[NESTLE] QoQ Cumulative Quarter Result on 30-Sep-2007 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Oct-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 81.53%

YoY- 21.37%

Quarter Report

KLSEreporting- Sept 2007.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Cumulative Result
Revenue	1,942,598	927,688	3,416,028	2,559,332	1,697,890	844,450	3,275,541	-29.43%
YoY %	109.40%	-72.84%	33.47%	50.74%	101.06%	-74.22%	-	-
Horiz. %	59.31%	28.32%	104.29%	78.13%	51.84%	25.78%	100.00%	-
PBT	223,491	124,758	395,298	342,781	189,216	93,625	363,285	-27.68%
YoY %	79.14%	-68.44%	15.32%	81.16%	102.10%	-74.23%	-	-
Horiz. %	61.52%	34.34%	108.81%	94.36%	52.08%	25.77%	100.00%	-
Tax	-47,426	-30,413	-103,256	-84,579	-46,980	-23,798	-99,066	-38.83%
YoY %	-55.94%	70.55%	-22.08%	-80.03%	-97.41%	75.98%	-	-
Horiz. %	47.87%	30.70%	104.23%	85.38%	47.42%	24.02%	100.00%	-
NP	176,065	94,345	292,042	258,202	142,236	69,827	264,219	-23.72%
YoY %	86.62%	-67.69%	13.11%	81.53%	103.70%	-73.57%	-	-
Horiz. %	66.64%	35.71%	110.53%	97.72%	53.83%	26.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	176,065	94,345	292,042	258,202	142,236	69,827	264,219	-23.72%
YoY %	86.62%	-67.69%	13.11%	81.53%	103.70%	-73.57%	-	-
Horiz. %	66.64%	35.71%	110.53%	97.72%	53.83%	26.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.22%	24.38%	26.12%	24.67%	24.83%	25.42%	27.27%	-
YoY %	-12.96%	-6.66%	5.88%	-0.64%	-2.32%	-6.78%	-	-
Horiz. %	77.81%	89.40%	95.78%	90.47%	91.05%	93.22%	100.00%	-
Total Cost	1,766,533	833,343	3,123,986	2,301,130	1,555,654	774,623	3,011,322	-29.94%
YoY %	111.98%	-73.32%	35.76%	47.92%	100.83%	-74.28%	-	-
Horiz. %	58.66%	27.67%	103.74%	76.42%	51.66%	25.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,421	729,338	637,830	586,236	518,287	633,085	558,126	-8.89%
YoY %	-33.44%	14.35%	8.80%	13.11%	-18.13%	13.43%	-	-
Horiz. %	86.97%	130.68%	114.28%	105.04%	92.86%	113.43%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	260,744	143,499	266,880	82,073	82,081	35,171	234,506	7.33%
YoY %	81.70%	-46.23%	225.17%	-0.01%	133.38%	-85.00%	-	-
Horiz. %	111.19%	61.19%	113.81%	35.00%	35.00%	15.00%	100.00%	-
Div Payout %	148.10%	152.10%	91.38%	31.79%	57.71%	50.37%	88.75%	-
YoY %	-2.63%	66.45%	187.45%	-44.91%	14.57%	-43.25%	-	-
Horiz. %	166.87%	171.38%	102.96%	35.82%	65.03%	56.75%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	485,421	729,338	637,830	586,236	518,287	633,085	558,126	-8.89%
YoY %	-33.44%	14.35%	8.80%	13.11%	-18.13%	13.43%	-	-
Horiz. %	86.97%	130.68%	114.28%	105.04%	92.86%	113.43%	100.00%	-
NOSH	234,503	234,514	234,496	234,494	234,519	234,476	234,506	-0.00%
YoY %	-0.00%	0.01%	0.00%	-0.01%	0.02%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	100.01%	99.99%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	9.06%	10.17%	8.55%	10.09%	8.38%	8.27%	8.07%	-
YoY %	-10.91%	18.95%	-15.26%	20.41%	1.33%	2.48%	-	-
Horiz. %	112.27%	126.02%	105.95%	125.03%	103.84%	102.48%	100.00%	-
ROE	36.27%	12.94%	45.79%	44.04%	27.44%	11.03%	47.34%	-
YoY %	180.29%	-71.74%	3.97%	60.50%	148.78%	-76.70%	-	-
Horiz. %	76.62%	27.33%	96.73%	93.03%	57.96%	23.30%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	828.39	395.58	1,456.75	1,091.42	723.99	360.14	1,396.78	-29.43%
YoY %	109.41%	-72.85%	33.47%	50.75%	101.03%	-74.22%	-	-
Horiz. %	59.31%	28.32%	104.29%	78.14%	51.83%	25.78%	100.00%	-
