[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 30.02%
YoY- 0.74%
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Cumulative Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,968,597 1,351,322 631,657 2,585,708 1,953,671 1,282,189 623,746 115.01%
PBT 200,679 133,772 63,792 264,703 210,595 138,948 74,658 93.20%
Tax -42,749 -34,423 -16,383 -60,753 -53,740 -32,210 -20,356 63.91%
NP 157,930 99,349 47,409 203,950 156,855 106,738 54,302 103.61%
-
NP to SH 157,930 99,349 47,409 203,950 156,855 106,738 54,302 103.61%
-
Tax Rate 21.30% 25.73% 25.68% 22.95% 25.52% 23.18% 27.27% -
Total Cost 1,810,667 1,251,973 584,248 2,381,758 1,796,816 1,175,451 569,444 116.08%
-
Net Worth 377,587 375,167 466,587 415,075 365,815 314,211 311,837 13.59%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 70,357 70,343 - 195,859 70,349 70,345 - -
Div Payout % 44.55% 70.80% - 96.03% 44.85% 65.91% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 377,587 375,167 466,587 415,075 365,815 314,211 311,837 13.59%
NOSH 234,526 234,479 234,465 234,506 234,496 234,485 234,464 0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 8.02% 7.35% 7.51% 7.89% 8.03% 8.32% 8.71% -
ROE 41.83% 26.48% 10.16% 49.14% 42.88% 33.97% 17.41% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 839.39 576.31 269.40 1,102.62 833.13 546.81 266.03 114.97%
EPS 67.34 42.37 20.22 86.97 66.89 45.52 23.16 103.58%
DPS 30.00 30.00 0.00 83.52 30.00 30.00 0.00 -
NAPS 1.61 1.60 1.99 1.77 1.56 1.34 1.33 13.57%
Adjusted Per Share Value based on latest NOSH - 234,536
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 839.49 576.26 269.36 1,102.65 833.12 546.78 265.99 115.01%
EPS 67.35 42.37 20.22 86.97 66.89 45.52 23.16 103.60%
DPS 30.00 30.00 0.00 83.52 30.00 30.00 0.00 -
NAPS 1.6102 1.5999 1.9897 1.77 1.56 1.3399 1.3298 13.59%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 20.20 20.50 19.90 20.50 20.20 20.00 20.40 -
P/RPS 2.41 3.56 7.39 1.86 2.42 3.66 7.67 -53.74%
P/EPS 30.00 48.38 98.42 23.57 30.20 43.94 88.08 -51.19%
EY 3.33 2.07 1.02 4.24 3.31 2.28 1.14 104.20%
DY 1.49 1.46 0.00 4.07 1.49 1.50 0.00 -
P/NAPS 12.55 12.81 10.00 11.58 12.95 14.93 15.34 -12.51%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 06/11/02 21/08/02 08/05/02 28/02/02 06/11/01 10/08/01 18/05/01 -
Price 19.30 20.30 19.60 19.30 20.20 20.30 20.20 -
P/RPS 2.30 3.52 7.28 1.75 2.42 3.71 7.59 -54.85%
P/EPS 28.66 47.91 96.93 22.19 30.20 44.60 87.22 -52.34%
EY 3.49 2.09 1.03 4.51 3.31 2.24 1.15 109.47%
DY 1.55 1.48 0.00 4.33 1.49 1.48 0.00 -
P/NAPS 11.99 12.69 9.85 10.90 12.95 15.15 15.19 -14.57%

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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