[NESTLE] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 0.58%
YoY- 36.07%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 3,416,028 3,275,541 3,127,441 2,901,183 2,656,989 2,479,649 2,585,708 4.74%
PBT 395,298 363,284 331,254 297,212 202,117 234,171 264,744 6.90%
Tax -103,256 -99,065 -45,298 -76,801 -40,128 -51,586 -60,794 9.22%
NP 292,042 264,219 285,956 220,411 161,989 182,585 203,950 6.16%
-
NP to SH 292,042 264,219 266,648 220,411 161,989 182,585 203,950 6.16%
-
Tax Rate 26.12% 27.27% 13.67% 25.84% 19.85% 22.03% 22.96% -
Total Cost 3,123,986 3,011,322 2,841,485 2,680,772 2,495,000 2,297,064 2,381,758 4.62%
-
Net Worth 637,871 558,112 536,890 368,137 304,913 361,262 415,130 7.41%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 266,886 234,504 199,762 211,048 199,366 281,452 242,103 1.63%
Div Payout % 91.39% 88.75% 74.92% 95.75% 123.07% 154.15% 118.71% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 637,871 558,112 536,890 368,137 304,913 361,262 415,130 7.41%
NOSH 234,511 234,501 234,449 234,482 234,548 234,586 234,536 -0.00%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 8.55% 8.07% 9.14% 7.60% 6.10% 7.36% 7.89% -
ROE 45.78% 47.34% 49.67% 59.87% 53.13% 50.54% 49.13% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,456.66 1,396.81 1,333.95 1,237.27 1,132.81 1,057.03 1,102.47 4.75%
EPS 124.53 112.67 113.73 94.00 69.06 77.83 86.96 6.16%
DPS 113.81 100.00 85.20 90.00 85.00 120.00 103.23 1.63%
NAPS 2.72 2.38 2.29 1.57 1.30 1.54 1.77 7.41%
Adjusted Per Share Value based on latest NOSH - 234,482
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,456.73 1,396.82 1,333.66 1,237.18 1,133.04 1,057.42 1,102.65 4.74%
EPS 124.54 112.67 113.71 93.99 69.08 77.86 86.97 6.16%
DPS 113.81 100.00 85.19 90.00 85.02 120.02 103.24 1.63%
NAPS 2.7201 2.38 2.2895 1.5699 1.3003 1.5406 1.7703 7.41%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 26.25 24.80 24.30 23.10 21.80 20.00 20.50 -
P/RPS 1.80 1.78 1.82 1.87 1.92 1.89 1.86 -0.54%
P/EPS 21.08 22.01 21.37 24.57 31.56 25.70 23.57 -1.84%
EY 4.74 4.54 4.68 4.07 3.17 3.89 4.24 1.87%
DY 4.34 4.03 3.51 3.90 3.90 6.00 5.04 -2.46%
P/NAPS 9.65 10.42 10.61 14.71 16.77 12.99 11.58 -2.99%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 27/02/07 23/02/06 24/02/05 26/02/04 27/02/03 28/02/02 -
Price 26.25 24.00 24.70 23.60 22.10 19.50 19.30 -
P/RPS 1.80 1.72 1.85 1.91 1.95 1.84 1.75 0.47%
P/EPS 21.08 21.30 21.72 25.11 32.00 25.05 22.19 -0.85%
EY 4.74 4.69 4.60 3.98 3.13 3.99 4.51 0.83%
DY 4.34 4.17 3.45 3.81 3.85 6.15 5.35 -3.42%
P/NAPS 9.65 10.08 10.79 15.03 17.00 12.66 10.90 -2.00%

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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