[NESTLE] YoY TTM Result on 31-Dec-2003 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- 8.75%

YoY- -11.28%

Quarter Report

for KLSEreporting2003a.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
TTM Result
Revenue	3,275,541	3,127,441	2,901,183	2,656,989	2,479,649	2,585,708	2,202,451	6.83%
YoY %	4.74%	7.80%	9.19%	7.15%	-4.10%	17.40%	-	-
Horiz. %	148.72%	142.00%	131.73%	120.64%	112.59%	117.40%	100.00%	-
PBT	363,284	331,254	297,212	202,117	234,171	264,744	254,995	6.07%
YoY %	9.67%	11.45%	47.05%	-13.69%	-11.55%	3.82%	-	-
Horiz. %	142.47%	129.91%	116.56%	79.26%	91.83%	103.82%	100.00%	-
Tax	-99,065	-45,298	-76,801	-40,128	-51,586	-60,794	-52,543	11.14%
YoY %	-118.70%	41.02%	-91.39%	22.21%	15.15%	-15.70%	-	-
Horiz. %	188.54%	86.21%	146.17%	76.37%	98.18%	115.70%	100.00%	-
NP	264,219	285,956	220,411	161,989	182,585	203,950	202,452	4.53%
YoY %	-7.60%	29.74%	36.07%	-11.28%	-10.48%	0.74%	-	-
Horiz. %	130.51%	141.25%	108.87%	80.01%	90.19%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,219	266,648	220,411	161,989	182,585	203,950	202,452	4.53%
YoY %	-0.91%	20.98%	36.07%	-11.28%	-10.48%	0.74%	-	-
Horiz. %	130.51%	131.71%	108.87%	80.01%	90.19%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.27%	13.67%	25.84%	19.85%	22.03%	22.96%	20.61%	-
YoY %	99.49%	-47.10%	30.18%	-9.90%	-4.05%	11.40%	-	-
Horiz. %	132.31%	66.33%	125.38%	96.31%	106.89%	111.40%	100.00%	-
Total Cost	3,011,322	2,841,485	2,680,772	2,495,000	2,297,064	2,381,758	1,999,999	7.05%
YoY %	5.98%	6.00%	7.45%	8.62%	-3.56%	19.09%	-	-
Horiz. %	150.57%	142.07%	134.04%	124.75%	114.85%	119.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	558,112	536,890	368,137	304,913	361,262	415,130	250,944	14.24%
YoY %	3.95%	45.84%	20.74%	-15.60%	-12.98%	65.43%	-	-
Horiz. %	222.40%	213.95%	146.70%	121.51%	143.96%	165.43%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Dividend
Div	234,504	199,762	211,048	199,366	281,452	242,103	267,356	-2.16%
YoY %	17.39%	-5.35%	5.86%	-29.17%	16.25%	-9.45%	-	-
Horiz. %	87.71%	74.72%	78.94%	74.57%	105.27%	90.55%	100.00%	-
Div Payout %	88.75%	74.92%	95.75%	123.07%	154.15%	118.71%	132.06%	-
YoY %	18.46%	-21.75%	-22.20%	-20.16%	29.85%	-10.11%	-	-
Horiz. %	67.20%	56.73%	72.50%	93.19%	116.73%	89.89%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Equity
Net Worth	558,112	536,890	368,137	304,913	361,262	415,130	250,944	14.24%
YoY %	3.95%	45.84%	20.74%	-15.60%	-12.98%	65.43%	-	-
Horiz. %	222.40%	213.95%	146.70%	121.51%	143.96%	165.43%	100.00%	-
NOSH	234,501	234,449	234,482	234,548	234,586	234,536	234,527	-0.00%
YoY %	0.02%	-0.01%	-0.03%	-0.02%	0.02%	0.00%	-	-
Horiz. %	99.99%	99.97%	99.98%	100.01%	100.03%	100.00%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Ratio Analysis
NP Margin	8.07%	9.14%	7.60%	6.10%	7.36%	7.89%	9.19%	-
YoY %	-11.71%	20.26%	24.59%	-17.12%	-6.72%	-14.15%	-	-
Horiz. %	87.81%	99.46%	82.70%	66.38%	80.09%	85.85%	100.00%	-
ROE	47.34%	49.67%	59.87%	53.13%	50.54%	49.13%	80.68%	-
YoY %	-4.69%	-17.04%	12.69%	5.12%	2.87%	-39.11%	-	-
Horiz. %	58.68%	61.56%	74.21%	65.85%	62.64%	60.89%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Per Share
RPS	1,396.81	1,333.95	1,237.27	1,132.81	1,057.03	1,102.47	939.10	6.83%
YoY %	4.71%	7.81%	9.22%	7.17%	-4.12%	17.40%	-	-
Horiz. %	148.74%	142.05%	131.75%	120.63%	112.56%	117.40%	100.00%	-
EPS	112.67	113.73	94.00	69.06	77.83	86.96	86.32	4.53%
YoY %	-0.93%	20.99%	36.11%	-11.27%	-10.50%	0.74%	-	-
Horiz. %	130.53%	131.75%	108.90%	80.00%	90.16%	100.74%	100.00%	-
DPS	100.00	85.20	90.00	85.00	120.00	103.23	114.00	-2.15%
YoY %	17.37%	-5.33%	5.88%	-29.17%	16.25%	-9.45%	-	-
Horiz. %	87.72%	74.74%	78.95%	74.56%	105.26%	90.55%	100.00%	-
NAPS	2.38	2.29	1.57	1.30	1.54	1.77	1.07	14.24%
YoY %	3.93%	45.86%	20.77%	-15.58%	-12.99%	65.42%	-	-
Horiz. %	222.43%	214.02%	146.73%	121.50%	143.93%	165.42%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Adjusted Per Share Value based on latest NOSH - 234,548
RPS	1,396.82	1,333.66	1,237.18	1,133.04	1,057.42	1,102.65	939.21	6.83%
YoY %	4.74%	7.80%	9.19%	7.15%	-4.10%	17.40%	-	-
Horiz. %	148.72%	142.00%	131.73%	120.64%	112.59%	117.40%	100.00%	-
EPS	112.67	113.71	93.99	69.08	77.86	86.97	86.33	4.53%
YoY %	-0.91%	20.98%	36.06%	-11.28%	-10.47%	0.74%	-	-
Horiz. %	130.51%	131.72%	108.87%	80.02%	90.19%	100.74%	100.00%	-
DPS	100.00	85.19	90.00	85.02	120.02	103.24	114.01	-2.16%
YoY %	17.38%	-5.34%	5.86%	-29.16%	16.25%	-9.45%	-	-
Horiz. %	87.71%	74.72%	78.94%	74.57%	105.27%	90.55%	100.00%	-
NAPS	2.38	2.2895	1.5699	1.3003	1.5406	1.7703	1.0701	14.24%
YoY %	3.95%	45.84%	20.73%	-15.60%	-12.98%	65.43%	-	-
Horiz. %	222.41%	213.95%	146.71%	121.51%	143.97%	165.43%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	30/12/05	31/12/04	31/12/03	31/12/02	31/12/01	26/12/00	-
Price	24.80	24.30	23.10	21.80	20.00	20.50	21.00	-
P/RPS	1.78	1.82	1.87	1.92	1.89	1.86	2.24	-3.75%
YoY %	-2.20%	-2.67%	-2.60%	1.59%	1.61%	-16.96%	-	-
Horiz. %	79.46%	81.25%	83.48%	85.71%	84.37%	83.04%	100.00%	-
P/EPS	22.01	21.37	24.57	31.56	25.70	23.57	24.33	-1.65%
YoY %	2.99%	-13.02%	-22.15%	22.80%	9.04%	-3.12%	-	-
Horiz. %	90.46%	87.83%	100.99%	129.72%	105.63%	96.88%	100.00%	-
EY	4.54	4.68	4.07	3.17	3.89	4.24	4.11	1.67%
YoY %	-2.99%	14.99%	28.39%	-18.51%	-8.25%	3.16%	-	-
Horiz. %	110.46%	113.87%	99.03%	77.13%	94.65%	103.16%	100.00%	-
DY	4.03	3.51	3.90	3.90	6.00	5.04	5.43	-4.84%
YoY %	14.81%	-10.00%	0.00%	-35.00%	19.05%	-7.18%	-	-
Horiz. %	74.22%	64.64%	71.82%	71.82%	110.50%	92.82%	100.00%	-
P/NAPS	10.42	10.61	14.71	16.77	12.99	11.58	19.63	-10.01%
YoY %	-1.79%	-27.87%	-12.28%	29.10%	12.18%	-41.01%	-	-
Horiz. %	53.08%	54.05%	74.94%	85.43%	66.17%	58.99%	100.00%	-