EPS	75.08	40.23	124.54	110.11	60.65	29.78	112.67	-23.72%
YoY %	86.63%	-67.70%	13.11%	81.55%	103.66%	-73.57%	-	-
Horiz. %	66.64%	35.71%	110.54%	97.73%	53.83%	26.43%	100.00%	-
DPS	111.19	61.19	113.81	35.00	35.00	15.00	100.00	7.33%
YoY %	81.71%	-46.23%	225.17%	0.00%	133.33%	-85.00%	-	-
Horiz. %	111.19%	61.19%	113.81%	35.00%	35.00%	15.00%	100.00%	-
NAPS	2.07	3.11	2.72	2.50	2.21	2.70	2.38	-8.89%
YoY %	-33.44%	14.34%	8.80%	13.12%	-18.15%	13.45%	-	-
Horiz. %	86.97%	130.67%	114.29%	105.04%	92.86%	113.45%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,511
RPS	828.40	395.60	1,456.73	1,091.40	724.05	360.11	1,396.82	-29.43%
YoY %	109.40%	-72.84%	33.47%	50.74%	101.06%	-74.22%	-	-
Horiz. %	59.31%	28.32%	104.29%	78.13%	51.84%	25.78%	100.00%	-
EPS	75.08	40.23	124.54	110.11	60.66	29.78	112.67	-23.72%
YoY %	86.63%	-67.70%	13.11%	81.52%	103.69%	-73.57%	-	-
Horiz. %	66.64%	35.71%	110.54%	97.73%	53.84%	26.43%	100.00%	-
DPS	111.19	61.19	113.81	35.00	35.00	15.00	100.00	7.33%
YoY %	81.71%	-46.23%	225.17%	0.00%	133.33%	-85.00%	-	-
Horiz. %	111.19%	61.19%	113.81%	35.00%	35.00%	15.00%	100.00%	-
NAPS	2.07	3.1102	2.72	2.4999	2.2102	2.6997	2.3801	-8.89%
YoY %	-33.44%	14.35%	8.80%	13.11%	-18.13%	13.43%	-	-
Horiz. %	86.97%	130.68%	114.28%	105.03%	92.86%	113.43%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	29.00	27.75	26.25	24.30	24.10	24.40	24.80	-
P/RPS	3.50	7.02	1.80	2.23	3.33	6.78	1.78	57.01%
YoY %	-50.14%	290.00%	-19.28%	-33.03%	-50.88%	280.90%	-	-
Horiz. %	196.63%	394.38%	101.12%	125.28%	187.08%	380.90%	100.00%	-
P/EPS	38.63	68.98	21.08	22.07	39.74	81.93	22.01	45.55%
YoY %	-44.00%	227.23%	-4.49%	-44.46%	-51.50%	272.24%	-	-
Horiz. %	175.51%	313.40%	95.77%	100.27%	180.55%	372.24%	100.00%	-
EY	2.59	1.45	4.74	4.53	2.52	1.22	4.54	-31.23%
YoY %	78.62%	-69.41%	4.64%	79.76%	106.56%	-73.13%	-	-
Horiz. %	57.05%	31.94%	104.41%	99.78%	55.51%	26.87%	100.00%	-
DY	3.83	2.21	4.34	1.44	1.45	0.61	4.03	-3.33%
YoY %	73.30%	-49.08%	201.39%	-0.69%	137.70%	-84.86%	-	-
Horiz. %	95.04%	54.84%	107.69%	35.73%	35.98%	15.14%	100.00%	-
P/NAPS	14.01	8.92	9.65	9.72	10.90	9.04	10.42	21.84%
YoY %	57.06%	-7.56%	-0.72%	-10.83%	20.58%	-13.24%	-	-
Horiz. %	134.45%	85.60%	92.61%	93.28%	104.61%	86.76%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	07/08/08	23/04/08	28/02/08	25/10/07	09/08/07	25/04/07	27/02/07	-
Price	27.00	30.00	26.25	23.90	24.10	24.70	24.00	-
P/RPS	3.26	7.58	1.80	2.19	3.33	6.86	1.72	53.21%
YoY %	-56.99%	321.11%	-17.81%	-34.23%	-51.46%	298.84%	-	-
Horiz. %	189.53%	440.70%	104.65%	127.33%	193.60%	398.84%	100.00%	-
P/EPS	35.96	74.57	21.08	21.71	39.74	82.94	21.30	41.82%
YoY %	-51.78%	253.75%	-2.90%	-45.37%	-52.09%	289.39%	-	-
Horiz. %	168.83%	350.09%	98.97%	101.92%	186.57%	389.39%	100.00%	-
EY	2.78	1.34	4.74	4.61	2.52	1.21	4.69	-29.45%
YoY %	107.46%	-71.73%	2.82%	82.94%	108.26%	-74.20%	-	-
Horiz. %	59.28%	28.57%	101.07%	98.29%	53.73%	25.80%	100.00%	-
DY	4.12	2.04	4.34	1.46	1.45	0.61	4.17	-0.80%
YoY %	101.96%	-53.00%	197.26%	0.69%	137.70%	-85.37%	-	-
Horiz. %	98.80%	48.92%	104.08%	35.01%	34.77%	14.63%	100.00%	-
P/NAPS	13.04	9.65	9.65	9.56	10.90	9.15	10.08	18.74%
YoY %	35.13%	0.00%	0.94%	-12.29%	19.13%	-9.23%	-	-
Horiz. %	129.37%	95.73%	95.73%	94.84%	108.13%	90.77%	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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