[NESTLE] QoQ Quarter Result on 30-Jun-2003 [#2]

Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -41.69%
YoY- -39.35%
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 686,330 653,441 672,552 675,688 655,308 511,052 617,275 7.31%
PBT 82,991 42,863 44,029 43,494 71,731 33,525 66,907 15.42%
Tax -22,453 -5,171 -5,252 -11,994 -17,711 -8,870 -8,326 93.62%
NP 60,538 37,692 38,777 31,500 54,020 24,655 58,581 2.21%
-
NP to SH 60,538 37,692 38,777 31,500 54,020 24,655 58,581 2.21%
-
Tax Rate 27.05% 12.06% 11.93% 27.58% 24.69% 26.46% 12.44% -
Total Cost 625,792 615,749 633,775 644,188 601,288 486,397 558,694 7.84%
-
Net Worth 375,138 304,913 269,610 316,641 403,274 361,262 377,563 -0.42%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 117,274 - 82,092 - 140,751 70,353 -
Div Payout % - 311.14% - 260.61% - 570.88% 120.10% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 375,138 304,913 269,610 316,641 403,274 361,262 377,563 -0.42%
NOSH 234,461 234,548 234,443 234,549 234,461 234,586 234,511 -0.01%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 8.82% 5.77% 5.77% 4.66% 8.24% 4.82% 9.49% -
ROE 16.14% 12.36% 14.38% 9.95% 13.40% 6.82% 15.52% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 292.73 278.59 286.87 288.08 279.49 217.85 263.22 7.33%
EPS 25.82 16.07 16.54 13.43 23.04 10.51 24.98 2.22%
DPS 0.00 50.00 0.00 35.00 0.00 60.00 30.00 -
NAPS 1.60 1.30 1.15 1.35 1.72 1.54 1.61 -0.41%
Adjusted Per Share Value based on latest NOSH - 234,549
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 292.68 278.65 286.80 288.14 279.45 217.93 263.23 7.31%
EPS 25.82 16.07 16.54 13.43 23.04 10.51 24.98 2.22%
DPS 0.00 50.01 0.00 35.01 0.00 60.02 30.00 -
NAPS 1.5997 1.3003 1.1497 1.3503 1.7197 1.5406 1.6101 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 22.60 21.80 21.00 20.50 20.20 20.00 20.20 -
P/RPS 7.72 7.82 7.32 7.12 7.23 9.18 7.67 0.43%
P/EPS 87.53 135.66 126.96 152.64 87.67 190.29 80.86 5.42%
EY 1.14 0.74 0.79 0.66 1.14 0.53 1.24 -5.44%
DY 0.00 2.29 0.00 1.71 0.00 3.00 1.49 -
P/NAPS 14.13 16.77 18.26 15.19 11.74 12.99 12.55 8.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 06/11/02 -
Price 20.80 22.10 21.80 20.80 20.00 19.50 19.30 -
P/RPS 7.11 7.93 7.60 7.22 7.16 8.95 7.33 -2.00%
P/EPS 80.56 137.52 131.80 154.88 86.81 185.54 77.26 2.82%
EY 1.24 0.73 0.76 0.65 1.15 0.54 1.29 -2.59%
DY 0.00 2.26 0.00 1.68 0.00 3.08 1.55 -
P/NAPS 13.00 17.00 18.96 15.41 11.63 12.66 11.99 5.53%

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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