[NESTLE] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

09-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 1.85%

YoY- 4.16%

Quarter Report

06KLSEreporting2007 - final transmission.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Annualized Quarter Result
Revenue	3,710,752	3,416,028	3,412,442	3,395,780	3,377,800	3,275,541	3,316,994	7.75%
YoY %	8.63%	0.11%	0.49%	0.53%	3.12%	-1.25%	-	-
Horiz. %	111.87%	102.99%	102.88%	102.38%	101.83%	98.75%	100.00%	-
PBT	499,032	395,298	457,041	378,432	374,500	363,285	387,334	18.38%
YoY %	26.24%	-13.51%	20.77%	1.05%	3.09%	-6.21%	-	-
Horiz. %	128.84%	102.06%	118.00%	97.70%	96.69%	93.79%	100.00%	-
Tax	-121,652	-103,256	-112,772	-93,960	-95,192	-99,066	-103,673	11.23%
YoY %	-17.82%	8.44%	-20.02%	1.29%	3.91%	4.44%	-	-
Horiz. %	117.34%	99.60%	108.78%	90.63%	91.82%	95.56%	100.00%	-
NP	377,380	292,042	344,269	284,472	279,308	264,219	283,661	20.94%
YoY %	29.22%	-15.17%	21.02%	1.85%	5.71%	-6.85%	-	-
Horiz. %	133.04%	102.95%	121.37%	100.29%	98.47%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	377,380	292,042	344,269	284,472	279,308	264,219	283,661	20.94%
YoY %	29.22%	-15.17%	21.02%	1.85%	5.71%	-6.85%	-	-
Horiz. %	133.04%	102.95%	121.37%	100.29%	98.47%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.38%	26.12%	24.67%	24.83%	25.42%	27.27%	26.77%	-
YoY %	-6.66%	5.88%	-0.64%	-2.32%	-6.78%	1.87%	-	-
Horiz. %	91.07%	97.57%	92.16%	92.75%	94.96%	101.87%	100.00%	-
Total Cost	3,333,372	3,123,986	3,068,173	3,111,308	3,098,492	3,011,322	3,033,333	6.48%
YoY %	6.70%	1.82%	-1.39%	0.41%	2.89%	-0.73%	-	-
Horiz. %	109.89%	102.99%	101.15%	102.57%	102.15%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,338	637,830	586,236	518,287	633,085	558,126	513,573	26.31%
YoY %	14.35%	8.80%	13.11%	-18.13%	13.43%	8.68%	-	-
Horiz. %	142.01%	124.19%	114.15%	100.92%	123.27%	108.68%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	573,996	266,880	109,430	164,163	140,685	234,506	109,437	201.57%
YoY %	115.08%	143.88%	-33.34%	16.69%	-40.01%	114.28%	-	-
Horiz. %	524.50%	243.87%	99.99%	150.01%	128.55%	214.28%	100.00%	-
Div Payout %	152.10%	91.38%	31.79%	57.71%	50.37%	88.75%	38.58%	-
YoY %	66.45%	187.45%	-44.91%	14.57%	-43.25%	130.04%	-	-
Horiz. %	394.25%	236.86%	82.40%	149.59%	130.56%	230.04%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	729,338	637,830	586,236	518,287	633,085	558,126	513,573	26.31%
YoY %	14.35%	8.80%	13.11%	-18.13%	13.43%	8.68%	-	-
Horiz. %	142.01%	124.19%	114.15%	100.92%	123.27%	108.68%	100.00%	-
NOSH	234,514	234,496	234,494	234,519	234,476	234,506	234,508	0.00%
YoY %	0.01%	0.00%	-0.01%	0.02%	-0.01%	-0.00%	-	-
Horiz. %	100.00%	99.99%	99.99%	100.00%	99.99%	100.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	10.17%	8.55%	10.09%	8.38%	8.27%	8.07%	8.55%	-
YoY %	18.95%	-15.26%	20.41%	1.33%	2.48%	-5.61%	-	-
Horiz. %	118.95%	100.00%	118.01%	98.01%	96.73%	94.39%	100.00%	-
ROE	51.74%	45.79%	58.73%	54.89%	44.12%	47.34%	55.23%	-
YoY %	12.99%	-22.03%	7.00%	24.41%	-6.80%	-14.29%	-	-
Horiz. %	93.68%	82.91%	106.34%	99.38%	79.88%	85.71%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	1,582.32	1,456.75	1,455.23	1,447.97	1,440.57	1,396.78	1,414.45	7.75%
YoY %	8.62%	0.10%	0.50%	0.51%	3.14%	-1.25%	-	-
Horiz. %	111.87%	102.99%	102.88%	102.37%	101.85%	98.75%	100.00%	-
