[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 45.13%
YoY- 23.1%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,637,337 825,006 3,127,441 2,353,621 1,570,845 764,019 2,901,183 -31.77%
PBT 184,046 93,204 331,253 268,650 172,223 85,056 297,209 -27.41%
Tax -47,493 -23,258 0 -45,298 -18,321 -2,956 -76,801 -27.47%
NP 136,553 69,946 331,253 223,352 153,902 82,100 220,408 -27.38%
-
NP to SH 136,553 69,946 266,819 223,352 153,902 82,100 220,408 -27.38%
-
Tax Rate 25.80% 24.95% 0.00% 16.86% 10.64% 3.48% 25.84% -
Total Cost 1,500,784 755,060 2,796,188 2,130,269 1,416,943 681,919 2,680,775 -32.14%
-
Net Worth 485,427 604,963 537,014 410,358 405,684 461,973 368,167 20.30%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 82,077 35,172 199,797 59,091 59,093 - 188,070 -42.55%
Div Payout % 60.11% 50.28% 74.88% 26.46% 38.40% - 85.33% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 485,427 604,963 537,014 410,358 405,684 461,973 368,167 20.30%
NOSH 234,506 234,482 234,504 234,490 234,499 234,504 234,501 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.34% 8.48% 10.59% 9.49% 9.80% 10.75% 7.60% -
ROE 28.13% 11.56% 49.69% 54.43% 37.94% 17.77% 59.87% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 698.21 351.84 1,333.64 1,003.72 669.87 325.80 1,237.17 -31.77%
EPS 58.23 29.83 113.78 95.25 65.63 35.01 93.99 -27.39%
DPS 35.00 15.00 85.20 25.20 25.20 0.00 80.20 -42.55%
NAPS 2.07 2.58 2.29 1.75 1.73 1.97 1.57 20.30%
Adjusted Per Share Value based on latest NOSH - 234,473
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 698.22 351.81 1,333.66 1,003.68 669.87 325.81 1,237.18 -31.77%
EPS 58.23 29.83 113.78 95.25 65.63 35.01 93.99 -27.39%
DPS 35.00 15.00 85.20 25.20 25.20 0.00 80.20 -42.55%
NAPS 2.0701 2.5798 2.29 1.7499 1.73 1.97 1.57 20.30%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 22.60 24.20 24.30 24.90 23.80 24.00 23.10 -
P/RPS 3.24 6.88 1.82 2.48 3.55 7.37 1.87 44.40%
P/EPS 38.81 81.13 21.36 26.14 36.26 68.55 24.58 35.70%
EY 2.58 1.23 4.68 3.83 2.76 1.46 4.07 -26.26%
DY 1.55 0.62 3.51 1.01 1.06 0.00 3.47 -41.65%
P/NAPS 10.92 9.38 10.61 14.23 13.76 12.18 14.71 -18.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 -
Price 23.40 24.50 24.70 24.60 24.90 24.50 23.60 -
P/RPS 3.35 6.96 1.85 2.45 3.72 7.52 1.91 45.58%
P/EPS 40.19 82.13 21.71 25.83 37.94 69.98 25.11 36.94%
EY 2.49 1.22 4.61 3.87 2.64 1.43 3.98 -26.91%
DY 1.50 0.61 3.45 1.02 1.01 0.00 3.40 -42.13%
P/NAPS 11.30 9.50 10.79 14.06 14.39 12.44 15.03 -17.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment