[NESTLE] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -62.63%
YoY- 12.07%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 2,901,183 2,190,192 1,442,267 686,330 2,656,989 2,003,548 1,330,996 67.71%
PBT 297,209 246,029 158,163 82,991 202,117 159,254 115,225 87.54%
Tax -76,801 -64,590 -42,208 -22,453 -40,128 -34,957 -29,705 87.83%
NP 220,408 181,439 115,955 60,538 161,989 124,297 85,520 87.43%
-
NP to SH 220,408 181,439 115,955 60,538 161,989 124,297 85,520 87.43%
-
Tax Rate 25.84% 26.25% 26.69% 27.05% 19.85% 21.95% 25.78% -
Total Cost 2,680,775 2,008,753 1,326,312 625,792 2,495,000 1,879,251 1,245,476 66.31%
-
Net Worth 368,167 321,276 311,870 375,138 304,843 269,701 316,567 10.54%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 188,070 82,077 82,071 - 176,340 82,082 82,072 73.37%
Div Payout % 85.33% 45.24% 70.78% - 108.86% 66.04% 95.97% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 368,167 321,276 311,870 375,138 304,843 269,701 316,567 10.54%
NOSH 234,501 234,508 234,489 234,461 234,494 234,522 234,494 0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.60% 8.28% 8.04% 8.82% 6.10% 6.20% 6.43% -
ROE 59.87% 56.47% 37.18% 16.14% 53.14% 46.09% 27.01% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,237.17 933.95 615.07 292.73 1,133.07 854.31 567.60 67.71%
EPS 93.99 77.37 49.45 25.82 69.08 53.00 36.47 87.43%
DPS 80.20 35.00 35.00 0.00 75.20 35.00 35.00 73.37%
NAPS 1.57 1.37 1.33 1.60 1.30 1.15 1.35 10.53%
Adjusted Per Share Value based on latest NOSH - 234,461
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,237.18 933.98 615.04 292.68 1,133.04 854.39 567.59 67.71%
EPS 93.99 77.37 49.45 25.82 69.08 53.01 36.47 87.43%
DPS 80.20 35.00 35.00 0.00 75.20 35.00 35.00 73.37%
NAPS 1.57 1.37 1.3299 1.5997 1.30 1.1501 1.35 10.53%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 23.10 22.70 22.00 22.60 21.80 21.00 20.50 -
P/RPS 1.87 2.43 3.58 7.72 1.92 2.46 3.61 -35.37%
P/EPS 24.58 29.34 44.49 87.53 31.56 39.62 56.21 -42.24%
EY 4.07 3.41 2.25 1.14 3.17 2.52 1.78 73.12%
DY 3.47 1.54 1.59 0.00 3.45 1.67 1.71 59.94%
P/NAPS 14.71 16.57 16.54 14.13 16.77 18.26 15.19 -2.10%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 -
Price 23.60 22.60 22.00 20.80 22.10 21.80 20.80 -
P/RPS 1.91 2.42 3.58 7.11 1.95 2.55 3.66 -35.05%
P/EPS 25.11 29.21 44.49 80.56 31.99 41.13 57.03 -41.98%
EY 3.98 3.42 2.25 1.24 3.13 2.43 1.75 72.51%
DY 3.40 1.55 1.59 0.00 3.40 1.61 1.68 59.65%
P/NAPS 15.03 16.50 16.54 13.00 17.00 18.96 15.41 -1.64%

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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