[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -6.85%

YoY- -0.97%

Quarter Report

KLSEreportingDec2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	3,412,442	3,395,780	3,377,800	3,275,541	3,316,994	3,274,674	3,300,024	2.25%
YoY %	0.49%	0.53%	3.12%	-1.25%	1.29%	-0.77%	-	-
Horiz. %	103.41%	102.90%	102.36%	99.26%	100.51%	99.23%	100.00%	-
PBT	457,041	378,432	374,500	363,285	387,334	368,092	372,816	14.53%
YoY %	20.77%	1.05%	3.09%	-6.21%	5.23%	-1.27%	-	-
Horiz. %	122.59%	101.51%	100.45%	97.44%	103.89%	98.73%	100.00%	-
Tax	-112,772	-93,960	-95,192	-99,066	-103,673	-94,986	-93,032	13.67%
YoY %	-20.02%	1.29%	3.91%	4.44%	-9.15%	-2.10%	-	-
Horiz. %	121.22%	101.00%	102.32%	106.49%	111.44%	102.10%	100.00%	-
NP	344,269	284,472	279,308	264,219	283,661	273,106	279,784	14.81%
YoY %	21.02%	1.85%	5.71%	-6.85%	3.86%	-2.39%	-	-
Horiz. %	123.05%	101.68%	99.83%	94.44%	101.39%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	344,269	284,472	279,308	264,219	283,661	273,106	279,784	14.81%
YoY %	21.02%	1.85%	5.71%	-6.85%	3.86%	-2.39%	-	-
Horiz. %	123.05%	101.68%	99.83%	94.44%	101.39%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	24.83%	25.42%	27.27%	26.77%	25.80%	24.95%	-
YoY %	-0.64%	-2.32%	-6.78%	1.87%	3.76%	3.41%	-	-
Horiz. %	98.88%	99.52%	101.88%	109.30%	107.29%	103.41%	100.00%	-
Total Cost	3,068,173	3,111,308	3,098,492	3,011,322	3,033,333	3,001,568	3,020,240	1.05%
YoY %	-1.39%	0.41%	2.89%	-0.73%	1.06%	-0.62%	-	-
Horiz. %	101.59%	103.02%	102.59%	99.70%	100.43%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,236	518,287	633,085	558,126	513,573	485,427	604,963	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	109,430	164,163	140,685	234,506	109,437	164,154	140,689	-15.41%
YoY %	-33.34%	16.69%	-40.01%	114.28%	-33.33%	16.68%	-	-
Horiz. %	77.78%	116.69%	100.00%	166.68%	77.79%	116.68%	100.00%	-
Div Payout %	31.79%	57.71%	50.37%	88.75%	38.58%	60.11%	50.28%	-
YoY %	-44.91%	14.57%	-43.25%	130.04%	-35.82%	19.55%	-	-
Horiz. %	63.23%	114.78%	100.18%	176.51%	76.73%	119.55%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	586,236	518,287	633,085	558,126	513,573	485,427	604,963	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-
NOSH	234,494	234,519	234,476	234,506	234,508	234,506	234,482	0.00%
YoY %	-0.01%	0.02%	-0.01%	-0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.02%	100.00%	100.01%	100.01%	100.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	10.09%	8.38%	8.27%	8.07%	8.55%	8.34%	8.48%	-
YoY %	20.41%	1.33%	2.48%	-5.61%	2.52%	-1.65%	-	-
Horiz. %	118.99%	98.82%	97.52%	95.17%	100.83%	98.35%	100.00%	-
ROE	58.73%	54.89%	44.12%	47.34%	55.23%	56.26%	46.25%	-
YoY %	7.00%	24.41%	-6.80%	-14.29%	-1.83%	21.64%	-	-
Horiz. %	126.98%	118.68%	95.39%	102.36%	119.42%	121.64%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,455.23	1,447.97	1,440.57	1,396.78	1,414.45	1,396.41	1,407.37	2.25%
YoY %	0.50%	0.51%	3.14%	-1.25%	1.29%	-0.78%	-	-
Horiz. %	103.40%	102.88%	102.36%	99.25%	100.50%	99.22%	100.00%	-
EPS	146.81	121.30	119.12	112.67	120.96	116.46	119.32	14.80%
YoY %	21.03%	1.83%	5.72%	-6.85%	3.86%	-2.40%	-	-
