[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
05-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 49.0%
YoY- 35.62%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 3,127,441 3,138,161 3,141,690 3,056,076 2,901,183 2,920,256 2,884,534 5.52%
PBT 331,253 358,200 344,446 340,224 297,209 328,038 316,326 3.11%
Tax 0 -60,397 -36,642 -11,824 -76,801 -86,120 -84,416 -
NP 331,253 297,802 307,804 328,400 220,408 241,918 231,910 26.74%
-
NP to SH 266,819 297,802 307,804 328,400 220,408 241,918 231,910 9.77%
-
Tax Rate 0.00% 16.86% 10.64% 3.48% 25.84% 26.25% 26.69% -
Total Cost 2,796,188 2,840,358 2,833,886 2,727,676 2,680,775 2,678,337 2,652,624 3.56%
-
Net Worth 537,014 410,358 405,684 461,973 368,167 321,276 311,870 43.51%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 199,797 78,788 118,187 - 188,070 109,437 164,142 13.96%
Div Payout % 74.88% 26.46% 38.40% - 85.33% 45.24% 70.78% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 537,014 410,358 405,684 461,973 368,167 321,276 311,870 43.51%
NOSH 234,504 234,490 234,499 234,504 234,501 234,508 234,489 0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.59% 9.49% 9.80% 10.75% 7.60% 8.28% 8.04% -
ROE 49.69% 72.57% 75.87% 71.09% 59.87% 75.30% 74.36% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,333.64 1,338.29 1,339.74 1,303.21 1,237.17 1,245.27 1,230.13 5.51%
EPS 113.78 127.00 131.26 140.04 93.99 103.16 98.90 9.76%
DPS 85.20 33.60 50.40 0.00 80.20 46.67 70.00 13.95%
NAPS 2.29 1.75 1.73 1.97 1.57 1.37 1.33 43.51%
Adjusted Per Share Value based on latest NOSH - 234,504
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,333.66 1,338.24 1,339.74 1,303.23 1,237.18 1,245.31 1,230.08 5.52%
EPS 113.78 126.99 131.26 140.04 93.99 103.16 98.90 9.76%
DPS 85.20 33.60 50.40 0.00 80.20 46.67 70.00 13.95%
NAPS 2.29 1.7499 1.73 1.97 1.57 1.37 1.3299 43.52%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 24.30 24.90 23.80 24.00 23.10 22.70 22.00 -
P/RPS 1.82 1.86 1.78 1.84 1.87 1.82 1.79 1.11%
P/EPS 21.36 19.61 18.13 17.14 24.58 22.00 22.24 -2.64%
EY 4.68 5.10 5.52 5.84 4.07 4.54 4.50 2.64%
DY 3.51 1.35 2.12 0.00 3.47 2.06 3.18 6.78%
P/NAPS 10.61 14.23 13.76 12.18 14.71 16.57 16.54 -25.56%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 -
Price 24.70 24.60 24.90 24.50 23.60 22.60 22.00 -
P/RPS 1.85 1.84 1.86 1.88 1.91 1.81 1.79 2.21%
P/EPS 21.71 19.37 18.97 17.50 25.11 21.91 22.24 -1.59%
EY 4.61 5.16 5.27 5.72 3.98 4.56 4.50 1.61%
DY 3.45 1.37 2.02 0.00 3.40 2.06 3.18 5.56%
P/NAPS 10.79 14.06 14.39 12.44 15.03 16.50 16.54 -24.72%

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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