15.29%
NP 342,848 297,447 309,675 275,349 262,324 219,132 148,952 14.89%
-
NP to SH 342,848 297,447 309,675 256,041 262,324 219,132 148,952 14.89%
-
Tax Rate 23.11% 23.55% 25.48% 22.02% 17.98% 24.15% 22.73% -
Total Cost 3,423,401 3,463,669 3,037,452 2,986,217 2,802,288 2,624,501 2,365,648 6.34%
-
Net Worth 598,024 447,911 586,279 513,581 410,328 321,321 269,610 14.18%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 304,881 445,562 234,494 222,748 188,057 199,357 222,843 5.35%
Div Payout % 88.93% 149.80% 75.72% 87.00% 71.69% 90.98% 149.61% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 598,024 447,911 586,279 513,581 410,328 321,321 269,610 14.18%
NOSH 234,519 234,508 234,511 234,512 234,473 234,541 234,443 0.00%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 9.10% 7.91% 9.25% 8.44% 8.56% 7.71% 5.92% -
ROE 57.33% 66.41% 52.82% 49.85% 63.93% 68.20% 55.25% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 1,605.94 1,603.83 1,427.28 1,390.79 1,307.02 1,212.42 1,072.58 6.95%
EPS 146.19 126.84 132.05 109.18 111.88 93.43 63.53 14.88%
DPS 130.00 190.00 100.00 95.00 80.20 85.00 95.00 5.36%
NAPS 2.55 1.91 2.50 2.19 1.75 1.37 1.15 14.17%
Adjusted Per Share Value based on latest NOSH - 234,512
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 1,606.08 1,603.89 1,427.35 1,390.86 1,306.87 1,212.64 1,072.32 6.95%
EPS 146.20 126.84 132.06 109.19 111.87 93.45 63.52 14.89%
DPS 130.01 190.01 100.00 94.99 80.20 85.01 95.03 5.35%
NAPS 2.5502 1.9101 2.5001 2.1901 1.7498 1.3702 1.1497 14.18%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 34.50 27.25 24.30 24.00 24.90 22.70 21.00 -
P/RPS 2.15 1.70 1.70 1.73 1.91 1.87 1.96 1.55%
P/EPS 23.60 21.48 18.40 21.98 22.26 24.30 33.05 -5.45%
EY 4.24 4.65 5.43 4.55 4.49 4.12 3.03 5.75%
DY 3.77 6.97 4.12 3.96 3.22 3.74 4.52 -2.97%
P/NAPS 13.53 14.27 9.72 10.96 14.23 16.57 18.26 -4.86%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 29/10/09 30/10/08 25/10/07 09/11/06 10/11/05 04/11/04 02/01/04 -
Price 33.20 27.75 23.90 24.00 24.60 22.60 21.80 -
P/RPS 2.07 1.73 1.67 1.73 1.88 1.86 2.03 0.32%
P/EPS 22.71 21.88 18.10 21.98 21.99 24.19 34.31 -6.64%
EY 4.40 4.57 5.53 4.55 4.55 4.13 2.91 7.12%
DY 3.92 6.85 4.18 3.96 3.26 3.76 4.36 -1.75%
P/NAPS 13.02 14.53 9.56 10.96 14.06 16.50 18.96 -6.06%

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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