[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -2.26%
YoY- -11.28%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,920,256 2,884,534 2,745,320 2,656,989 2,671,397 2,661,992 2,621,232 7.44%
PBT 328,038 316,326 331,964 202,117 212,338 230,450 286,924 9.31%
Tax -86,120 -84,416 -89,812 -40,128 -46,609 -59,410 -70,844 13.86%
NP 241,918 231,910 242,152 161,989 165,729 171,040 216,080 7.79%
-
NP to SH 241,918 231,910 242,152 161,989 165,729 171,040 216,080 7.79%
-
Tax Rate 26.25% 26.69% 27.05% 19.85% 21.95% 25.78% 24.69% -
Total Cost 2,678,337 2,652,624 2,503,168 2,495,000 2,505,668 2,490,952 2,405,152 7.41%
-
Net Worth 321,276 311,870 375,138 304,843 269,701 316,567 403,274 -14.02%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 109,437 164,142 - 176,340 109,443 164,145 - -
Div Payout % 45.24% 70.78% - 108.86% 66.04% 95.97% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 321,276 311,870 375,138 304,843 269,701 316,567 403,274 -14.02%
NOSH 234,508 234,489 234,461 234,494 234,522 234,494 234,461 0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.28% 8.04% 8.82% 6.10% 6.20% 6.43% 8.24% -
ROE 75.30% 74.36% 64.55% 53.14% 61.45% 54.03% 53.58% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,245.27 1,230.13 1,170.90 1,133.07 1,139.08 1,135.21 1,117.98 7.43%
EPS 103.16 98.90 103.28 69.08 70.67 72.94 92.16 7.78%
DPS 46.67 70.00 0.00 75.20 46.67 70.00 0.00 -
NAPS 1.37 1.33 1.60 1.30 1.15 1.35 1.72 -14.03%
Adjusted Per Share Value based on latest NOSH - 234,548
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,245.31 1,230.08 1,170.71 1,133.04 1,139.19 1,135.18 1,117.80 7.44%
EPS 103.16 98.90 103.26 69.08 70.67 72.94 92.14 7.80%
DPS 46.67 70.00 0.00 75.20 46.67 70.00 0.00 -
NAPS 1.37 1.3299 1.5997 1.30 1.1501 1.35 1.7197 -14.02%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 22.70 22.00 22.60 21.80 21.00 20.50 20.20 -
P/RPS 1.82 1.79 1.93 1.92 1.84 1.81 1.81 0.36%
P/EPS 22.00 22.24 21.88 31.56 29.72 28.11 21.92 0.24%
EY 4.54 4.50 4.57 3.17 3.37 3.56 4.56 -0.29%
DY 2.06 3.18 0.00 3.45 2.22 3.41 0.00 -
P/NAPS 16.57 16.54 14.13 16.77 18.26 15.19 11.74 25.74%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 -
Price 22.60 22.00 20.80 22.10 21.80 20.80 20.00 -
P/RPS 1.81 1.79 1.78 1.95 1.91 1.83 1.79 0.74%
P/EPS 21.91 22.24 20.14 31.99 30.85 28.52 21.70 0.64%
EY 4.56 4.50 4.97 3.13 3.24 3.51 4.61 -0.72%
DY 2.06 3.18 0.00 3.40 2.14 3.37 0.00 -
P/NAPS 16.50 16.54 13.00 17.00 18.96 15.41 11.63 26.18%

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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