[NESTLE] QoQ TTM Result on 30-Jun-2002 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

21-Aug-2002

Admission Sponsor

Sponsor

Financial Year

31-Dec-2002

Quarter

30-Jun-2002 [#2]

Profit Trend

QoQ- -0.25%

YoY- -4.17%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
TTM Result
Revenue	2,503,300	2,479,649	2,600,634	2,654,841	2,593,619	2,585,708	2,507,206	-0.10%
YoY %	0.95%	-4.65%	-2.04%	2.36%	0.31%	3.13%	-	-
Horiz. %	99.84%	98.90%	103.73%	105.89%	103.45%	103.13%	100.00%	-
PBT	242,110	234,171	254,794	259,534	253,878	264,744	266,775	-6.26%
YoY %	3.39%	-8.09%	-1.83%	2.23%	-4.10%	-0.76%	-	-
Horiz. %	90.75%	87.78%	95.51%	97.29%	95.17%	99.24%	100.00%	-
Tax	-52,914	-51,586	-49,769	-62,973	-56,821	-60,794	-63,296	-11.26%
YoY %	-2.57%	-3.65%	20.97%	-10.83%	6.54%	3.95%	-	-
Horiz. %	83.60%	81.50%	78.63%	99.49%	89.77%	96.05%	100.00%	-
NP	189,196	182,585	205,025	196,561	197,057	203,950	203,479	-4.74%
YoY %	3.62%	-10.95%	4.31%	-0.25%	-3.38%	0.23%	-	-
Horiz. %	92.98%	89.73%	100.76%	96.60%	96.84%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	189,196	182,585	205,025	196,561	197,057	203,950	203,479	-4.74%
YoY %	3.62%	-10.95%	4.31%	-0.25%	-3.38%	0.23%	-	-
Horiz. %	92.98%	89.73%	100.76%	96.60%	96.84%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.86%	22.03%	19.53%	24.26%	22.38%	22.96%	23.73%	-
YoY %	-0.77%	12.80%	-19.50%	8.40%	-2.53%	-3.24%	-	-
Horiz. %	92.12%	92.84%	82.30%	102.23%	94.31%	96.76%	100.00%	-
Total Cost	2,314,104	2,297,064	2,395,609	2,458,280	2,396,562	2,381,758	2,303,727	0.30%
YoY %	0.74%	-4.11%	-2.55%	2.58%	0.62%	3.39%	-	-
Horiz. %	100.45%	99.71%	103.99%	106.71%	104.03%	103.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	403,274	361,262	377,563	375,187	466,587	415,130	365,851	6.71%
YoY %	11.63%	-4.32%	0.63%	-19.59%	12.40%	13.47%	-	-
Horiz. %	110.23%	98.75%	103.20%	102.55%	127.53%	113.47%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Dividend
Div	281,452	281,452	312,452	242,098	242,103	242,103	272,045	2.29%
YoY %	0.00%	-9.92%	29.06%	-0.00%	0.00%	-11.01%	-	-
Horiz. %	103.46%	103.46%	114.85%	88.99%	88.99%	88.99%	100.00%	-
Div Payout %	148.76%	154.15%	152.40%	123.17%	122.86%	118.71%	133.70%	-
YoY %	-3.50%	1.15%	23.73%	0.25%	3.50%	-11.21%	-	-
Horiz. %	111.26%	115.30%	113.99%	92.12%	91.89%	88.79%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Equity
Net Worth	403,274	361,262	377,563	375,187	466,587	415,130	365,851	6.71%
YoY %	11.63%	-4.32%	0.63%	-19.59%	12.40%	13.47%	-	-
Horiz. %	110.23%	98.75%	103.20%	102.55%	127.53%	113.47%	100.00%	-
NOSH	234,461	234,586	234,511	234,492	234,465	234,536	234,520	-0.01%
YoY %	-0.05%	0.03%	0.01%	0.01%	-0.03%	0.01%	-	-
Horiz. %	99.97%	100.03%	100.00%	99.99%	99.98%	100.01%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Ratio Analysis
NP Margin	7.56%	7.36%	7.88%	7.40%	7.60%	7.89%	8.12%	-
YoY %	2.72%	-6.60%	6.49%	-2.63%	-3.68%	-2.83%	-	-
Horiz. %	93.10%	90.64%	97.04%	91.13%	93.60%	97.17%	100.00%	-
ROE	46.91%	50.54%	54.30%	52.39%	42.23%	49.13%	55.62%	-
YoY %	-7.18%	-6.92%	3.65%	24.06%	-14.04%	-11.67%	-	-
Horiz. %	84.34%	90.87%	97.63%	94.19%	75.93%	88.33%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Per Share
RPS	1,067.68	1,057.03	1,108.96	1,132.17	1,106.18	1,102.47	1,069.08	-0.08%
YoY %	1.01%	-4.68%	-2.05%	2.35%	0.34%	3.12%	-	-
Horiz. %	99.87%	98.87%	103.73%	105.90%	103.47%	103.12%	100.00%	-
EPS	80.69	77.83	87.43	83.82	84.05	86.96	86.76	-4.72%
YoY %	3.67%	-10.98%	4.31%	-0.27%	-3.35%	0.23%	-	-
Horiz. %	93.00%	89.71%	100.77%	96.61%	96.88%	100.23%	100.00%	-
DPS	120.00	120.00	133.23	103.23	103.23	103.23	116.00	2.28%
YoY %	0.00%	-9.93%	29.06%	0.00%	0.00%	-11.01%	-	-
Horiz. %	103.45%	103.45%	114.85%	88.99%	88.99%	88.99%	100.00%	-
NAPS	1.72	1.54	1.61	1.60	1.99	1.77	1.56	6.73%
YoY %	11.69%	-4.35%	0.63%	-19.60%	12.43%	13.46%	-	-
Horiz. %	110.26%	98.72%	103.21%	102.56%	127.56%	113.46%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,492
RPS	1,067.51	1,057.42	1,109.01	1,132.13	1,106.02	1,102.65	1,069.17	-0.10%
YoY %	0.95%	-4.65%	-2.04%	2.36%	0.31%	3.13%	-	-
Horiz. %	99.84%	98.90%	103.73%	105.89%	103.45%	103.13%	100.00%	-
EPS	80.68	77.86	87.43	83.82	84.03	86.97	86.77	-4.73%
YoY %	3.62%	-10.95%	4.31%	-0.25%	-3.38%	0.23%	-	-
Horiz. %	92.98%	89.73%	100.76%	96.60%	96.84%	100.23%	100.00%	-
DPS	120.02	120.02	133.24	103.24	103.24	103.24	116.01	2.29%
YoY %	0.00%	-9.92%	29.06%	0.00%	0.00%	-11.01%	-	-
Horiz. %	103.46%	103.46%	114.85%	88.99%	88.99%	88.99%	100.00%	-
NAPS	1.7197	1.5406	1.6101	1.5999	1.9897	1.7703	1.5601	6.71%
YoY %	11.63%	-4.32%	0.64%	-19.59%	12.39%	13.47%	-	-
Horiz. %	110.23%	98.75%	103.20%	102.55%	127.54%	113.47%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/03	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	-
Price	20.20	20.00	20.20	20.50	19.90	20.50	20.20	-
P/RPS	1.89	1.89	1.82	1.81	1.80	1.86	1.89	0.00%
YoY %	0.00%	3.85%	0.55%	0.56%	-3.23%	-1.59%	-	-
Horiz. %	100.00%	100.00%	96.30%	95.77%	95.24%	98.41%	100.00%	-
P/EPS	25.03	25.70	23.11	24.46	23.68	23.57	23.28	4.95%
YoY %	-2.61%	11.21%	-5.52%	3.29%	0.47%	1.25%	-	-
Horiz. %	107.52%	110.40%	99.27%	105.07%	101.72%	101.25%	100.00%	-
EY	3.99	3.89	4.33	4.09	4.22	4.24	4.30	-4.87%
YoY %	2.57%	-10.16%	5.87%	-3.08%	-0.47%	-1.40%	-	-
Horiz. %	92.79%	90.47%	100.70%	95.12%	98.14%	98.60%	100.00%	-
DY	5.94	6.00	6.60	5.04	5.19	5.04	5.74	2.31%
YoY %	-1.00%	-9.09%	30.95%	-2.89%	2.98%	-12.20%	-	-
Horiz. %	103.48%	104.53%	114.98%	87.80%	90.42%	87.80%	100.00%	-
P/NAPS	11.74	12.99	12.55	12.81	10.00	11.58	12.95	-6.33%
YoY %	-9.62%	3.51%	-2.03%	28.10%	-13.64%	-10.58%	-	-
Horiz. %	90.66%	100.31%	96.91%	98.92%	77.22%	89.42%	100.00%	-

	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	30/04/03	27/02/03	06/11/02	21/08/02	08/05/02	28/02/02	06/11/01	-
Price	20.00	19.50	19.30	20.30	19.60	19.30	20.20	-
P/RPS	1.87	1.84	1.74	1.79	1.77	1.75	1.89	-0.70%
YoY %	1.63%	5.75%	-2.79%	1.13%	1.14%	-7.41%	-	-
Horiz. %	98.94%	97.35%	92.06%	94.71%	93.65%	92.59%	100.00%	-
P/EPS	24.79	25.05	22.08	24.22	23.32	22.19	23.28	4.28%
YoY %	-1.04%	13.45%	-8.84%	3.86%	5.09%	-4.68%	-	-
Horiz. %	106.49%	107.60%	94.85%	104.04%	100.17%	95.32%	100.00%	-
EY	4.03	3.99	4.53	4.13	4.29	4.51	4.30	-4.23%
YoY %	1.00%	-11.92%	9.69%	-3.73%	-4.88%	4.88%	-	-
Horiz. %	93.72%	92.79%	105.35%	96.05%	99.77%	104.88%	100.00%	-
DY	6.00	6.15	6.90	5.09	5.27	5.35	5.74	3.00%
YoY %	-2.44%	-10.87%	35.56%	-3.42%	-1.50%	-6.79%	-	-
Horiz. %	104.53%	107.14%	120.21%	88.68%	91.81%	93.21%	100.00%	-
P/NAPS	11.63	12.66	11.99	12.69	9.85	10.90	12.95	-6.92%
YoY %	-8.14%	5.59%	-5.52%	28.83%	-9.63%	-15.83%	-	-
Horiz. %	89.81%	97.76%	92.59%	97.99%	76.06%	84.17%	100.00%	-

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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