[NESTLE] QoQ Cumulative Quarter Result on 31-Dec-2006 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 24.19%

YoY- -0.97%

Quarter Report

KLSEreportingDec2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Cumulative Result
Revenue	2,559,332	1,697,890	844,450	3,275,541	2,487,746	1,637,337	825,006	112.55%
YoY %	50.74%	101.06%	-74.22%	31.67%	51.94%	98.46%	-	-
Horiz. %	310.22%	205.80%	102.36%	397.03%	301.54%	198.46%	100.00%	-
PBT	342,781	189,216	93,625	363,285	290,501	184,046	93,204	138.07%
YoY %	81.16%	102.10%	-74.23%	25.05%	57.84%	97.47%	-	-
Horiz. %	367.77%	203.01%	100.45%	389.77%	311.68%	197.47%	100.00%	-
Tax	-84,579	-46,980	-23,798	-99,066	-77,755	-47,493	-23,258	136.29%
YoY %	-80.03%	-97.41%	75.98%	-27.41%	-63.72%	-104.20%	-	-
Horiz. %	363.66%	202.00%	102.32%	425.94%	334.32%	204.20%	100.00%	-
NP	258,202	142,236	69,827	264,219	212,746	136,553	69,946	138.66%
YoY %	81.53%	103.70%	-73.57%	24.19%	55.80%	95.23%	-	-
Horiz. %	369.14%	203.35%	99.83%	377.75%	304.16%	195.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	258,202	142,236	69,827	264,219	212,746	136,553	69,946	138.66%
YoY %	81.53%	103.70%	-73.57%	24.19%	55.80%	95.23%	-	-
Horiz. %	369.14%	203.35%	99.83%	377.75%	304.16%	195.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	24.83%	25.42%	27.27%	26.77%	25.80%	24.95%	-
YoY %	-0.64%	-2.32%	-6.78%	1.87%	3.76%	3.41%	-	-
Horiz. %	98.88%	99.52%	101.88%	109.30%	107.29%	103.41%	100.00%	-
Total Cost	2,301,130	1,555,654	774,623	3,011,322	2,275,000	1,500,784	755,060	110.06%
YoY %	47.92%	100.83%	-74.28%	32.37%	51.59%	98.76%	-	-
Horiz. %	304.76%	206.03%	102.59%	398.82%	301.30%	198.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,236	518,287	633,085	558,126	513,573	485,427	604,963	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	82,073	82,081	35,171	234,506	82,077	82,077	35,172	75.83%
YoY %	-0.01%	133.38%	-85.00%	185.71%	0.00%	133.36%	-	-
Horiz. %	233.35%	233.37%	100.00%	666.74%	233.36%	233.36%	100.00%	-
Div Payout %	31.79%	57.71%	50.37%	88.75%	38.58%	60.11%	50.28%	-
YoY %	-44.91%	14.57%	-43.25%	130.04%	-35.82%	19.55%	-	-
Horiz. %	63.23%	114.78%	100.18%	176.51%	76.73%	119.55%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	586,236	518,287	633,085	558,126	513,573	485,427	604,963	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-
NOSH	234,494	234,519	234,476	234,506	234,508	234,506	234,482	0.00%
YoY %	-0.01%	0.02%	-0.01%	-0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.02%	100.00%	100.01%	100.01%	100.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	10.09%	8.38%	8.27%	8.07%	8.55%	8.34%	8.48%	-
YoY %	20.41%	1.33%	2.48%	-5.61%	2.52%	-1.65%	-	-
Horiz. %	118.99%	98.82%	97.52%	95.17%	100.83%	98.35%	100.00%	-
ROE	44.04%	27.44%	11.03%	47.34%	41.42%	28.13%	11.56%	-
YoY %	60.50%	148.78%	-76.70%	14.29%	47.24%	143.34%	-	-
Horiz. %	380.97%	237.37%	95.42%	409.52%	358.30%	243.34%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,091.42	723.99	360.14	1,396.78	1,060.83	698.21	351.84	112.55%
YoY %	50.75%	101.03%	-74.22%	31.67%	51.94%	98.45%	-	-
Horiz. %	310.20%	205.77%	102.36%	396.99%	301.51%	198.45%	100.00%	-
EPS	110.11	60.65	29.78	112.67	90.72	58.23	29.83	138.65%
YoY %	81.55%	103.66%	-73.57%	24.20%	55.80%	95.21%	-	-
