[NESTLE] QoQ Quarter Result on 30-Sep-2001 [#3]

Announcement Date
06-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -4.42%
YoY- -3.15%
Quarter Report
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Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 719,665 631,657 632,037 671,482 658,443 623,746 553,535 19.17%
PBT 69,947 63,792 54,148 71,647 64,291 74,658 56,179 15.78%
Tax -18,007 -16,383 -7,053 -21,530 -11,855 -20,356 -9,555 52.74%
NP 51,940 47,409 47,095 50,117 52,436 54,302 46,624 7.48%
-
NP to SH 51,940 47,409 47,095 50,117 52,436 54,302 46,624 7.48%
-
Tax Rate 25.74% 25.68% 13.03% 30.05% 18.44% 27.27% 17.01% -
Total Cost 667,725 584,248 584,942 621,365 606,007 569,444 506,911 20.22%
-
Net Worth 375,187 466,587 415,130 365,851 314,240 311,837 250,944 30.84%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 70,347 - 171,751 - 70,352 - 201,693 -50.54%
Div Payout % 135.44% - 364.69% - 134.17% - 432.60% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 375,187 466,587 415,130 365,851 314,240 311,837 250,944 30.84%
NOSH 234,492 234,465 234,536 234,520 234,508 234,464 234,527 -0.00%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 7.22% 7.51% 7.45% 7.46% 7.96% 8.71% 8.42% -
ROE 13.84% 10.16% 11.34% 13.70% 16.69% 17.41% 18.58% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 306.90 269.40 269.48 286.32 280.78 266.03 236.02 19.19%
EPS 22.15 20.22 20.08 21.37 22.36 23.16 19.88 7.49%
DPS 30.00 0.00 73.23 0.00 30.00 0.00 86.00 -50.54%
NAPS 1.60 1.99 1.77 1.56 1.34 1.33 1.07 30.86%
Adjusted Per Share Value based on latest NOSH - 234,520
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 306.87 269.34 269.50 286.32 280.76 265.97 236.03 19.17%
EPS 22.15 20.22 20.08 21.37 22.36 23.15 19.88 7.49%
DPS 30.00 0.00 73.24 0.00 30.00 0.00 86.00 -50.54%
NAPS 1.5998 1.9895 1.7701 1.56 1.3399 1.3297 1.07 30.85%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 20.50 19.90 20.50 20.20 20.00 20.40 21.00 -
P/RPS 6.68 7.39 7.61 7.06 7.12 7.67 8.90 -17.45%
P/EPS 92.55 98.42 102.09 94.53 89.45 88.08 105.63 -8.45%
EY 1.08 1.02 0.98 1.06 1.12 1.14 0.95 8.95%
DY 1.46 0.00 3.57 0.00 1.50 0.00 4.10 -49.85%
P/NAPS 12.81 10.00 11.58 12.95 14.93 15.34 19.63 -24.82%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 21/08/02 08/05/02 28/02/02 06/11/01 10/08/01 18/05/01 27/02/01 -
Price 20.30 19.60 19.30 20.20 20.30 20.20 20.40 -
P/RPS 6.61 7.28 7.16 7.06 7.23 7.59 8.64 -16.39%
P/EPS 91.65 96.93 96.12 94.53 90.79 87.22 102.62 -7.27%
EY 1.09 1.03 1.04 1.06 1.10 1.15 0.97 8.10%
DY 1.48 0.00 3.79 0.00 1.48 0.00 4.22 -50.36%
P/NAPS 12.69 9.85 10.90 12.95 15.15 15.19 19.07 -23.83%

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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