[NESTLE] QoQ Quarter Result on 31-Mar-2004 [#1]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
07-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 60.61%
YoY- 12.07%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 710,991 747,925 755,937 686,330 653,441 672,552 675,688 3.43%
PBT 51,182 87,866 75,173 82,991 42,863 44,029 43,494 11.40%
Tax -12,211 -22,382 -19,755 -22,453 -5,171 -5,252 -11,994 1.19%
NP 38,971 65,484 55,418 60,538 37,692 38,777 31,500 15.17%
-
NP to SH 38,971 65,484 55,418 60,538 37,692 38,777 31,500 15.17%
-
Tax Rate 23.86% 25.47% 26.28% 27.05% 12.06% 11.93% 27.58% -
Total Cost 672,020 682,441 700,519 625,792 615,749 633,775 644,188 2.84%
-
Net Worth 368,137 321,321 311,916 375,138 304,913 269,610 316,641 10.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 128,965 - 82,083 - 117,274 - 82,092 34.95%
Div Payout % 330.93% - 148.12% - 311.14% - 260.61% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 368,137 321,321 311,916 375,138 304,913 269,610 316,641 10.51%
NOSH 234,482 234,541 234,523 234,461 234,548 234,443 234,549 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.48% 8.76% 7.33% 8.82% 5.77% 5.77% 4.66% -
ROE 10.59% 20.38% 17.77% 16.14% 12.36% 14.38% 9.95% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 303.22 318.89 322.33 292.73 278.59 286.87 288.08 3.45%
EPS 16.62 27.92 23.63 25.82 16.07 16.54 13.43 15.19%
DPS 55.00 0.00 35.00 0.00 50.00 0.00 35.00 34.97%
NAPS 1.57 1.37 1.33 1.60 1.30 1.15 1.35 10.53%
Adjusted Per Share Value based on latest NOSH - 234,461
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 303.19 318.94 322.36 292.68 278.65 286.80 288.14 3.43%
EPS 16.62 27.92 23.63 25.82 16.07 16.54 13.43 15.19%
DPS 55.00 0.00 35.00 0.00 50.01 0.00 35.01 34.95%
NAPS 1.5699 1.3702 1.3301 1.5997 1.3003 1.1497 1.3503 10.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 23.10 22.70 22.00 22.60 21.80 21.00 20.50 -
P/RPS 7.62 7.12 6.83 7.72 7.82 7.32 7.12 4.60%
P/EPS 138.99 81.30 93.10 87.53 135.66 126.96 152.64 -6.02%
EY 0.72 1.23 1.07 1.14 0.74 0.79 0.66 5.94%
DY 2.38 0.00 1.59 0.00 2.29 0.00 1.71 24.53%
P/NAPS 14.71 16.57 16.54 14.13 16.77 18.26 15.19 -2.10%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 04/11/04 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 -
Price 23.60 22.60 22.00 20.80 22.10 21.80 20.80 -
P/RPS 7.78 7.09 6.83 7.11 7.93 7.60 7.22 5.08%
P/EPS 142.00 80.95 93.10 80.56 137.52 131.80 154.88 -5.59%
EY 0.70 1.24 1.07 1.24 0.73 0.76 0.65 5.04%
DY 2.33 0.00 1.59 0.00 2.26 0.00 1.68 24.24%
P/NAPS 15.03 16.50 16.54 13.00 17.00 18.96 15.41 -1.64%

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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