[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2001 [#3]

Announcement Date
06-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -2.03%
YoY- 0.66%
Quarter Report
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Annualized Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 2,702,644 2,526,628 2,585,708 2,604,894 2,564,378 2,494,984 2,202,451 14.66%
PBT 267,544 255,168 264,703 280,793 277,896 298,632 254,991 3.26%
Tax -68,846 -65,532 -60,753 -71,653 -64,420 -81,424 -52,539 19.80%
NP 198,698 189,636 203,950 209,140 213,476 217,208 202,452 -1.24%
-
NP to SH 198,698 189,636 203,950 209,140 213,476 217,208 202,452 -1.24%
-
Tax Rate 25.73% 25.68% 22.95% 25.52% 23.18% 27.27% 20.60% -
Total Cost 2,503,946 2,336,992 2,381,758 2,395,754 2,350,902 2,277,776 1,999,999 16.20%
-
Net Worth 375,167 466,587 415,075 365,815 314,211 311,837 250,925 30.84%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 140,687 - 195,859 93,798 140,691 - - -
Div Payout % 70.80% - 96.03% 44.85% 65.91% - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 375,167 466,587 415,075 365,815 314,211 311,837 250,925 30.84%
NOSH 234,479 234,465 234,506 234,496 234,485 234,464 234,509 -0.00%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 7.35% 7.51% 7.89% 8.03% 8.32% 8.71% 9.19% -
ROE 52.96% 40.64% 49.14% 57.17% 67.94% 69.65% 80.68% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1,152.61 1,077.61 1,102.62 1,110.84 1,093.62 1,064.12 939.17 14.67%
EPS 84.74 80.88 86.97 89.19 91.04 92.64 86.33 -1.23%
DPS 60.00 0.00 83.52 40.00 60.00 0.00 0.00 -
NAPS 1.60 1.99 1.77 1.56 1.34 1.33 1.07 30.86%
Adjusted Per Share Value based on latest NOSH - 234,520
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 1,152.51 1,077.45 1,102.65 1,110.83 1,093.55 1,063.96 939.21 14.66%
EPS 84.73 80.87 86.97 89.19 91.03 92.63 86.33 -1.24%
DPS 59.99 0.00 83.52 40.00 60.00 0.00 0.00 -
NAPS 1.5999 1.9897 1.77 1.56 1.3399 1.3298 1.07 30.85%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 20.50 19.90 20.50 20.20 20.00 20.40 21.00 -
P/RPS 1.78 1.85 1.86 1.82 1.83 1.92 2.24 -14.24%
P/EPS 24.19 24.60 23.57 22.65 21.97 22.02 24.33 -0.38%
EY 4.13 4.06 4.24 4.42 4.55 4.54 4.11 0.32%
DY 2.93 0.00 4.07 1.98 3.00 0.00 0.00 -
P/NAPS 12.81 10.00 11.58 12.95 14.93 15.34 19.63 -24.82%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 21/08/02 08/05/02 28/02/02 06/11/01 10/08/01 18/05/01 27/02/01 -
Price 20.30 19.60 19.30 20.20 20.30 20.20 20.40 -
P/RPS 1.76 1.82 1.75 1.82 1.86 1.90 2.17 -13.06%
P/EPS 23.96 24.23 22.19 22.65 22.30 21.80 23.63 0.93%
EY 4.17 4.13 4.51 4.42 4.48 4.59 4.23 -0.95%
DY 2.96 0.00 4.33 1.98 2.96 0.00 0.00 -
P/NAPS 12.69 9.85 10.90 12.95 15.15 15.19 19.07 -23.83%

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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