Horiz. %	369.13%	203.32%	99.83%	377.71%	304.12%	195.21%	100.00%	-
DPS	35.00	35.00	15.00	100.00	35.00	35.00	15.00	75.83%
YoY %	0.00%	133.33%	-85.00%	185.71%	0.00%	133.33%	-	-
Horiz. %	233.33%	233.33%	100.00%	666.67%	233.33%	233.33%	100.00%	-
NAPS	2.50	2.21	2.70	2.38	2.19	2.07	2.58	-2.07%
YoY %	13.12%	-18.15%	13.45%	8.68%	5.80%	-19.77%	-	-
Horiz. %	96.90%	85.66%	104.65%	92.25%	84.88%	80.23%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,501
RPS	1,091.40	724.05	360.11	1,396.82	1,060.87	698.22	351.81	112.56%
YoY %	50.74%	101.06%	-74.22%	31.67%	51.94%	98.47%	-	-
Horiz. %	310.22%	205.81%	102.36%	397.04%	301.55%	198.47%	100.00%	-
EPS	110.11	60.66	29.78	112.67	90.72	58.23	29.83	138.65%
YoY %	81.52%	103.69%	-73.57%	24.20%	55.80%	95.21%	-	-
Horiz. %	369.13%	203.35%	99.83%	377.71%	304.12%	195.21%	100.00%	-
DPS	35.00	35.00	15.00	100.00	35.00	35.00	15.00	75.83%
YoY %	0.00%	133.33%	-85.00%	185.71%	0.00%	133.33%	-	-
Horiz. %	233.33%	233.33%	100.00%	666.67%	233.33%	233.33%	100.00%	-
NAPS	2.4999	2.2102	2.6997	2.3801	2.1901	2.0701	2.5798	-2.07%
YoY %	13.11%	-18.13%	13.43%	8.68%	5.80%	-19.76%	-	-
Horiz. %	96.90%	85.67%	104.65%	92.26%	84.89%	80.24%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	24.30	24.10	24.40	24.80	24.00	22.60	24.20	-
P/RPS	2.23	3.33	6.78	1.78	2.26	3.24	6.88	-52.78%
YoY %	-33.03%	-50.88%	280.90%	-21.24%	-30.25%	-52.91%	-	-
Horiz. %	32.41%	48.40%	98.55%	25.87%	32.85%	47.09%	100.00%	-
P/EPS	22.07	39.74	81.93	22.01	26.46	38.81	81.13	-57.98%
YoY %	-44.46%	-51.50%	272.24%	-16.82%	-31.82%	-52.16%	-	-
Horiz. %	27.20%	48.98%	100.99%	27.13%	32.61%	47.84%	100.00%	-
EY	4.53	2.52	1.22	4.54	3.78	2.58	1.23	138.29%
YoY %	79.76%	106.56%	-73.13%	20.11%	46.51%	109.76%	-	-
Horiz. %	368.29%	204.88%	99.19%	369.11%	307.32%	209.76%	100.00%	-
DY	1.44	1.45	0.61	4.03	1.46	1.55	0.62	75.29%
YoY %	-0.69%	137.70%	-84.86%	176.03%	-5.81%	150.00%	-	-
Horiz. %	232.26%	233.87%	98.39%	650.00%	235.48%	250.00%	100.00%	-
P/NAPS	9.72	10.90	9.04	10.42	10.96	10.92	9.38	2.39%
YoY %	-10.83%	20.58%	-13.24%	-4.93%	0.37%	16.42%	-	-
Horiz. %	103.62%	116.20%	96.38%	111.09%	116.84%	116.42%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/08/07	25/04/07	27/02/07	09/11/06	03/08/06	26/04/06	-
Price	23.90	24.10	24.70	24.00	24.00	23.40	24.50	-
P/RPS	2.19	3.33	6.86	1.72	2.26	3.35	6.96	-53.70%
YoY %	-34.23%	-51.46%	298.84%	-23.89%	-32.54%	-51.87%	-	-
Horiz. %	31.47%	47.84%	98.56%	24.71%	32.47%	48.13%	100.00%	-
P/EPS	21.71	39.74	82.94	21.30	26.46	40.19	82.13	-58.77%
YoY %	-45.37%	-52.09%	289.39%	-19.50%	-34.16%	-51.07%	-	-
Horiz. %	26.43%	48.39%	100.99%	25.93%	32.22%	48.93%	100.00%	-
EY	4.61	2.52	1.21	4.69	3.78	2.49	1.22	142.40%
YoY %	82.94%	108.26%	-74.20%	24.07%	51.81%	104.10%	-	-
Horiz. %	377.87%	206.56%	99.18%	384.43%	309.84%	204.10%	100.00%	-
DY	1.46	1.45	0.61	4.17	1.46	1.50	0.61	78.83%
YoY %	0.69%	137.70%	-85.37%	185.62%	-2.67%	145.90%	-	-
Horiz. %	239.34%	237.70%	100.00%	683.61%	239.34%	245.90%	100.00%	-
P/NAPS	9.56	10.90	9.15	10.08	10.96	11.30	9.50	0.42%
YoY %	-12.29%	19.13%	-9.23%	-8.03%	-3.01%	18.95%	-	-
Horiz. %	100.63%	114.74%	96.32%	106.11%	115.37%	118.95%	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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