	31/12/06	31/12/05	31/12/04	31/12/03	31/12/02	31/12/01	31/12/00	CAGR
Price Multiplier on Announcement Date
Date	27/02/07	23/02/06	24/02/05	26/02/04	27/02/03	28/02/02	27/02/01	-
Price	24.00	24.70	23.60	22.10	19.50	19.30	20.40	-
P/RPS	1.72	1.85	1.91	1.95	1.84	1.75	2.17	-3.79%
YoY %	-7.03%	-3.14%	-2.05%	5.98%	5.14%	-19.35%	-	-
Horiz. %	79.26%	85.25%	88.02%	89.86%	84.79%	80.65%	100.00%	-
P/EPS	21.30	21.72	25.11	32.00	25.05	22.19	23.63	-1.71%
YoY %	-1.93%	-13.50%	-21.53%	27.74%	12.89%	-6.09%	-	-
Horiz. %	90.14%	91.92%	106.26%	135.42%	106.01%	93.91%	100.00%	-
EY	4.69	4.60	3.98	3.13	3.99	4.51	4.23	1.73%
YoY %	1.96%	15.58%	27.16%	-21.55%	-11.53%	6.62%	-	-
Horiz. %	110.87%	108.75%	94.09%	74.00%	94.33%	106.62%	100.00%	-
DY	4.17	3.45	3.81	3.85	6.15	5.35	5.59	-4.76%
YoY %	20.87%	-9.45%	-1.04%	-37.40%	14.95%	-4.29%	-	-
Horiz. %	74.60%	61.72%	68.16%	68.87%	110.02%	95.71%	100.00%	-
P/NAPS	10.08	10.79	15.03	17.00	12.66	10.90	19.07	-10.07%
YoY %	-6.58%	-28.21%	-11.59%	34.28%	16.15%	-42.84%	-	-
Horiz. %	52.86%	56.58%	78.81%	89.15%	66.39%	57.16%	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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