Horiz. %	123.04%	101.66%	99.83%	94.43%	101.37%	97.60%	100.00%	-
DPS	46.67	70.00	60.00	100.00	46.67	70.00	60.00	-15.40%
YoY %	-33.33%	16.67%	-40.00%	114.27%	-33.33%	16.67%	-	-
Horiz. %	77.78%	116.67%	100.00%	166.67%	77.78%	116.67%	100.00%	-
NAPS	2.50	2.21	2.70	2.38	2.19	2.07	2.58	-2.07%
YoY %	13.12%	-18.15%	13.45%	8.68%	5.80%	-19.77%	-	-
Horiz. %	96.90%	85.66%	104.65%	92.25%	84.88%	80.23%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,501
RPS	1,455.20	1,448.09	1,440.43	1,396.82	1,414.50	1,396.45	1,407.26	2.25%
YoY %	0.49%	0.53%	3.12%	-1.25%	1.29%	-0.77%	-	-
Horiz. %	103.41%	102.90%	102.36%	99.26%	100.51%	99.23%	100.00%	-
EPS	146.81	121.31	119.11	112.67	120.96	116.46	119.31	14.81%
YoY %	21.02%	1.85%	5.72%	-6.85%	3.86%	-2.39%	-	-
Horiz. %	123.05%	101.68%	99.83%	94.43%	101.38%	97.61%	100.00%	-
DPS	46.67	70.01	59.99	100.00	46.67	70.00	60.00	-15.40%
YoY %	-33.34%	16.70%	-40.01%	114.27%	-33.33%	16.67%	-	-
Horiz. %	77.78%	116.68%	99.98%	166.67%	77.78%	116.67%	100.00%	-
NAPS	2.4999	2.2102	2.6997	2.3801	2.1901	2.0701	2.5798	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	24.30	24.10	24.40	24.80	24.00	22.60	24.20	-
P/RPS	1.67	1.66	1.69	1.78	1.70	1.62	1.72	-1.94%
YoY %	0.60%	-1.78%	-5.06%	4.71%	4.94%	-5.81%	-	-
Horiz. %	97.09%	96.51%	98.26%	103.49%	98.84%	94.19%	100.00%	-
P/EPS	16.55	19.87	20.48	22.01	19.84	19.41	20.28	-12.66%
YoY %	-16.71%	-2.98%	-6.95%	10.94%	2.22%	-4.29%	-	-
Horiz. %	81.61%	97.98%	100.99%	108.53%	97.83%	95.71%	100.00%	-
EY	6.04	5.03	4.88	4.54	5.04	5.15	4.93	14.48%
YoY %	20.08%	3.07%	7.49%	-9.92%	-2.14%	4.46%	-	-
Horiz. %	122.52%	102.03%	98.99%	92.09%	102.23%	104.46%	100.00%	-
DY	1.92	2.90	2.46	4.03	1.94	3.10	2.48	-15.67%
YoY %	-33.79%	17.89%	-38.96%	107.73%	-37.42%	25.00%	-	-
Horiz. %	77.42%	116.94%	99.19%	162.50%	78.23%	125.00%	100.00%	-
P/NAPS	9.72	10.90	9.04	10.42	10.96	10.92	9.38	2.39%
YoY %	-10.83%	20.58%	-13.24%	-4.93%	0.37%	16.42%	-	-
Horiz. %	103.62%	116.20%	96.38%	111.09%	116.84%	116.42%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/08/07	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	-
Price	23.90	24.10	24.70	24.00	24.00	23.40	24.50	-
P/RPS	1.64	1.66	1.71	1.72	1.70	1.68	1.74	-3.86%
YoY %	-1.20%	-2.92%	-0.58%	1.18%	1.19%	-3.45%	-	-
Horiz. %	94.25%	95.40%	98.28%	98.85%	97.70%	96.55%	100.00%	-
P/EPS	16.28	19.87	20.74	21.30	19.84	20.09	20.53	-14.31%
YoY %	-18.07%	-4.19%	-2.63%	7.36%	-1.24%	-2.14%	-	-
Horiz. %	79.30%	96.79%	101.02%	103.75%	96.64%	97.86%	100.00%	-
EY	6.14	5.03	4.82	4.69	5.04	4.98	4.87	16.68%
YoY %	22.07%	4.36%	2.77%	-6.94%	1.20%	2.26%	-	-
Horiz. %	126.08%	103.29%	98.97%	96.30%	103.49%	102.26%	100.00%	-
DY	1.95	2.90	2.43	4.17	1.94	2.99	2.45	-14.10%
YoY %	-32.76%	19.34%	-41.73%	114.95%	-35.12%	22.04%	-	-
Horiz. %	79.59%	118.37%	99.18%	170.20%	79.18%	122.04%	100.00%	-
P/NAPS	9.56	10.90	9.15	10.08	10.96	11.30	9.50	0.42%
YoY %	-12.29%	19.13%	-9.23%	-8.03%	-3.01%	18.95%	-	-
Horiz. %	100.63%	114.74%	96.32%	106.11%	115.37%	118.95%	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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