[NESTLE] YoY TTM Result on 30-Sep-2008 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

30-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -8.72%

YoY- -3.95%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	4,137,809	4,013,058	3,766,249	3,761,116	3,347,127	3,261,566	3,064,612	5.12%
YoY %	3.11%	6.55%	0.14%	12.37%	2.62%	6.43%	-	-
Horiz. %	135.02%	130.95%	122.89%	122.73%	109.22%	106.43%	100.00%	-
PBT	501,965	519,914	445,884	389,071	415,565	353,103	319,833	7.79%
YoY %	-3.45%	16.60%	14.60%	-6.38%	17.69%	10.40%	-	-
Horiz. %	156.95%	162.56%	139.41%	121.65%	129.93%	110.40%	100.00%	-
Tax	-110,847	-81,552	-103,036	-91,624	-105,890	-77,754	-57,509	11.55%
YoY %	-35.92%	20.85%	-12.46%	13.47%	-36.19%	-35.20%	-	-
Horiz. %	192.75%	141.81%	179.17%	159.32%	184.13%	135.20%	100.00%	-
NP	391,118	438,362	342,848	297,447	309,675	275,349	262,324	6.88%
YoY %	-10.78%	27.86%	15.26%	-3.95%	12.47%	4.97%	-	-
Horiz. %	149.10%	167.11%	130.70%	113.39%	118.05%	104.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	391,118	438,362	342,848	297,447	309,675	256,041	262,324	6.88%
YoY %	-10.78%	27.86%	15.26%	-3.95%	20.95%	-2.40%	-	-
Horiz. %	149.10%	167.11%	130.70%	113.39%	118.05%	97.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.08%	15.69%	23.11%	23.55%	25.48%	22.02%	17.98%	-
YoY %	40.73%	-32.11%	-1.87%	-7.57%	15.71%	22.47%	-	-
Horiz. %	122.80%	87.26%	128.53%	130.98%	141.71%	122.47%	100.00%	-
Total Cost	3,746,691	3,574,696	3,423,401	3,463,669	3,037,452	2,986,217	2,802,288	4.95%
YoY %	4.81%	4.42%	-1.16%	14.03%	1.72%	6.56%	-	-
Horiz. %	133.70%	127.56%	122.16%	123.60%	108.39%	106.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,983	689,392	598,024	447,911	586,279	513,581	410,328	2.25%
YoY %	-31.97%	15.28%	33.51%	-23.60%	14.16%	25.16%	-	-
Horiz. %	114.29%	168.01%	145.74%	109.16%	142.88%	125.16%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	398,665	351,743	304,881	445,562	234,494	222,748	188,057	13.33%
YoY %	13.34%	15.37%	-31.57%	90.01%	5.27%	18.45%	-	-
Horiz. %	211.99%	187.04%	162.12%	236.93%	124.69%	118.45%	100.00%	-
Div Payout %	101.93%	80.24%	88.93%	149.80%	75.72%	87.00%	71.69%	-
YoY %	27.03%	-9.77%	-40.63%	97.83%	-12.97%	21.36%	-	-
Horiz. %	142.18%	111.93%	124.05%	208.96%	105.62%	121.36%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	468,983	689,392	598,024	447,911	586,279	513,581	410,328	2.25%
YoY %	-31.97%	15.28%	33.51%	-23.60%	14.16%	25.16%	-	-
Horiz. %	114.29%	168.01%	145.74%	109.16%	142.88%	125.16%	100.00%	-
NOSH	234,491	234,487	234,519	234,508	234,511	234,512	234,473	0.00%
YoY %	0.00%	-0.01%	0.00%	-0.00%	-0.00%	0.02%	-	-
Horiz. %	100.01%	100.01%	100.02%	100.01%	100.02%	100.02%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	9.45%	10.92%	9.10%	7.91%	9.25%	8.44%	8.56%	-
YoY %	-13.46%	20.00%	15.04%	-14.49%	9.60%	-1.40%	-	-
Horiz. %	110.40%	127.57%	106.31%	92.41%	108.06%	98.60%	100.00%	-
ROE	83.40%	63.59%	57.33%	66.41%	52.82%	49.85%	63.93%	-
YoY %	31.15%	10.92%	-13.67%	25.73%	5.96%	-22.02%	-	-
Horiz. %	130.46%	99.47%	89.68%	103.88%	82.62%	77.98%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,764.59	1,711.42	1,605.94	1,603.83	1,427.28	1,390.79	1,307.02	5.12%
YoY %	3.11%	6.57%	0.13%	12.37%	2.62%	6.41%	-	-
Horiz. %	135.01%	130.94%	122.87%	122.71%	109.20%	106.41%	100.00%	-
