[NESTLE] QoQ Quarter Result on 31-Dec-2004 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -40.49%
YoY- 3.39%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 782,776 806,826 764,019 710,991 747,925 755,937 686,330 9.15%
PBT 96,428 87,167 85,056 51,182 87,866 75,173 82,991 10.51%
Tax -26,977 -15,365 -2,956 -12,211 -22,382 -19,755 -22,453 13.00%
NP 69,451 71,802 82,100 38,971 65,484 55,418 60,538 9.57%
-
NP to SH 69,451 71,802 82,100 38,971 65,484 55,418 60,538 9.57%
-
Tax Rate 27.98% 17.63% 3.48% 23.86% 25.47% 26.28% 27.05% -
Total Cost 713,325 735,024 681,919 672,020 682,441 700,519 625,792 9.11%
-
Net Worth 410,328 405,674 461,973 368,137 321,321 311,916 375,138 6.15%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 59,092 - 128,965 - 82,083 - -
Div Payout % - 82.30% - 330.93% - 148.12% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 410,328 405,674 461,973 368,137 321,321 311,916 375,138 6.15%
NOSH 234,473 234,493 234,504 234,482 234,541 234,523 234,461 0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 8.87% 8.90% 10.75% 5.48% 8.76% 7.33% 8.82% -
ROE 16.93% 17.70% 17.77% 10.59% 20.38% 17.77% 16.14% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 333.84 344.07 325.80 303.22 318.89 322.33 292.73 9.14%
EPS 29.62 30.62 35.01 16.62 27.92 23.63 25.82 9.57%
DPS 0.00 25.20 0.00 55.00 0.00 35.00 0.00 -
NAPS 1.75 1.73 1.97 1.57 1.37 1.33 1.60 6.15%
Adjusted Per Share Value based on latest NOSH - 234,482
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 333.81 344.06 325.81 303.19 318.94 322.36 292.68 9.15%
EPS 29.62 30.62 35.01 16.62 27.92 23.63 25.82 9.57%
DPS 0.00 25.20 0.00 55.00 0.00 35.00 0.00 -
NAPS 1.7498 1.73 1.97 1.5699 1.3702 1.3301 1.5997 6.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 24.90 23.80 24.00 23.10 22.70 22.00 22.60 -
P/RPS 7.46 6.92 7.37 7.62 7.12 6.83 7.72 -2.25%
P/EPS 84.06 77.73 68.55 138.99 81.30 93.10 87.53 -2.65%
EY 1.19 1.29 1.46 0.72 1.23 1.07 1.14 2.90%
DY 0.00 1.06 0.00 2.38 0.00 1.59 0.00 -
P/NAPS 14.23 13.76 12.18 14.71 16.57 16.54 14.13 0.47%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 04/08/05 05/05/05 24/02/05 04/11/04 05/08/04 07/05/04 -
Price 24.60 24.90 24.50 23.60 22.60 22.00 20.80 -
P/RPS 7.37 7.24 7.52 7.78 7.09 6.83 7.11 2.42%
P/EPS 83.05 81.32 69.98 142.00 80.95 93.10 80.56 2.04%
EY 1.20 1.23 1.43 0.70 1.24 1.07 1.24 -2.16%
DY 0.00 1.01 0.00 2.33 0.00 1.59 0.00 -
P/NAPS 14.06 14.39 12.44 15.03 16.50 16.54 13.00 5.35%

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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