EPS	160.92	124.54	146.81	121.30	119.12	112.67	120.96	20.94%
YoY %	29.21%	-15.17%	21.03%	1.83%	5.72%	-6.85%	-	-
Horiz. %	133.04%	102.96%	121.37%	100.28%	98.48%	93.15%	100.00%	-
DPS	244.76	113.81	46.67	70.00	60.00	100.00	46.67	201.55%
YoY %	115.06%	143.86%	-33.33%	16.67%	-40.00%	114.27%	-	-
Horiz. %	524.45%	243.86%	100.00%	149.99%	128.56%	214.27%	100.00%	-
NAPS	3.11	2.72	2.50	2.21	2.70	2.38	2.19	26.31%
YoY %	14.34%	8.80%	13.12%	-18.15%	13.45%	8.68%	-	-
Horiz. %	142.01%	124.20%	114.16%	100.91%	123.29%	108.68%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,485
RPS	1,582.41	1,456.73	1,455.20	1,448.09	1,440.43	1,396.82	1,414.50	7.75%
YoY %	8.63%	0.11%	0.49%	0.53%	3.12%	-1.25%	-	-
Horiz. %	111.87%	102.99%	102.88%	102.37%	101.83%	98.75%	100.00%	-
EPS	160.93	124.54	146.81	121.31	119.11	112.67	120.96	20.94%
YoY %	29.22%	-15.17%	21.02%	1.85%	5.72%	-6.85%	-	-
Horiz. %	133.04%	102.96%	121.37%	100.29%	98.47%	93.15%	100.00%	-
DPS	244.77	113.81	46.67	70.01	59.99	100.00	46.67	201.56%
YoY %	115.07%	143.86%	-33.34%	16.70%	-40.01%	114.27%	-	-
Horiz. %	524.47%	243.86%	100.00%	150.01%	128.54%	214.27%	100.00%	-
NAPS	3.1102	2.72	2.4999	2.2102	2.6997	2.3801	2.1901	26.31%
YoY %	14.35%	8.80%	13.11%	-18.13%	13.43%	8.68%	-	-
Horiz. %	142.01%	124.20%	114.15%	100.92%	123.27%	108.68%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	27.75	26.25	24.30	24.10	24.40	24.80	24.00	-
P/RPS	1.75	1.80	1.67	1.66	1.69	1.78	1.70	1.94%
YoY %	-2.78%	7.78%	0.60%	-1.78%	-5.06%	4.71%	-	-
Horiz. %	102.94%	105.88%	98.24%	97.65%	99.41%	104.71%	100.00%	-
P/EPS	17.24	21.08	16.55	19.87	20.48	22.01	19.84	-8.93%
YoY %	-18.22%	27.37%	-16.71%	-2.98%	-6.95%	10.94%	-	-
Horiz. %	86.90%	106.25%	83.42%	100.15%	103.23%	110.94%	100.00%	-
EY	5.80	4.74	6.04	5.03	4.88	4.54	5.04	9.80%
YoY %	22.36%	-21.52%	20.08%	3.07%	7.49%	-9.92%	-	-
Horiz. %	115.08%	94.05%	119.84%	99.80%	96.83%	90.08%	100.00%	-
DY	8.82	4.34	1.92	2.90	2.46	4.03	1.94	174.18%
YoY %	103.23%	126.04%	-33.79%	17.89%	-38.96%	107.73%	-	-
Horiz. %	454.64%	223.71%	98.97%	149.48%	126.80%	207.73%	100.00%	-
P/NAPS	8.92	9.65	9.72	10.90	9.04	10.42	10.96	-12.81%
YoY %	-7.56%	-0.72%	-10.83%	20.58%	-13.24%	-4.93%	-	-
Horiz. %	81.39%	88.05%	88.69%	99.45%	82.48%	95.07%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/04/08	28/02/08	25/10/07	09/08/07	25/04/07	27/02/07	09/11/06	-
Price	30.00	26.25	23.90	24.10	24.70	24.00	24.00	-
P/RPS	1.90	1.80	1.64	1.66	1.71	1.72	1.70	7.68%
YoY %	5.56%	9.76%	-1.20%	-2.92%	-0.58%	1.18%	-	-
Horiz. %	111.76%	105.88%	96.47%	97.65%	100.59%	101.18%	100.00%	-
P/EPS	18.64	21.08	16.28	19.87	20.74	21.30	19.84	-4.07%
YoY %	-11.57%	29.48%	-18.07%	-4.19%	-2.63%	7.36%	-	-
Horiz. %	93.95%	106.25%	82.06%	100.15%	104.54%	107.36%	100.00%	-
EY	5.36	4.74	6.14	5.03	4.82	4.69	5.04	4.18%
YoY %	13.08%	-22.80%	22.07%	4.36%	2.77%	-6.94%	-	-
Horiz. %	106.35%	94.05%	121.83%	99.80%	95.63%	93.06%	100.00%	-
DY	8.16	4.34	1.95	2.90	2.43	4.17	1.94	160.34%
YoY %	88.02%	122.56%	-32.76%	19.34%	-41.73%	114.95%	-	-
Horiz. %	420.62%	223.71%	100.52%	149.48%	125.26%	214.95%	100.00%	-
P/NAPS	9.65	9.65	9.56	10.90	9.15	10.08	10.96	-8.12%
YoY %	0.00%	0.94%	-12.29%	19.13%	-9.23%	-8.03%	-	-
Horiz. %	88.05%	88.05%	87.23%	99.45%	83.49%	91.97%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos