[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -2.39%

YoY- -11.27%

Quarter Report

KLSEreportingJune2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Annualized Quarter Result
Revenue	3,377,800	3,275,541	3,316,994	3,274,674	3,300,024	3,127,441	3,138,161	5.03%
YoY %	3.12%	-1.25%	1.29%	-0.77%	5.52%	-0.34%	-	-
Horiz. %	107.64%	104.38%	105.70%	104.35%	105.16%	99.66%	100.00%	-
PBT	374,500	363,285	387,334	368,092	372,816	331,253	358,200	3.01%
YoY %	3.09%	-6.21%	5.23%	-1.27%	12.55%	-7.52%	-	-
Horiz. %	104.55%	101.42%	108.13%	102.76%	104.08%	92.48%	100.00%	-
Tax	-95,192	-99,066	-103,673	-94,986	-93,032	0	-60,397	35.47%
YoY %	3.91%	4.44%	-9.15%	-2.10%	0.00%	0.00%	-	-
Horiz. %	157.61%	164.02%	171.65%	157.27%	154.03%	0.00%	100.00%	-
NP	279,308	264,219	283,661	273,106	279,784	331,253	297,802	-4.18%
YoY %	5.71%	-6.85%	3.86%	-2.39%	-15.54%	11.23%	-	-
Horiz. %	93.79%	88.72%	95.25%	91.71%	93.95%	111.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	279,308	264,219	283,661	273,106	279,784	266,819	297,802	-4.18%
YoY %	5.71%	-6.85%	3.86%	-2.39%	4.86%	-10.40%	-	-
Horiz. %	93.79%	88.72%	95.25%	91.71%	93.95%	89.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	27.27%	26.77%	25.80%	24.95%	0.00%	16.86%	-
YoY %	-6.78%	1.87%	3.76%	3.41%	0.00%	0.00%	-	-
Horiz. %	150.77%	161.74%	158.78%	153.02%	147.98%	0.00%	100.00%	-
Total Cost	3,098,492	3,011,322	3,033,333	3,001,568	3,020,240	2,796,188	2,840,358	5.97%
YoY %	2.89%	-0.73%	1.06%	-0.62%	8.01%	-1.56%	-	-
Horiz. %	109.09%	106.02%	106.79%	105.68%	106.33%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,085	558,126	513,573	485,427	604,963	537,014	410,358	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.65%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.15%	118.29%	147.42%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	140,685	234,506	109,437	164,154	140,689	199,797	78,788	47.23%
YoY %	-40.01%	114.28%	-33.33%	16.68%	-29.58%	153.59%	-	-
Horiz. %	178.56%	297.64%	138.90%	208.35%	178.57%	253.59%	100.00%	-
Div Payout %	50.37%	88.75%	38.58%	60.11%	50.28%	74.88%	26.46%	-
YoY %	-43.25%	130.04%	-35.82%	19.55%	-32.85%	182.99%	-	-
Horiz. %	190.36%	335.41%	145.80%	227.17%	190.02%	282.99%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	633,085	558,126	513,573	485,427	604,963	537,014	410,358	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.65%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.15%	118.29%	147.42%	130.86%	100.00%	-
NOSH	234,476	234,506	234,508	234,506	234,482	234,504	234,490	-0.00%
YoY %	-0.01%	-0.00%	0.00%	0.01%	-0.01%	0.01%	-	-
Horiz. %	99.99%	100.01%	100.01%	100.01%	100.00%	100.01%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	8.27%	8.07%	8.55%	8.34%	8.48%	10.59%	9.49%	-
YoY %	2.48%	-5.61%	2.52%	-1.65%	-19.92%	11.59%	-	-
Horiz. %	87.14%	85.04%	90.09%	87.88%	89.36%	111.59%	100.00%	-
ROE	44.12%	47.34%	55.23%	56.26%	46.25%	49.69%	72.57%	-
YoY %	-6.80%	-14.29%	-1.83%	21.64%	-6.92%	-31.53%	-	-
Horiz. %	60.80%	65.23%	76.11%	77.53%	63.73%	68.47%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	1,440.57	1,396.78	1,414.45	1,396.41	1,407.37	1,333.64	1,338.29	5.03%
YoY %	3.14%	-1.25%	1.29%	-0.78%	5.53%	-0.35%	-	-
Horiz. %	107.64%	104.37%	105.69%	104.34%	105.16%	99.65%	100.00%	-
