[NESTLE] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

15-Apr-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- 17.76%

YoY- 6.37%

Quarter Report

KLSE March09 Report.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	3,744,233	3,724,801	3,813,578	3,935,728	3,877,068	3,872,560	3,885,196	-2.42%
YoY %	0.52%	-2.33%	-3.10%	1.51%	0.12%	-0.33%	-	-
Horiz. %	96.37%	95.87%	98.16%	101.30%	99.79%	99.67%	100.00%	-
PBT	440,261	454,781	469,350	521,616	441,353	448,740	446,982	-1.00%
YoY %	-3.19%	-3.10%	-10.02%	18.19%	-1.65%	0.39%	-	-
Horiz. %	98.50%	101.74%	105.00%	116.70%	98.74%	100.39%	100.00%	-
Tax	-88,468	-100,689	-97,732	-120,200	-100,466	-97,262	-94,852	-4.52%
YoY %	12.14%	-3.03%	18.69%	-19.64%	-3.29%	-2.54%	-	-
Horiz. %	93.27%	106.15%	103.04%	126.72%	105.92%	102.54%	100.00%	-
NP	351,793	354,092	371,618	401,416	340,887	351,477	352,130	-0.06%
YoY %	-0.65%	-4.72%	-7.42%	17.76%	-3.01%	-0.19%	-	-
Horiz. %	99.90%	100.56%	105.53%	114.00%	96.81%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,793	354,092	371,618	401,416	340,887	351,477	352,130	-0.06%
YoY %	-0.65%	-4.72%	-7.42%	17.76%	-3.01%	-0.19%	-	-
Horiz. %	99.90%	100.56%	105.53%	114.00%	96.81%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.09%	22.14%	20.82%	23.04%	22.76%	21.67%	21.22%	-
YoY %	-9.26%	6.34%	-9.64%	1.23%	5.03%	2.12%	-	-
Horiz. %	94.67%	104.34%	98.11%	108.58%	107.26%	102.12%	100.00%	-
Total Cost	3,392,440	3,370,709	3,441,960	3,534,312	3,536,181	3,521,082	3,533,066	-2.66%
YoY %	0.64%	-2.07%	-2.61%	-0.05%	0.43%	-0.34%	-	-
Horiz. %	96.02%	95.40%	97.42%	100.04%	100.09%	99.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	567,483	597,969	513,530	616,805	515,891	447,906	485,421	10.94%
YoY %	-5.10%	16.44%	-16.74%	19.56%	15.18%	-7.73%	-	-
Horiz. %	116.91%	123.19%	105.79%	127.07%	106.28%	92.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	351,746	156,332	234,488	-	448,333	347,662	521,488	-23.03%
YoY %	125.00%	-33.33%	0.00%	-	28.96%	-33.33%	-	-
Horiz. %	67.45%	29.98%	44.97%	-	85.97%	66.67%	100.00%	-
Div Payout %	99.99%	44.15%	63.10%	-	131.52%	98.91%	148.10%	-
YoY %	126.48%	-30.03%	0.00%	-	32.97%	-33.21%	-	-
Horiz. %	67.52%	29.81%	42.61%	-	88.80%	66.79%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	567,483	597,969	513,530	616,805	515,891	447,906	485,421	10.94%
YoY %	-5.10%	16.44%	-16.74%	19.56%	15.18%	-7.73%	-	-
Horiz. %	116.91%	123.19%	105.79%	127.07%	106.28%	92.27%	100.00%	-
NOSH	234,497	234,498	234,488	234,526	234,496	234,505	234,503	-0.00%
YoY %	-0.00%	0.00%	-0.02%	0.01%	-0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	99.99%	100.01%	100.00%	100.00%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	9.40%	9.51%	9.74%	10.20%	8.79%	9.08%	9.06%	-
YoY %	-1.16%	-2.36%	-4.51%	16.04%	-3.19%	0.22%	-	-
Horiz. %	103.75%	104.97%	107.51%	112.58%	97.02%	100.22%	100.00%	-
ROE	61.99%	59.22%	72.37%	65.08%	66.08%	78.47%	72.54%	-
YoY %	4.68%	-18.17%	11.20%	-1.51%	-15.79%	8.17%	-	-
Horiz. %	85.46%	81.64%	99.77%	89.72%	91.09%	108.17%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	1,596.71	1,588.41	1,626.34	1,678.16	1,653.36	1,651.37	1,656.78	-2.42%
YoY %	0.52%	-2.33%	-3.09%	1.50%	0.12%	-0.33%	-	-
Horiz. %	96.37%	95.87%	98.16%	101.29%	99.79%	99.67%	100.00%	-
