[NESTLE] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- 87.46%

YoY- 32.73%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Cumulative Result
Revenue	825,006	3,127,441	2,353,621	1,570,845	764,019	2,901,183	2,190,192	-47.87%
YoY %	-73.62%	32.88%	49.83%	105.60%	-73.67%	32.46%	-	-
Horiz. %	37.67%	142.79%	107.46%	71.72%	34.88%	132.46%	100.00%	-
PBT	93,204	331,253	268,650	172,223	85,056	297,209	246,029	-47.67%
YoY %	-71.86%	23.30%	55.99%	102.48%	-71.38%	20.80%	-	-
Horiz. %	37.88%	134.64%	109.19%	70.00%	34.57%	120.80%	100.00%	-
Tax	-23,258	0	-45,298	-18,321	-2,956	-76,801	-64,590	-49.41%
YoY %	0.00%	0.00%	-147.25%	-519.79%	96.15%	-18.91%	-	-
Horiz. %	36.01%	0.00%	70.13%	28.37%	4.58%	118.91%	100.00%	-
NP	69,946	331,253	223,352	153,902	82,100	220,408	181,439	-47.06%
YoY %	-78.88%	48.31%	45.13%	87.46%	-62.75%	21.48%	-	-
Horiz. %	38.55%	182.57%	123.10%	84.82%	45.25%	121.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,946	266,819	223,352	153,902	82,100	220,408	181,439	-47.06%
YoY %	-73.79%	19.46%	45.13%	87.46%	-62.75%	21.48%	-	-
Horiz. %	38.55%	147.06%	123.10%	84.82%	45.25%	121.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	0.00%	16.86%	10.64%	3.48%	25.84%	26.25%	-
YoY %	0.00%	0.00%	58.46%	205.75%	-86.53%	-1.56%	-	-
Horiz. %	95.05%	0.00%	64.23%	40.53%	13.26%	98.44%	100.00%	-
Total Cost	755,060	2,796,188	2,130,269	1,416,943	681,919	2,680,775	2,008,753	-47.94%
YoY %	-73.00%	31.26%	50.34%	107.79%	-74.56%	33.45%	-	-
Horiz. %	37.59%	139.20%	106.05%	70.54%	33.95%	133.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	604,963	537,014	410,358	405,684	461,973	368,167	321,276	52.54%
YoY %	12.65%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.30%	167.15%	127.73%	126.27%	143.79%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	35,172	199,797	59,091	59,093	-	188,070	82,077	-43.18%
YoY %	-82.40%	238.12%	-0.00%	0.00%	-	129.14%	-	-
Horiz. %	42.85%	243.43%	71.99%	72.00%	-	229.14%	100.00%	-
Div Payout %	50.28%	74.88%	26.46%	38.40%	-	85.33%	45.24%	-
YoY %	-32.85%	182.99%	-31.09%	0.00%	-	88.62%	-	-
Horiz. %	111.14%	165.52%	58.49%	84.88%	-	188.62%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	604,963	537,014	410,358	405,684	461,973	368,167	321,276	52.54%
YoY %	12.65%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.30%	167.15%	127.73%	126.27%	143.79%	114.60%	100.00%	-
NOSH	234,482	234,504	234,490	234,499	234,504	234,501	234,508	-0.00%
YoY %	-0.01%	0.01%	-0.00%	-0.00%	0.00%	-0.00%	-	-
Horiz. %	99.99%	100.00%	99.99%	100.00%	100.00%	100.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	8.48%	10.59%	9.49%	9.80%	10.75%	7.60%	8.28%	-
YoY %	-19.92%	11.59%	-3.16%	-8.84%	41.45%	-8.21%	-	-
Horiz. %	102.42%	127.90%	114.61%	118.36%	129.83%	91.79%	100.00%	-
ROE	11.56%	49.69%	54.43%	37.94%	17.77%	59.87%	56.47%	-
YoY %	-76.74%	-8.71%	43.46%	113.51%	-70.32%	6.02%	-	-
Horiz. %	20.47%	87.99%	96.39%	67.19%	31.47%	106.02%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	351.84	1,333.64	1,003.72	669.87	325.80	1,237.17	933.95	-47.86%
YoY %	-73.62%	32.87%	49.84%	105.61%	-73.67%	32.47%	-	-
Horiz. %	37.67%	142.80%	107.47%	71.72%	34.88%	132.47%	100.00%	-
EPS	29.83	113.78	95.25	65.63	35.01	93.99	77.37	-47.05%
YoY %	-73.78%	19.45%	45.13%	87.46%	-62.75%	21.48%	-	-
