[NESTLE] YoY TTM Result on 30-Sep-2007 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Oct-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 14.74%

YoY- 20.95%

Quarter Report

KLSEreporting- Sept 2007.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	4,013,058	3,766,249	3,761,116	3,347,127	3,261,566	3,064,612	2,843,633	5.90%
YoY %	6.55%	0.14%	12.37%	2.62%	6.43%	7.77%	-	-
Horiz. %	141.12%	132.44%	132.26%	117.71%	114.70%	107.77%	100.00%	-
PBT	519,914	445,884	389,071	415,565	353,103	319,833	288,893	10.28%
YoY %	16.60%	14.60%	-6.38%	17.69%	10.40%	10.71%	-	-
Horiz. %	179.97%	154.34%	134.68%	143.85%	122.23%	110.71%	100.00%	-
Tax	-81,552	-103,036	-91,624	-105,890	-77,754	-57,509	-69,761	2.63%
YoY %	20.85%	-12.46%	13.47%	-36.19%	-35.20%	17.56%	-	-
Horiz. %	116.90%	147.70%	131.34%	151.79%	111.46%	82.44%	100.00%	-
NP	438,362	342,848	297,447	309,675	275,349	262,324	219,132	12.24%
YoY %	27.86%	15.26%	-3.95%	12.47%	4.97%	19.71%	-	-
Horiz. %	200.04%	156.46%	135.74%	141.32%	125.65%	119.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	438,362	342,848	297,447	309,675	256,041	262,324	219,132	12.24%
YoY %	27.86%	15.26%	-3.95%	20.95%	-2.40%	19.71%	-	-
Horiz. %	200.04%	156.46%	135.74%	141.32%	116.84%	119.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.69%	23.11%	23.55%	25.48%	22.02%	17.98%	24.15%	-
YoY %	-32.11%	-1.87%	-7.57%	15.71%	22.47%	-25.55%	-	-
Horiz. %	64.97%	95.69%	97.52%	105.51%	91.18%	74.45%	100.00%	-
Total Cost	3,574,696	3,423,401	3,463,669	3,037,452	2,986,217	2,802,288	2,624,501	5.28%
YoY %	4.42%	-1.16%	14.03%	1.72%	6.56%	6.77%	-	-
Horiz. %	136.20%	130.44%	131.97%	115.73%	113.78%	106.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	689,392	598,024	447,911	586,279	513,581	410,328	321,321	13.56%
YoY %	15.28%	33.51%	-23.60%	14.16%	25.16%	27.70%	-	-
Horiz. %	214.55%	186.11%	139.40%	182.46%	159.83%	127.70%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Dividend
Div	351,743	304,881	445,562	234,494	222,748	188,057	199,357	9.92%
YoY %	15.37%	-31.57%	90.01%	5.27%	18.45%	-5.67%	-	-
Horiz. %	176.44%	152.93%	223.50%	117.63%	111.73%	94.33%	100.00%	-
Div Payout %	80.24%	88.93%	149.80%	75.72%	87.00%	71.69%	90.98%	-
YoY %	-9.77%	-40.63%	97.83%	-12.97%	21.36%	-21.20%	-	-
Horiz. %	88.20%	97.75%	164.65%	83.23%	95.63%	78.80%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	689,392	598,024	447,911	586,279	513,581	410,328	321,321	13.56%
YoY %	15.28%	33.51%	-23.60%	14.16%	25.16%	27.70%	-	-
Horiz. %	214.55%	186.11%	139.40%	182.46%	159.83%	127.70%	100.00%	-
NOSH	234,487	234,519	234,508	234,511	234,512	234,473	234,541	-0.00%
YoY %	-0.01%	0.00%	-0.00%	-0.00%	0.02%	-0.03%	-	-
Horiz. %	99.98%	99.99%	99.99%	99.99%	99.99%	99.97%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	10.92%	9.10%	7.91%	9.25%	8.44%	8.56%	7.71%	-
YoY %	20.00%	15.04%	-14.49%	9.60%	-1.40%	11.02%	-	-
Horiz. %	141.63%	118.03%	102.59%	119.97%	109.47%	111.02%	100.00%	-
ROE	63.59%	57.33%	66.41%	52.82%	49.85%	63.93%	68.20%	-
YoY %	10.92%	-13.67%	25.73%	5.96%	-22.02%	-6.26%	-	-
Horiz. %	93.24%	84.06%	97.38%	77.45%	73.09%	93.74%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	1,711.42	1,605.94	1,603.83	1,427.28	1,390.79	1,307.02	1,212.42	5.91%
YoY %	6.57%	0.13%	12.37%	2.62%	6.41%	7.80%	-	-
Horiz. %	141.16%	132.46%	132.28%	117.72%	114.71%	107.80%	100.00%	-
