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

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
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 4,137,809 4,013,058 3,766,249 3,761,116 3,347,127 3,261,566 3,064,612 5.12%
PBT 501,965 519,914 445,884 389,071 415,565 353,103 319,833 7.79%
Tax -110,847 -81,552 -103,036 -91,624 -105,890 -77,754 -57,509 11.55%
NP 391,118 438,362 342,848 297,447 309,675 275,349 262,324 6.88%
-
NP to SH 391,118 438,362 342,848 297,447 309,675 256,041 262,324 6.88%
-
Tax Rate 22.08% 15.69% 23.11% 23.55% 25.48% 22.02% 17.98% -
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%
-
Net Worth 468,983 689,392 598,024 447,911 586,279 513,581 410,328 2.25%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 398,665 351,743 304,881 445,562 234,494 222,748 188,057 13.33%
Div Payout % 101.93% 80.24% 88.93% 149.80% 75.72% 87.00% 71.69% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 468,983 689,392 598,024 447,911 586,279 513,581 410,328 2.25%
NOSH 234,491 234,487 234,519 234,508 234,511 234,512 234,473 0.00%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 9.45% 10.92% 9.10% 7.91% 9.25% 8.44% 8.56% -
ROE 83.40% 63.59% 57.33% 66.41% 52.82% 49.85% 63.93% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,764.59 1,711.42 1,605.94 1,603.83 1,427.28 1,390.79 1,307.02 5.12%
EPS 166.79 186.94 146.19 126.84 132.05 109.18 111.88 6.87%
DPS 170.00 150.00 130.00 190.00 100.00 95.00 80.20 13.33%
NAPS 2.00 2.94 2.55 1.91 2.50 2.19 1.75 2.24%
Adjusted Per Share Value based on latest NOSH - 234,508
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 1,764.52 1,711.33 1,606.08 1,603.89 1,427.35 1,390.86 1,306.87 5.12%
EPS 166.79 186.93 146.20 126.84 132.06 109.19 111.87 6.87%
DPS 170.01 150.00 130.01 190.01 100.00 94.99 80.20 13.33%
NAPS 1.9999 2.9398 2.5502 1.9101 2.5001 2.1901 1.7498 2.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
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%
P/EPS 28.77 22.47 23.60 21.48 18.40 21.98 22.26 4.36%
EY 3.48 4.45 4.24 4.65 5.43 4.55 4.49 -4.15%
DY 3.54 3.57 3.77 6.97 4.12 3.96 3.22 1.59%
P/NAPS 23.99 14.29 13.53 14.27 9.72 10.96 14.23 9.09%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
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%
P/EPS 29.98 23.32 22.71 21.88 18.10 21.98 21.99 5.29%
EY 3.34 4.29 4.40 4.57 5.53 4.55 4.55 -5.01%
DY 3.40 3.44 3.92 6.85 4.18 3.96 3.26 0.70%
P/NAPS 25.00 14.83 13.02 14.53 9.56 10.96 14.06 10.06%

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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