EPS	166.79	186.94	146.19	126.84	132.05	109.18	111.88	6.87%
YoY %	-10.78%	27.87%	15.26%	-3.95%	20.95%	-2.41%	-	-
Horiz. %	149.08%	167.09%	130.67%	113.37%	118.03%	97.59%	100.00%	-
DPS	170.00	150.00	130.00	190.00	100.00	95.00	80.20	13.33%
YoY %	13.33%	15.38%	-31.58%	90.00%	5.26%	18.45%	-	-
Horiz. %	211.97%	187.03%	162.09%	236.91%	124.69%	118.45%	100.00%	-
NAPS	2.00	2.94	2.55	1.91	2.50	2.19	1.75	2.24%
YoY %	-31.97%	15.29%	33.51%	-23.60%	14.16%	25.14%	-	-
Horiz. %	114.29%	168.00%	145.71%	109.14%	142.86%	125.14%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,508
RPS	1,764.52	1,711.33	1,606.08	1,603.89	1,427.35	1,390.86	1,306.87	5.12%
YoY %	3.11%	6.55%	0.14%	12.37%	2.62%	6.43%	-	-
Horiz. %	135.02%	130.95%	122.90%	122.73%	109.22%	106.43%	100.00%	-
EPS	166.79	186.93	146.20	126.84	132.06	109.19	111.87	6.87%
YoY %	-10.77%	27.86%	15.26%	-3.95%	20.95%	-2.40%	-	-
Horiz. %	149.09%	167.10%	130.69%	113.38%	118.05%	97.60%	100.00%	-
DPS	170.01	150.00	130.01	190.01	100.00	94.99	80.20	13.33%
YoY %	13.34%	15.38%	-31.58%	90.01%	5.27%	18.44%	-	-
Horiz. %	211.98%	187.03%	162.11%	236.92%	124.69%	118.44%	100.00%	-
NAPS	1.9999	2.9398	2.5502	1.9101	2.5001	2.1901	1.7498	2.25%
YoY %	-31.97%	15.28%	33.51%	-23.60%	14.15%	25.16%	-	-
Horiz. %	114.29%	168.01%	145.74%	109.16%	142.88%	125.16%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	47.98	42.00	34.50	27.25	24.30	24.00	24.90	-
P/RPS	2.72	2.45	2.15	1.70	1.70	1.73	1.91	6.06%
YoY %	11.02%	13.95%	26.47%	0.00%	-1.73%	-9.42%	-	-
Horiz. %	142.41%	128.27%	112.57%	89.01%	89.01%	90.58%	100.00%	-
P/EPS	28.77	22.47	23.60	21.48	18.40	21.98	22.26	4.36%
YoY %	28.04%	-4.79%	9.87%	16.74%	-16.29%	-1.26%	-	-
Horiz. %	129.25%	100.94%	106.02%	96.50%	82.66%	98.74%	100.00%	-
EY	3.48	4.45	4.24	4.65	5.43	4.55	4.49	-4.15%
YoY %	-21.80%	4.95%	-8.82%	-14.36%	19.34%	1.34%	-	-
Horiz. %	77.51%	99.11%	94.43%	103.56%	120.94%	101.34%	100.00%	-
DY	3.54	3.57	3.77	6.97	4.12	3.96	3.22	1.59%
YoY %	-0.84%	-5.31%	-45.91%	69.17%	4.04%	22.98%	-	-
Horiz. %	109.94%	110.87%	117.08%	216.46%	127.95%	122.98%	100.00%	-
P/NAPS	23.99	14.29	13.53	14.27	9.72	10.96	14.23	9.09%
YoY %	67.88%	5.62%	-5.19%	46.81%	-11.31%	-22.98%	-	-
Horiz. %	168.59%	100.42%	95.08%	100.28%	68.31%	77.02%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	28/10/10	29/10/09	30/10/08	25/10/07	09/11/06	10/11/05	-
Price	50.00	43.60	33.20	27.75	23.90	24.00	24.60	-
P/RPS	2.83	2.55	2.07	1.73	1.67	1.73	1.88	7.05%
YoY %	10.98%	23.19%	19.65%	3.59%	-3.47%	-7.98%	-	-
Horiz. %	150.53%	135.64%	110.11%	92.02%	88.83%	92.02%	100.00%	-
P/EPS	29.98	23.32	22.71	21.88	18.10	21.98	21.99	5.29%
YoY %	28.56%	2.69%	3.79%	20.88%	-17.65%	-0.05%	-	-
Horiz. %	136.33%	106.05%	103.27%	99.50%	82.31%	99.95%	100.00%	-
EY	3.34	4.29	4.40	4.57	5.53	4.55	4.55	-5.01%
YoY %	-22.14%	-2.50%	-3.72%	-17.36%	21.54%	0.00%	-	-
Horiz. %	73.41%	94.29%	96.70%	100.44%	121.54%	100.00%	100.00%	-
DY	3.40	3.44	3.92	6.85	4.18	3.96	3.26	0.70%
YoY %	-1.16%	-12.24%	-42.77%	63.88%	5.56%	21.47%	-	-
Horiz. %	104.29%	105.52%	120.25%	210.12%	128.22%	121.47%	100.00%	-
P/NAPS	25.00	14.83	13.02	14.53	9.56	10.96	14.06	10.06%
YoY %	68.58%	13.90%	-10.39%	51.99%	-12.77%	-22.05%	-	-
Horiz. %	177.81%	105.48%	92.60%	103.34%	67.99%	77.95%	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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