[NESTLE] QoQ Quarter Result on 30-Sep-2005 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.27%
YoY- 6.06%
Quarter Report
Latest QR
Upcoming QR
NESTLE's Result
NESTLE's Financial Summary
View:
Show?
Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 812,331 825,006 773,820 782,776 806,826 764,019 710,991 9.31%
PBT 90,842 93,204 62,603 96,428 87,167 85,056 51,182 46.74%
Tax -24,235 -23,258 0 -26,977 -15,365 -2,956 -12,211 58.12%
NP 66,607 69,946 62,603 69,451 71,802 82,100 38,971 43.09%
-
NP to SH 66,607 69,946 43,295 69,451 71,802 82,100 38,971 43.09%
-
Tax Rate 26.68% 24.95% 0.00% 27.98% 17.63% 3.48% 23.86% -
Total Cost 745,724 755,060 711,217 713,325 735,024 681,919 672,020 7.20%
-
Net Worth 485,480 604,963 536,890 410,328 405,674 461,973 368,137 20.31%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 46,906 35,172 140,669 - 59,092 - 128,965 -49.14%
Div Payout % 70.42% 50.28% 324.91% - 82.30% - 330.93% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 485,480 604,963 536,890 410,328 405,674 461,973 368,137 20.31%
NOSH 234,531 234,482 234,449 234,473 234,493 234,504 234,482 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.20% 8.48% 8.09% 8.87% 8.90% 10.75% 5.48% -
ROE 13.72% 11.56% 8.06% 16.93% 17.70% 17.77% 10.59% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 346.36 351.84 330.06 333.84 344.07 325.80 303.22 9.29%
EPS 28.40 29.83 18.54 29.62 30.62 35.01 16.62 43.07%
DPS 20.00 15.00 60.00 0.00 25.20 0.00 55.00 -49.14%
NAPS 2.07 2.58 2.29 1.75 1.73 1.97 1.57 20.30%
Adjusted Per Share Value based on latest NOSH - 234,473
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 346.41 351.81 329.99 333.81 344.06 325.81 303.19 9.31%
EPS 28.40 29.83 18.46 29.62 30.62 35.01 16.62 43.07%
DPS 20.00 15.00 59.99 0.00 25.20 0.00 55.00 -49.14%
NAPS 2.0703 2.5798 2.2895 1.7498 1.73 1.97 1.5699 20.31%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 22.60 24.20 24.30 24.90 23.80 24.00 23.10 -
P/RPS 6.52 6.88 7.36 7.46 6.92 7.37 7.62 -9.89%
P/EPS 79.58 81.13 131.59 84.06 77.73 68.55 138.99 -31.11%
EY 1.26 1.23 0.76 1.19 1.29 1.46 0.72 45.36%
DY 0.88 0.62 2.47 0.00 1.06 0.00 2.38 -48.57%
P/NAPS 10.92 9.38 10.61 14.23 13.76 12.18 14.71 -18.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 26/04/06 23/02/06 10/11/05 04/08/05 05/05/05 24/02/05 -
Price 23.40 24.50 24.70 24.60 24.90 24.50 23.60 -
P/RPS 6.76 6.96 7.48 7.37 7.24 7.52 7.78 -8.96%
P/EPS 82.39 82.13 133.75 83.05 81.32 69.98 142.00 -30.50%
EY 1.21 1.22 0.75 1.20 1.23 1.43 0.70 44.17%
DY 0.85 0.61 2.43 0.00 1.01 0.00 2.33 -49.03%
P/NAPS 11.30 9.50 10.79 14.06 14.39 12.44 15.03 -17.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment