[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Dec-2005 [#4]

Profit Trend

QoQ- -10.4%

YoY- 21.06%

Quarter Report

KLSEreporting2005.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	3,316,994	3,274,674	3,300,024	3,127,441	3,138,161	3,141,690	3,056,076	5.60%
YoY %	1.29%	-0.77%	5.52%	-0.34%	-0.11%	2.80%	-	-
Horiz. %	108.54%	107.15%	107.98%	102.34%	102.69%	102.80%	100.00%	-
PBT	387,334	368,092	372,816	331,253	358,200	344,446	340,224	9.02%
YoY %	5.23%	-1.27%	12.55%	-7.52%	3.99%	1.24%	-	-
Horiz. %	113.85%	108.19%	109.58%	97.36%	105.28%	101.24%	100.00%	-
Tax	-103,673	-94,986	-93,032	0	-60,397	-36,642	-11,824	324.64%
YoY %	-9.15%	-2.10%	0.00%	0.00%	-64.83%	-209.90%	-	-
Horiz. %	876.80%	803.33%	786.81%	0.00%	510.80%	309.90%	100.00%	-
NP	283,661	273,106	279,784	331,253	297,802	307,804	328,400	-9.29%
YoY %	3.86%	-2.39%	-15.54%	11.23%	-3.25%	-6.27%	-	-
Horiz. %	86.38%	83.16%	85.20%	100.87%	90.68%	93.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,661	273,106	279,784	266,819	297,802	307,804	328,400	-9.29%
YoY %	3.86%	-2.39%	4.86%	-10.40%	-3.25%	-6.27%	-	-
Horiz. %	86.38%	83.16%	85.20%	81.25%	90.68%	93.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.77%	25.80%	24.95%	0.00%	16.86%	10.64%	3.48%	-
YoY %	3.76%	3.41%	0.00%	0.00%	58.46%	205.75%	-	-
Horiz. %	769.25%	741.38%	716.95%	0.00%	484.48%	305.75%	100.00%	-
Total Cost	3,033,333	3,001,568	3,020,240	2,796,188	2,840,358	2,833,886	2,727,676	7.33%
YoY %	1.06%	-0.62%	8.01%	-1.56%	0.23%	3.89%	-	-
Horiz. %	111.21%	110.04%	110.73%	102.51%	104.13%	103.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,573	485,427	604,963	537,014	410,358	405,684	461,973	7.30%
YoY %	5.80%	-19.76%	12.65%	30.86%	1.15%	-12.18%	-	-
Horiz. %	111.17%	105.08%	130.95%	116.24%	88.83%	87.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	109,437	164,154	140,689	199,797	78,788	118,187	-	-
YoY %	-33.33%	16.68%	-29.58%	153.59%	-33.34%	0.00%	-	-
Horiz. %	92.60%	138.89%	119.04%	169.05%	66.66%	100.00%	-	-
Div Payout %	38.58%	60.11%	50.28%	74.88%	26.46%	38.40%	-	-
YoY %	-35.82%	19.55%	-32.85%	182.99%	-31.09%	0.00%	-	-
Horiz. %	100.47%	156.54%	130.94%	195.00%	68.91%	100.00%	-	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	513,573	485,427	604,963	537,014	410,358	405,684	461,973	7.30%
YoY %	5.80%	-19.76%	12.65%	30.86%	1.15%	-12.18%	-	-
Horiz. %	111.17%	105.08%	130.95%	116.24%	88.83%	87.82%	100.00%	-
NOSH	234,508	234,506	234,482	234,504	234,490	234,499	234,504	0.00%
YoY %	0.00%	0.01%	-0.01%	0.01%	-0.00%	-0.00%	-	-
Horiz. %	100.00%	100.00%	99.99%	100.00%	99.99%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	8.55%	8.34%	8.48%	10.59%	9.49%	9.80%	10.75%	-
YoY %	2.52%	-1.65%	-19.92%	11.59%	-3.16%	-8.84%	-	-
Horiz. %	79.53%	77.58%	78.88%	98.51%	88.28%	91.16%	100.00%	-
ROE	55.23%	56.26%	46.25%	49.69%	72.57%	75.87%	71.09%	-
YoY %	-1.83%	21.64%	-6.92%	-31.53%	-4.35%	6.72%	-	-
Horiz. %	77.69%	79.14%	65.06%	69.90%	102.08%	106.72%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	1,414.45	1,396.41	1,407.37	1,333.64	1,338.29	1,339.74	1,303.21	5.60%
YoY %	1.29%	-0.78%	5.53%	-0.35%	-0.11%	2.80%	-	-
Horiz. %	108.54%	107.15%	107.99%	102.34%	102.69%	102.80%	100.00%	-
