[NESTLE] QoQ Cumulative Quarter Result on 30-Jun-2003 [#2]

Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 58.31%
YoY- -13.92%
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Cumulative Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 686,330 2,656,989 2,003,548 1,330,996 655,308 2,479,649 1,968,597 -50.43%
PBT 82,991 202,117 159,254 115,225 71,731 234,204 200,679 -44.46%
Tax -22,453 -40,128 -34,957 -29,705 -17,711 -51,619 -42,749 -34.87%
NP 60,538 161,989 124,297 85,520 54,020 182,585 157,930 -47.20%
-
NP to SH 60,538 161,989 124,297 85,520 54,020 182,585 157,930 -47.20%
-
Tax Rate 27.05% 19.85% 21.95% 25.78% 24.69% 22.04% 21.30% -
Total Cost 625,792 2,495,000 1,879,251 1,245,476 601,288 2,297,064 1,810,667 -50.71%
-
Net Worth 375,138 304,843 269,701 316,567 403,274 361,136 377,587 -0.43%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 176,340 82,082 82,072 - 191,355 70,357 -
Div Payout % - 108.86% 66.04% 95.97% - 104.80% 44.55% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 375,138 304,843 269,701 316,567 403,274 361,136 377,587 -0.43%
NOSH 234,461 234,494 234,522 234,494 234,461 234,504 234,526 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 8.82% 6.10% 6.20% 6.43% 8.24% 7.36% 8.02% -
ROE 16.14% 53.14% 46.09% 27.01% 13.40% 50.56% 41.83% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 292.73 1,133.07 854.31 567.60 279.49 1,057.40 839.39 -50.42%
EPS 25.82 69.08 53.00 36.47 23.04 77.86 67.34 -47.19%
DPS 0.00 75.20 35.00 35.00 0.00 81.60 30.00 -
NAPS 1.60 1.30 1.15 1.35 1.72 1.54 1.61 -0.41%
Adjusted Per Share Value based on latest NOSH - 234,549
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 292.68 1,133.04 854.39 567.59 279.45 1,057.42 839.49 -50.43%
EPS 25.82 69.08 53.01 36.47 23.04 77.86 67.35 -47.19%
DPS 0.00 75.20 35.00 35.00 0.00 81.60 30.00 -
NAPS 1.5997 1.30 1.1501 1.35 1.7197 1.54 1.6102 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 22.60 21.80 21.00 20.50 20.20 20.00 20.20 -
P/RPS 7.72 1.92 2.46 3.61 7.23 1.89 2.41 117.14%
P/EPS 87.53 31.56 39.62 56.21 87.67 25.69 30.00 104.05%
EY 1.14 3.17 2.52 1.78 1.14 3.89 3.33 -51.03%
DY 0.00 3.45 1.67 1.71 0.00 4.08 1.49 -
P/NAPS 14.13 16.77 18.26 15.19 11.74 12.99 12.55 8.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 06/11/02 -
Price 20.80 22.10 21.80 20.80 20.00 19.50 19.30 -
P/RPS 7.11 1.95 2.55 3.66 7.16 1.84 2.30 112.06%
P/EPS 80.56 31.99 41.13 57.03 86.81 25.04 28.66 99.04%
EY 1.24 3.13 2.43 1.75 1.15 3.99 3.49 -49.80%
DY 0.00 3.40 1.61 1.68 0.00 4.18 1.55 -
P/NAPS 13.00 17.00 18.96 15.41 11.63 12.66 11.99 5.53%

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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