EPS	186.94	146.19	126.84	132.05	109.18	111.88	93.43	12.24%
YoY %	27.87%	15.26%	-3.95%	20.95%	-2.41%	19.75%	-	-
Horiz. %	200.09%	156.47%	135.76%	141.34%	116.86%	119.75%	100.00%	-
DPS	150.00	130.00	190.00	100.00	95.00	80.20	85.00	9.92%
YoY %	15.38%	-31.58%	90.00%	5.26%	18.45%	-5.65%	-	-
Horiz. %	176.47%	152.94%	223.53%	117.65%	111.76%	94.35%	100.00%	-
NAPS	2.94	2.55	1.91	2.50	2.19	1.75	1.37	13.56%
YoY %	15.29%	33.51%	-23.60%	14.16%	25.14%	27.74%	-	-
Horiz. %	214.60%	186.13%	139.42%	182.48%	159.85%	127.74%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,511
RPS	1,711.18	1,605.94	1,603.75	1,427.22	1,390.74	1,306.76	1,212.53	5.90%
YoY %	6.55%	0.14%	12.37%	2.62%	6.43%	7.77%	-	-
Horiz. %	141.12%	132.45%	132.26%	117.71%	114.70%	107.77%	100.00%	-
EPS	186.92	146.19	126.83	132.05	109.18	111.86	93.44	12.24%
YoY %	27.86%	15.26%	-3.95%	20.95%	-2.40%	19.71%	-	-
Horiz. %	200.04%	156.45%	135.73%	141.32%	116.85%	119.71%	100.00%	-
DPS	149.98	130.00	189.99	99.99	94.98	80.19	85.01	9.91%
YoY %	15.37%	-31.58%	90.01%	5.27%	18.44%	-5.67%	-	-
Horiz. %	176.43%	152.92%	223.49%	117.62%	111.73%	94.33%	100.00%	-
NAPS	2.9396	2.55	1.9099	2.4999	2.1899	1.7497	1.3701	13.56%
YoY %	15.28%	33.51%	-23.60%	14.16%	25.16%	27.71%	-	-
Horiz. %	214.55%	186.12%	139.40%	182.46%	159.84%	127.71%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	42.00	34.50	27.25	24.30	24.00	24.90	22.70	-
P/RPS	2.45	2.15	1.70	1.70	1.73	1.91	1.87	4.60%
YoY %	13.95%	26.47%	0.00%	-1.73%	-9.42%	2.14%	-	-
Horiz. %	131.02%	114.97%	90.91%	90.91%	92.51%	102.14%	100.00%	-
P/EPS	22.47	23.60	21.48	18.40	21.98	22.26	24.30	-1.29%
YoY %	-4.79%	9.87%	16.74%	-16.29%	-1.26%	-8.40%	-	-
Horiz. %	92.47%	97.12%	88.40%	75.72%	90.45%	91.60%	100.00%	-
EY	4.45	4.24	4.65	5.43	4.55	4.49	4.12	1.29%
YoY %	4.95%	-8.82%	-14.36%	19.34%	1.34%	8.98%	-	-
Horiz. %	108.01%	102.91%	112.86%	131.80%	110.44%	108.98%	100.00%	-
DY	3.57	3.77	6.97	4.12	3.96	3.22	3.74	-0.77%
YoY %	-5.31%	-45.91%	69.17%	4.04%	22.98%	-13.90%	-	-
Horiz. %	95.45%	100.80%	186.36%	110.16%	105.88%	86.10%	100.00%	-
P/NAPS	14.29	13.53	14.27	9.72	10.96	14.23	16.57	-2.43%
YoY %	5.62%	-5.19%	46.81%	-11.31%	-22.98%	-14.12%	-	-
Horiz. %	86.24%	81.65%	86.12%	58.66%	66.14%	85.88%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	28/10/10	29/10/09	30/10/08	25/10/07	09/11/06	10/11/05	04/11/04	-
Price	43.60	33.20	27.75	23.90	24.00	24.60	22.60	-
P/RPS	2.55	2.07	1.73	1.67	1.73	1.88	1.86	5.39%
YoY %	23.19%	19.65%	3.59%	-3.47%	-7.98%	1.08%	-	-
Horiz. %	137.10%	111.29%	93.01%	89.78%	93.01%	101.08%	100.00%	-
P/EPS	23.32	22.71	21.88	18.10	21.98	21.99	24.19	-0.60%
YoY %	2.69%	3.79%	20.88%	-17.65%	-0.05%	-9.09%	-	-
Horiz. %	96.40%	93.88%	90.45%	74.82%	90.86%	90.91%	100.00%	-
EY	4.29	4.40	4.57	5.53	4.55	4.55	4.13	0.63%
YoY %	-2.50%	-3.72%	-17.36%	21.54%	0.00%	10.17%	-	-
Horiz. %	103.87%	106.54%	110.65%	133.90%	110.17%	110.17%	100.00%	-
DY	3.44	3.92	6.85	4.18	3.96	3.26	3.76	-1.47%
YoY %	-12.24%	-42.77%	63.88%	5.56%	21.47%	-13.30%	-	-
Horiz. %	91.49%	104.26%	182.18%	111.17%	105.32%	86.70%	100.00%	-
P/NAPS	14.83	13.02	14.53	9.56	10.96	14.06	16.50	-1.76%
YoY %	13.90%	-10.39%	51.99%	-12.77%	-22.05%	-14.79%	-	-
Horiz. %	89.88%	78.91%	88.06%	57.94%	66.42%	85.21%	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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