Horiz. %	38.55%	147.06%	123.11%	84.83%	45.25%	121.48%	100.00%	-
DPS	15.00	85.20	25.20	25.20	0.00	80.20	35.00	-43.18%
YoY %	-82.39%	238.10%	0.00%	0.00%	0.00%	129.14%	-	-
Horiz. %	42.86%	243.43%	72.00%	72.00%	0.00%	229.14%	100.00%	-
NAPS	2.58	2.29	1.75	1.73	1.97	1.57	1.37	52.55%
YoY %	12.66%	30.86%	1.16%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.32%	167.15%	127.74%	126.28%	143.80%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,493
RPS	351.81	1,333.66	1,003.68	669.87	325.81	1,237.18	933.98	-47.87%
YoY %	-73.62%	32.88%	49.83%	105.60%	-73.67%	32.46%	-	-
Horiz. %	37.67%	142.79%	107.46%	71.72%	34.88%	132.46%	100.00%	-
EPS	29.83	113.78	95.25	65.63	35.01	93.99	77.37	-47.05%
YoY %	-73.78%	19.45%	45.13%	87.46%	-62.75%	21.48%	-	-
Horiz. %	38.55%	147.06%	123.11%	84.83%	45.25%	121.48%	100.00%	-
DPS	15.00	85.20	25.20	25.20	0.00	80.20	35.00	-43.18%
YoY %	-82.39%	238.10%	0.00%	0.00%	0.00%	129.14%	-	-
Horiz. %	42.86%	243.43%	72.00%	72.00%	0.00%	229.14%	100.00%	-
NAPS	2.5798	2.29	1.7499	1.73	1.97	1.57	1.37	52.54%
YoY %	12.66%	30.86%	1.15%	-12.18%	25.48%	14.60%	-	-
Horiz. %	188.31%	167.15%	127.73%	126.28%	143.80%	114.60%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	24.20	24.30	24.90	23.80	24.00	23.10	22.70	-
P/RPS	6.88	1.82	2.48	3.55	7.37	1.87	2.43	100.26%
YoY %	278.02%	-26.61%	-30.14%	-51.83%	294.12%	-23.05%	-	-
Horiz. %	283.13%	74.90%	102.06%	146.09%	303.29%	76.95%	100.00%	-
P/EPS	81.13	21.36	26.14	36.26	68.55	24.58	29.34	97.12%
YoY %	279.82%	-18.29%	-27.91%	-47.10%	178.89%	-16.22%	-	-
Horiz. %	276.52%	72.80%	89.09%	123.59%	233.64%	83.78%	100.00%	-
EY	1.23	4.68	3.83	2.76	1.46	4.07	3.41	-49.35%
YoY %	-73.72%	22.19%	38.77%	89.04%	-64.13%	19.35%	-	-
Horiz. %	36.07%	137.24%	112.32%	80.94%	42.82%	119.35%	100.00%	-
DY	0.62	3.51	1.01	1.06	0.00	3.47	1.54	-45.50%
YoY %	-82.34%	247.52%	-4.72%	0.00%	0.00%	125.32%	-	-
Horiz. %	40.26%	227.92%	65.58%	68.83%	0.00%	225.32%	100.00%	-
P/NAPS	9.38	10.61	14.23	13.76	12.18	14.71	16.57	-31.59%
YoY %	-11.59%	-25.44%	3.42%	12.97%	-17.20%	-11.23%	-	-
Horiz. %	56.61%	64.03%	85.88%	83.04%	73.51%	88.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	26/04/06	23/02/06	10/11/05	04/08/05	05/05/05	24/02/05	04/11/04	-
Price	24.50	24.70	24.60	24.90	24.50	23.60	22.60	-
P/RPS	6.96	1.85	2.45	3.72	7.52	1.91	2.42	102.36%
YoY %	276.22%	-24.49%	-34.14%	-50.53%	293.72%	-21.07%	-	-
Horiz. %	287.60%	76.45%	101.24%	153.72%	310.74%	78.93%	100.00%	-
P/EPS	82.13	21.71	25.83	37.94	69.98	25.11	29.21	99.33%
YoY %	278.30%	-15.95%	-31.92%	-45.78%	178.69%	-14.04%	-	-
Horiz. %	281.17%	74.32%	88.43%	129.89%	239.58%	85.96%	100.00%	-
EY	1.22	4.61	3.87	2.64	1.43	3.98	3.42	-49.73%
YoY %	-73.54%	19.12%	46.59%	84.62%	-64.07%	16.37%	-	-
Horiz. %	35.67%	134.80%	113.16%	77.19%	41.81%	116.37%	100.00%	-
DY	0.61	3.45	1.02	1.01	0.00	3.40	1.55	-46.32%
YoY %	-82.32%	238.24%	0.99%	0.00%	0.00%	119.35%	-	-
Horiz. %	39.35%	222.58%	65.81%	65.16%	0.00%	219.35%	100.00%	-
P/NAPS	9.50	10.79	14.06	14.39	12.44	15.03	16.50	-30.81%
YoY %	-11.96%	-23.26%	-2.29%	15.68%	-17.23%	-8.91%	-	-
Horiz. %	57.58%	65.39%	85.21%	87.21%	75.39%	91.09%	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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