EPS	150.02	151.00	158.48	171.16	145.37	149.88	150.16	-0.06%
YoY %	-0.65%	-4.72%	-7.41%	17.74%	-3.01%	-0.19%	-	-
Horiz. %	99.91%	100.56%	105.54%	113.99%	96.81%	99.81%	100.00%	-
DPS	150.00	66.67	100.00	0.00	191.19	148.25	222.38	-23.03%
YoY %	124.99%	-33.33%	0.00%	0.00%	28.96%	-33.33%	-	-
Horiz. %	67.45%	29.98%	44.97%	0.00%	85.97%	66.67%	100.00%	-
NAPS	2.42	2.55	2.19	2.63	2.20	1.91	2.07	10.94%
YoY %	-5.10%	16.44%	-16.73%	19.55%	15.18%	-7.73%	-	-
Horiz. %	116.91%	123.19%	105.80%	127.05%	106.28%	92.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,526
RPS	1,596.69	1,588.40	1,626.26	1,678.35	1,653.33	1,651.41	1,656.80	-2.42%
YoY %	0.52%	-2.33%	-3.10%	1.51%	0.12%	-0.33%	-	-
Horiz. %	96.37%	95.87%	98.16%	101.30%	99.79%	99.67%	100.00%	-
EPS	150.02	151.00	158.47	171.18	145.37	149.88	150.16	-0.06%
YoY %	-0.65%	-4.71%	-7.42%	17.75%	-3.01%	-0.19%	-	-
Horiz. %	99.91%	100.56%	105.53%	114.00%	96.81%	99.81%	100.00%	-
DPS	150.00	66.67	100.00	0.00	191.19	148.26	222.38	-23.03%
YoY %	124.99%	-33.33%	0.00%	0.00%	28.96%	-33.33%	-	-
Horiz. %	67.45%	29.98%	44.97%	0.00%	85.97%	66.67%	100.00%	-
NAPS	2.42	2.55	2.1899	2.6303	2.20	1.91	2.07	10.94%
YoY %	-5.10%	16.44%	-16.74%	19.56%	15.18%	-7.73%	-	-
Horiz. %	116.91%	123.19%	105.79%	127.07%	106.28%	92.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	33.10	34.50	31.25	29.50	27.00	27.25	29.00	-
P/RPS	2.07	2.17	1.92	1.76	1.63	1.65	1.75	11.81%
YoY %	-4.61%	13.02%	9.09%	7.98%	-1.21%	-5.71%	-	-
Horiz. %	118.29%	124.00%	109.71%	100.57%	93.14%	94.29%	100.00%	-
P/EPS	22.06	22.85	19.72	17.24	18.57	18.18	19.31	9.25%
YoY %	-3.46%	15.87%	14.39%	-7.16%	2.15%	-5.85%	-	-
Horiz. %	114.24%	118.33%	102.12%	89.28%	96.17%	94.15%	100.00%	-
EY	4.53	4.38	5.07	5.80	5.38	5.50	5.18	-8.52%
YoY %	3.42%	-13.61%	-12.59%	7.81%	-2.18%	6.18%	-	-
Horiz. %	87.45%	84.56%	97.88%	111.97%	103.86%	106.18%	100.00%	-
DY	4.53	1.93	3.20	0.00	7.08	5.44	7.67	-29.53%
YoY %	134.72%	-39.69%	0.00%	0.00%	30.15%	-29.07%	-	-
Horiz. %	59.06%	25.16%	41.72%	0.00%	92.31%	70.93%	100.00%	-
P/NAPS	13.68	13.53	14.27	11.22	12.27	14.27	14.01	-1.57%
YoY %	1.11%	-5.19%	27.18%	-8.56%	-14.02%	1.86%	-	-
Horiz. %	97.64%	96.57%	101.86%	80.09%	87.58%	101.86%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/10	29/10/09	27/08/09	15/04/09	26/02/09	30/10/08	07/08/08	-
Price	33.90	33.20	33.80	29.50	27.50	27.75	27.00	-
P/RPS	2.12	2.09	2.08	1.76	1.66	1.68	1.63	19.09%
YoY %	1.44%	0.48%	18.18%	6.02%	-1.19%	3.07%	-	-
Horiz. %	130.06%	128.22%	127.61%	107.98%	101.84%	103.07%	100.00%	-
P/EPS	22.60	21.99	21.33	17.24	18.92	18.51	17.98	16.42%
YoY %	2.77%	3.09%	23.72%	-8.88%	2.22%	2.95%	-	-
Horiz. %	125.70%	122.30%	118.63%	95.88%	105.23%	102.95%	100.00%	-
EY	4.43	4.55	4.69	5.80	5.29	5.40	5.56	-14.01%
YoY %	-2.64%	-2.99%	-19.14%	9.64%	-2.04%	-2.88%	-	-
Horiz. %	79.68%	81.83%	84.35%	104.32%	95.14%	97.12%	100.00%	-
DY	4.42	2.01	2.96	0.00	6.95	5.34	8.24	-33.90%
YoY %	119.90%	-32.09%	0.00%	0.00%	30.15%	-35.19%	-	-
Horiz. %	53.64%	24.39%	35.92%	0.00%	84.34%	64.81%	100.00%	-
P/NAPS	14.01	13.02	15.43	11.22	12.50	14.53	13.04	4.88%
YoY %	7.60%	-15.62%	37.52%	-10.24%	-13.97%	11.43%	-	-
Horiz. %	107.44%	99.85%	118.33%	86.04%	95.86%	111.43%	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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