[NESTLE] YoY TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 3.62%
YoY- -3.99%
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TTM Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 3,188,428 2,978,872 2,688,011 2,503,300 2,593,619 2,326,415 1,556,549 12.68%
PBT 339,402 299,277 213,377 242,110 253,878 266,410 202,909 8.94%
Tax -65,600 -57,304 -44,870 -52,914 -56,821 -53,608 -13,495 30.13%
NP 273,802 241,973 168,507 189,196 197,057 212,802 189,414 6.33%
-
NP to SH 254,494 241,973 168,507 189,196 197,057 212,802 189,414 5.04%
-
Tax Rate 19.33% 19.15% 21.03% 21.86% 22.38% 20.12% 6.65% -
Total Cost 2,914,626 2,736,899 2,519,504 2,314,104 2,396,562 2,113,613 1,367,135 13.44%
-
Net Worth 604,963 461,973 375,138 403,274 466,587 311,837 281,442 13.59%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 234,934 211,048 199,366 281,452 242,103 267,356 175,851 4.94%
Div Payout % 92.31% 87.22% 118.31% 148.76% 122.86% 125.64% 92.84% -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 604,963 461,973 375,138 403,274 466,587 311,837 281,442 13.59%
NOSH 234,482 234,504 234,461 234,461 234,465 234,464 234,535 -0.00%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 8.59% 8.12% 6.27% 7.56% 7.60% 9.15% 12.17% -
ROE 42.07% 52.38% 44.92% 46.91% 42.23% 68.24% 67.30% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 1,359.77 1,270.28 1,146.46 1,067.68 1,106.18 992.22 663.67 12.69%
EPS 108.53 103.18 71.87 80.69 84.05 90.76 80.76 5.04%
DPS 100.20 90.00 85.00 120.00 103.23 114.00 74.98 4.94%
NAPS 2.58 1.97 1.60 1.72 1.99 1.33 1.20 13.60%
Adjusted Per Share Value based on latest NOSH - 234,461
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 1,359.67 1,270.31 1,146.27 1,067.51 1,106.02 992.07 663.77 12.68%
EPS 108.53 103.19 71.86 80.68 84.03 90.75 80.77 5.04%
DPS 100.19 90.00 85.02 120.02 103.24 114.01 74.99 4.94%
NAPS 2.5798 1.97 1.5997 1.7197 1.9897 1.3298 1.2002 13.59%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 24.20 24.00 22.60 20.20 19.90 20.40 18.10 -
P/RPS 1.78 1.89 1.97 1.89 1.80 2.06 2.73 -6.87%
P/EPS 22.30 23.26 31.45 25.03 23.68 22.48 22.41 -0.08%
EY 4.48 4.30 3.18 3.99 4.22 4.45 4.46 0.07%
DY 4.14 3.75 3.76 5.94 5.19 5.59 4.14 0.00%
P/NAPS 9.38 12.18 14.13 11.74 10.00 15.34 15.08 -7.60%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 26/04/06 05/05/05 07/05/04 30/04/03 08/05/02 18/05/01 - -
Price 24.50 24.50 20.80 20.00 19.60 20.20 0.00 -
P/RPS 1.80 1.93 1.81 1.87 1.77 2.04 0.00 -
P/EPS 22.57 23.74 28.94 24.79 23.32 22.26 0.00 -
EY 4.43 4.21 3.46 4.03 4.29 4.49 0.00 -
DY 4.09 3.67 4.09 6.00 5.27 5.64 0.00 -
P/NAPS 9.50 12.44 13.00 11.63 9.85 15.19 0.00 -

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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