[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
05-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -4.23%
YoY- 35.59%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,056,076 2,901,183 2,920,256 2,884,534 2,745,320 2,656,989 2,671,397 9.37%
PBT 340,224 297,209 328,038 316,326 331,964 202,117 212,338 36.88%
Tax -11,824 -76,801 -86,120 -84,416 -89,812 -40,128 -46,609 -59.89%
NP 328,400 220,408 241,918 231,910 242,152 161,989 165,729 57.69%
-
NP to SH 328,400 220,408 241,918 231,910 242,152 161,989 165,729 57.69%
-
Tax Rate 3.48% 25.84% 26.25% 26.69% 27.05% 19.85% 21.95% -
Total Cost 2,727,676 2,680,775 2,678,337 2,652,624 2,503,168 2,495,000 2,505,668 5.81%
-
Net Worth 461,973 368,167 321,276 311,870 375,138 304,843 269,701 43.11%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 188,070 109,437 164,142 - 176,340 109,443 -
Div Payout % - 85.33% 45.24% 70.78% - 108.86% 66.04% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 461,973 368,167 321,276 311,870 375,138 304,843 269,701 43.11%
NOSH 234,504 234,501 234,508 234,489 234,461 234,494 234,522 -0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.75% 7.60% 8.28% 8.04% 8.82% 6.10% 6.20% -
ROE 71.09% 59.87% 75.30% 74.36% 64.55% 53.14% 61.45% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,303.21 1,237.17 1,245.27 1,230.13 1,170.90 1,133.07 1,139.08 9.37%
EPS 140.04 93.99 103.16 98.90 103.28 69.08 70.67 57.69%
DPS 0.00 80.20 46.67 70.00 0.00 75.20 46.67 -
NAPS 1.97 1.57 1.37 1.33 1.60 1.30 1.15 43.12%
Adjusted Per Share Value based on latest NOSH - 234,523
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,303.23 1,237.18 1,245.31 1,230.08 1,170.71 1,133.04 1,139.19 9.37%
EPS 140.04 93.99 103.16 98.90 103.26 69.08 70.67 57.69%
DPS 0.00 80.20 46.67 70.00 0.00 75.20 46.67 -
NAPS 1.97 1.57 1.37 1.3299 1.5997 1.30 1.1501 43.11%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 24.00 23.10 22.70 22.00 22.60 21.80 21.00 -
P/RPS 1.84 1.87 1.82 1.79 1.93 1.92 1.84 0.00%
P/EPS 17.14 24.58 22.00 22.24 21.88 31.56 29.72 -30.69%
EY 5.84 4.07 4.54 4.50 4.57 3.17 3.37 44.22%
DY 0.00 3.47 2.06 3.18 0.00 3.45 2.22 -
P/NAPS 12.18 14.71 16.57 16.54 14.13 16.77 18.26 -23.63%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 -
Price 24.50 23.60 22.60 22.00 20.80 22.10 21.80 -
P/RPS 1.88 1.91 1.81 1.79 1.78 1.95 1.91 -1.04%
P/EPS 17.50 25.11 21.91 22.24 20.14 31.99 30.85 -31.45%
EY 5.72 3.98 4.56 4.50 4.97 3.13 3.24 46.02%
DY 0.00 3.40 2.06 3.18 0.00 3.40 2.14 -
P/NAPS 12.44 15.03 16.50 16.54 13.00 17.00 18.96 -24.47%

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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