EPS	119.12	112.67	120.96	116.46	119.32	113.78	127.00	-4.18%
YoY %	5.72%	-6.85%	3.86%	-2.40%	4.87%	-10.41%	-	-
Horiz. %	93.80%	88.72%	95.24%	91.70%	93.95%	89.59%	100.00%	-
DPS	60.00	100.00	46.67	70.00	60.00	85.20	33.60	47.24%
YoY %	-40.00%	114.27%	-33.33%	16.67%	-29.58%	153.57%	-	-
Horiz. %	178.57%	297.62%	138.90%	208.33%	178.57%	253.57%	100.00%	-
NAPS	2.70	2.38	2.19	2.07	2.58	2.29	1.75	33.55%
YoY %	13.45%	8.68%	5.80%	-19.77%	12.66%	30.86%	-	-
Horiz. %	154.29%	136.00%	125.14%	118.29%	147.43%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,531
RPS	1,440.43	1,396.82	1,414.50	1,396.45	1,407.26	1,333.66	1,338.24	5.03%
YoY %	3.12%	-1.25%	1.29%	-0.77%	5.52%	-0.34%	-	-
Horiz. %	107.64%	104.38%	105.70%	104.35%	105.16%	99.66%	100.00%	-
EPS	119.11	112.67	120.96	116.46	119.31	113.78	126.99	-4.18%
YoY %	5.72%	-6.85%	3.86%	-2.39%	4.86%	-10.40%	-	-
Horiz. %	93.79%	88.72%	95.25%	91.71%	93.95%	89.60%	100.00%	-
DPS	59.99	100.00	46.67	70.00	60.00	85.20	33.60	47.22%
YoY %	-40.01%	114.27%	-33.33%	16.67%	-29.58%	153.57%	-	-
Horiz. %	178.54%	297.62%	138.90%	208.33%	178.57%	253.57%	100.00%	-
NAPS	2.6997	2.3801	2.1901	2.0701	2.5798	2.29	1.7499	33.55%
YoY %	13.43%	8.68%	5.80%	-19.76%	12.66%	30.86%	-	-
Horiz. %	154.28%	136.01%	125.16%	118.30%	147.43%	130.86%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	24.40	24.80	24.00	22.60	24.20	24.30	24.90	-
P/RPS	1.69	1.78	1.70	1.62	1.72	1.82	1.86	-6.19%
YoY %	-5.06%	4.71%	4.94%	-5.81%	-5.49%	-2.15%	-	-
Horiz. %	90.86%	95.70%	91.40%	87.10%	92.47%	97.85%	100.00%	-
P/EPS	20.48	22.01	19.84	19.41	20.28	21.36	19.61	2.93%
YoY %	-6.95%	10.94%	2.22%	-4.29%	-5.06%	8.92%	-	-
Horiz. %	104.44%	112.24%	101.17%	98.98%	103.42%	108.92%	100.00%	-
EY	4.88	4.54	5.04	5.15	4.93	4.68	5.10	-2.89%
YoY %	7.49%	-9.92%	-2.14%	4.46%	5.34%	-8.24%	-	-
Horiz. %	95.69%	89.02%	98.82%	100.98%	96.67%	91.76%	100.00%	-
DY	2.46	4.03	1.94	3.10	2.48	3.51	1.35	49.24%
YoY %	-38.96%	107.73%	-37.42%	25.00%	-29.34%	160.00%	-	-
Horiz. %	182.22%	298.52%	143.70%	229.63%	183.70%	260.00%	100.00%	-
P/NAPS	9.04	10.42	10.96	10.92	9.38	10.61	14.23	-26.12%
YoY %	-13.24%	-4.93%	0.37%	16.42%	-11.59%	-25.44%	-	-
Horiz. %	63.53%	73.23%	77.02%	76.74%	65.92%	74.56%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	-
Price	24.70	24.00	24.00	23.40	24.50	24.70	24.60	-
P/RPS	1.71	1.72	1.70	1.68	1.74	1.85	1.84	-4.77%
YoY %	-0.58%	1.18%	1.19%	-3.45%	-5.95%	0.54%	-	-
Horiz. %	92.93%	93.48%	92.39%	91.30%	94.57%	100.54%	100.00%	-
P/EPS	20.74	21.30	19.84	20.09	20.53	21.71	19.37	4.66%
YoY %	-2.63%	7.36%	-1.24%	-2.14%	-5.44%	12.08%	-	-
Horiz. %	107.07%	109.96%	102.43%	103.72%	105.99%	112.08%	100.00%	-
EY	4.82	4.69	5.04	4.98	4.87	4.61	5.16	-4.44%
YoY %	2.77%	-6.94%	1.20%	2.26%	5.64%	-10.66%	-	-
Horiz. %	93.41%	90.89%	97.67%	96.51%	94.38%	89.34%	100.00%	-
DY	2.43	4.17	1.94	2.99	2.45	3.45	1.37	46.58%
YoY %	-41.73%	114.95%	-35.12%	22.04%	-28.99%	151.82%	-	-
Horiz. %	177.37%	304.38%	141.61%	218.25%	178.83%	251.82%	100.00%	-
P/NAPS	9.15	10.08	10.96	11.30	9.50	10.79	14.06	-24.92%
YoY %	-9.23%	-8.03%	-3.01%	18.95%	-11.96%	-23.26%	-	-
Horiz. %	65.08%	71.69%	77.95%	80.37%	67.57%	76.74%	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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