[NESTLE] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
04-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 4.32%
YoY- 45.97%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,141,690 3,056,076 2,901,183 2,920,256 2,884,534 2,745,320 2,656,989 11.83%
PBT 344,446 340,224 297,209 328,038 316,326 331,964 202,117 42.72%
Tax -36,642 -11,824 -76,801 -86,120 -84,416 -89,812 -40,128 -5.88%
NP 307,804 328,400 220,408 241,918 231,910 242,152 161,989 53.47%
-
NP to SH 307,804 328,400 220,408 241,918 231,910 242,152 161,989 53.47%
-
Tax Rate 10.64% 3.48% 25.84% 26.25% 26.69% 27.05% 19.85% -
Total Cost 2,833,886 2,727,676 2,680,775 2,678,337 2,652,624 2,503,168 2,495,000 8.87%
-
Net Worth 405,684 461,973 368,167 321,276 311,870 375,138 304,843 21.00%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 118,187 - 188,070 109,437 164,142 - 176,340 -23.43%
Div Payout % 38.40% - 85.33% 45.24% 70.78% - 108.86% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 405,684 461,973 368,167 321,276 311,870 375,138 304,843 21.00%
NOSH 234,499 234,504 234,501 234,508 234,489 234,461 234,494 0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.80% 10.75% 7.60% 8.28% 8.04% 8.82% 6.10% -
ROE 75.87% 71.09% 59.87% 75.30% 74.36% 64.55% 53.14% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,339.74 1,303.21 1,237.17 1,245.27 1,230.13 1,170.90 1,133.07 11.82%
EPS 131.26 140.04 93.99 103.16 98.90 103.28 69.08 53.46%
DPS 50.40 0.00 80.20 46.67 70.00 0.00 75.20 -23.43%
NAPS 1.73 1.97 1.57 1.37 1.33 1.60 1.30 21.00%
Adjusted Per Share Value based on latest NOSH - 234,541
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,339.74 1,303.23 1,237.18 1,245.31 1,230.08 1,170.71 1,133.04 11.83%
EPS 131.26 140.04 93.99 103.16 98.90 103.26 69.08 53.46%
DPS 50.40 0.00 80.20 46.67 70.00 0.00 75.20 -23.43%
NAPS 1.73 1.97 1.57 1.37 1.3299 1.5997 1.30 21.00%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 23.80 24.00 23.10 22.70 22.00 22.60 21.80 -
P/RPS 1.78 1.84 1.87 1.82 1.79 1.93 1.92 -4.92%
P/EPS 18.13 17.14 24.58 22.00 22.24 21.88 31.56 -30.91%
EY 5.52 5.84 4.07 4.54 4.50 4.57 3.17 44.78%
DY 2.12 0.00 3.47 2.06 3.18 0.00 3.45 -27.74%
P/NAPS 13.76 12.18 14.71 16.57 16.54 14.13 16.77 -12.36%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 -
Price 24.90 24.50 23.60 22.60 22.00 20.80 22.10 -
P/RPS 1.86 1.88 1.91 1.81 1.79 1.78 1.95 -3.10%
P/EPS 18.97 17.50 25.11 21.91 22.24 20.14 31.99 -29.43%
EY 5.27 5.72 3.98 4.56 4.50 4.97 3.13 41.57%
DY 2.02 0.00 3.40 2.06 3.18 0.00 3.40 -29.35%
P/NAPS 14.39 12.44 15.03 16.50 16.54 13.00 17.00 -10.52%

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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