[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -2.48%
YoY- 0.74%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 2,624,796 2,702,644 2,526,628 2,585,708 2,604,894 2,564,378 2,494,984 3.43%
PBT 267,572 267,544 255,168 264,703 280,793 277,896 298,632 -7.05%
Tax -56,998 -68,846 -65,532 -60,753 -71,653 -64,420 -81,424 -21.14%
NP 210,573 198,698 189,636 203,950 209,140 213,476 217,208 -2.04%
-
NP to SH 210,573 198,698 189,636 203,950 209,140 213,476 217,208 -2.04%
-
Tax Rate 21.30% 25.73% 25.68% 22.95% 25.52% 23.18% 27.27% -
Total Cost 2,414,222 2,503,946 2,336,992 2,381,758 2,395,754 2,350,902 2,277,776 3.95%
-
Net Worth 377,587 375,167 466,587 415,075 365,815 314,211 311,837 13.59%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 93,810 140,687 - 195,859 93,798 140,691 - -
Div Payout % 44.55% 70.80% - 96.03% 44.85% 65.91% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 377,587 375,167 466,587 415,075 365,815 314,211 311,837 13.59%
NOSH 234,526 234,479 234,465 234,506 234,496 234,485 234,464 0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 8.02% 7.35% 7.51% 7.89% 8.03% 8.32% 8.71% -
ROE 55.77% 52.96% 40.64% 49.14% 57.17% 67.94% 69.65% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 1,119.19 1,152.61 1,077.61 1,102.62 1,110.84 1,093.62 1,064.12 3.41%
EPS 89.79 84.74 80.88 86.97 89.19 91.04 92.64 -2.05%
DPS 40.00 60.00 0.00 83.52 40.00 60.00 0.00 -
NAPS 1.61 1.60 1.99 1.77 1.56 1.34 1.33 13.57%
Adjusted Per Share Value based on latest NOSH - 234,536
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 1,119.32 1,152.51 1,077.45 1,102.65 1,110.83 1,093.55 1,063.96 3.43%
EPS 89.80 84.73 80.87 86.97 89.19 91.03 92.63 -2.04%
DPS 40.00 59.99 0.00 83.52 40.00 60.00 0.00 -
NAPS 1.6102 1.5999 1.9897 1.77 1.56 1.3399 1.3298 13.59%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 20.20 20.50 19.90 20.50 20.20 20.00 20.40 -
P/RPS 1.80 1.78 1.85 1.86 1.82 1.83 1.92 -4.20%
P/EPS 22.50 24.19 24.60 23.57 22.65 21.97 22.02 1.44%
EY 4.44 4.13 4.06 4.24 4.42 4.55 4.54 -1.47%
DY 1.98 2.93 0.00 4.07 1.98 3.00 0.00 -
P/NAPS 12.55 12.81 10.00 11.58 12.95 14.93 15.34 -12.51%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 06/11/02 21/08/02 08/05/02 28/02/02 06/11/01 10/08/01 18/05/01 -
Price 19.30 20.30 19.60 19.30 20.20 20.30 20.20 -
P/RPS 1.72 1.76 1.82 1.75 1.82 1.86 1.90 -6.41%
P/EPS 21.50 23.96 24.23 22.19 22.65 22.30 21.80 -0.91%
EY 4.65 4.17 4.13 4.51 4.42 4.48 4.59 0.86%
DY 2.07 2.96 0.00 4.33 1.98 2.96 0.00 -
P/NAPS 11.99 12.69 9.85 10.90 12.95 15.15 15.19 -14.57%

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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