EPS	120.96	116.46	119.32	113.78	127.00	131.26	140.04	-9.29%
YoY %	3.86%	-2.40%	4.87%	-10.41%	-3.25%	-6.27%	-	-
Horiz. %	86.38%	83.16%	85.20%	81.25%	90.69%	93.73%	100.00%	-
DPS	46.67	70.00	60.00	85.20	33.60	50.40	0.00	-
YoY %	-33.33%	16.67%	-29.58%	153.57%	-33.33%	0.00%	-	-
Horiz. %	92.60%	138.89%	119.05%	169.05%	66.67%	100.00%	-	-
NAPS	2.19	2.07	2.58	2.29	1.75	1.73	1.97	7.30%
YoY %	5.80%	-19.77%	12.66%	30.86%	1.16%	-12.18%	-	-
Horiz. %	111.17%	105.08%	130.96%	116.24%	88.83%	87.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,449
RPS	1,414.50	1,396.45	1,407.26	1,333.66	1,338.24	1,339.74	1,303.23	5.60%
YoY %	1.29%	-0.77%	5.52%	-0.34%	-0.11%	2.80%	-	-
Horiz. %	108.54%	107.15%	107.98%	102.33%	102.69%	102.80%	100.00%	-
EPS	120.96	116.46	119.31	113.78	126.99	131.26	140.04	-9.29%
YoY %	3.86%	-2.39%	4.86%	-10.40%	-3.25%	-6.27%	-	-
Horiz. %	86.38%	83.16%	85.20%	81.25%	90.68%	93.73%	100.00%	-
DPS	46.67	70.00	60.00	85.20	33.60	50.40	0.00	-
YoY %	-33.33%	16.67%	-29.58%	153.57%	-33.33%	0.00%	-	-
Horiz. %	92.60%	138.89%	119.05%	169.05%	66.67%	100.00%	-	-
NAPS	2.1901	2.0701	2.5798	2.29	1.7499	1.73	1.97	7.30%
YoY %	5.80%	-19.76%	12.66%	30.86%	1.15%	-12.18%	-	-
Horiz. %	111.17%	105.08%	130.95%	116.24%	88.83%	87.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	24.00	22.60	24.20	24.30	24.90	23.80	24.00	-
P/RPS	1.70	1.62	1.72	1.82	1.86	1.78	1.84	-5.13%
YoY %	4.94%	-5.81%	-5.49%	-2.15%	4.49%	-3.26%	-	-
Horiz. %	92.39%	88.04%	93.48%	98.91%	101.09%	96.74%	100.00%	-
P/EPS	19.84	19.41	20.28	21.36	19.61	18.13	17.14	10.23%
YoY %	2.22%	-4.29%	-5.06%	8.92%	8.16%	5.78%	-	-
Horiz. %	115.75%	113.24%	118.32%	124.62%	114.41%	105.78%	100.00%	-
EY	5.04	5.15	4.93	4.68	5.10	5.52	5.84	-9.34%
YoY %	-2.14%	4.46%	5.34%	-8.24%	-7.61%	-5.48%	-	-
Horiz. %	86.30%	88.18%	84.42%	80.14%	87.33%	94.52%	100.00%	-
DY	1.94	3.10	2.48	3.51	1.35	2.12	0.00	-
YoY %	-37.42%	25.00%	-29.34%	160.00%	-36.32%	0.00%	-	-
Horiz. %	91.51%	146.23%	116.98%	165.57%	63.68%	100.00%	-	-
P/NAPS	10.96	10.92	9.38	10.61	14.23	13.76	12.18	-6.78%
YoY %	0.37%	16.42%	-11.59%	-25.44%	3.42%	12.97%	-	-
Horiz. %	89.98%	89.66%	77.01%	87.11%	116.83%	112.97%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	09/11/06	03/08/06	26/04/06	23/02/06	10/11/05	04/08/05	05/05/05	-
Price	24.00	23.40	24.50	24.70	24.60	24.90	24.50	-
P/RPS	1.70	1.68	1.74	1.85	1.84	1.86	1.88	-6.48%
YoY %	1.19%	-3.45%	-5.95%	0.54%	-1.08%	-1.06%	-	-
Horiz. %	90.43%	89.36%	92.55%	98.40%	97.87%	98.94%	100.00%	-
P/EPS	19.84	20.09	20.53	21.71	19.37	18.97	17.50	8.71%
YoY %	-1.24%	-2.14%	-5.44%	12.08%	2.11%	8.40%	-	-
Horiz. %	113.37%	114.80%	117.31%	124.06%	110.69%	108.40%	100.00%	-
EY	5.04	4.98	4.87	4.61	5.16	5.27	5.72	-8.08%
YoY %	1.20%	2.26%	5.64%	-10.66%	-2.09%	-7.87%	-	-
Horiz. %	88.11%	87.06%	85.14%	80.59%	90.21%	92.13%	100.00%	-
DY	1.94	2.99	2.45	3.45	1.37	2.02	0.00	-
YoY %	-35.12%	22.04%	-28.99%	151.82%	-32.18%	0.00%	-	-
Horiz. %	96.04%	148.02%	121.29%	170.79%	67.82%	100.00%	-	-
P/NAPS	10.96	11.30	9.50	10.79	14.06	14.39	12.44	-8.09%
YoY %	-3.01%	18.95%	-11.96%	-23.26%	-2.29%	15.68%	-	-
Horiz. %	88.10%	90.84%	76.37%	86.74%	113.02%	115.68%	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.

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