[NESTLE] QoQ Quarter Result on 31-Dec-2003 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -2.8%
YoY- 52.88%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 747,925 755,937 686,330 653,441 672,552 675,688 655,308 9.18%
PBT 87,866 75,173 82,991 42,863 44,029 43,494 71,731 14.44%
Tax -22,382 -19,755 -22,453 -5,171 -5,252 -11,994 -17,711 16.83%
NP 65,484 55,418 60,538 37,692 38,777 31,500 54,020 13.64%
-
NP to SH 65,484 55,418 60,538 37,692 38,777 31,500 54,020 13.64%
-
Tax Rate 25.47% 26.28% 27.05% 12.06% 11.93% 27.58% 24.69% -
Total Cost 682,441 700,519 625,792 615,749 633,775 644,188 601,288 8.78%
-
Net Worth 321,321 311,916 375,138 304,913 269,610 316,641 403,274 -14.01%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 82,083 - 117,274 - 82,092 - -
Div Payout % - 148.12% - 311.14% - 260.61% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 321,321 311,916 375,138 304,913 269,610 316,641 403,274 -14.01%
NOSH 234,541 234,523 234,461 234,548 234,443 234,549 234,461 0.02%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.76% 7.33% 8.82% 5.77% 5.77% 4.66% 8.24% -
ROE 20.38% 17.77% 16.14% 12.36% 14.38% 9.95% 13.40% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 318.89 322.33 292.73 278.59 286.87 288.08 279.49 9.16%
EPS 27.92 23.63 25.82 16.07 16.54 13.43 23.04 13.62%
DPS 0.00 35.00 0.00 50.00 0.00 35.00 0.00 -
NAPS 1.37 1.33 1.60 1.30 1.15 1.35 1.72 -14.03%
Adjusted Per Share Value based on latest NOSH - 234,548
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 318.94 322.36 292.68 278.65 286.80 288.14 279.45 9.18%
EPS 27.92 23.63 25.82 16.07 16.54 13.43 23.04 13.62%
DPS 0.00 35.00 0.00 50.01 0.00 35.01 0.00 -
NAPS 1.3702 1.3301 1.5997 1.3003 1.1497 1.3503 1.7197 -14.01%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 22.70 22.00 22.60 21.80 21.00 20.50 20.20 -
P/RPS 7.12 6.83 7.72 7.82 7.32 7.12 7.23 -1.01%
P/EPS 81.30 93.10 87.53 135.66 126.96 152.64 87.67 -4.89%
EY 1.23 1.07 1.14 0.74 0.79 0.66 1.14 5.18%
DY 0.00 1.59 0.00 2.29 0.00 1.71 0.00 -
P/NAPS 16.57 16.54 14.13 16.77 18.26 15.19 11.74 25.74%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 -
Price 22.60 22.00 20.80 22.10 21.80 20.80 20.00 -
P/RPS 7.09 6.83 7.11 7.93 7.60 7.22 7.16 -0.65%
P/EPS 80.95 93.10 80.56 137.52 131.80 154.88 86.81 -4.54%
EY 1.24 1.07 1.24 0.73 0.76 0.65 1.15 5.13%
DY 0.00 1.59 0.00 2.26 0.00 1.68 0.00 -
P/NAPS 16.50 16.54 13.00 17.00 18.96 15.41 11.63 26.18%

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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