[NESTLE] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

09-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 2.2%

YoY- 8.26%

Quarter Report

06KLSEreporting2007 - final transmission.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	3,499,266	3,416,028	3,347,127	3,336,094	3,294,985	3,275,541	3,261,566	4.79%
YoY %	2.44%	2.06%	0.33%	1.25%	0.59%	0.43%	-	-
Horiz. %	107.29%	104.74%	102.62%	102.29%	101.02%	100.43%	100.00%	-
PBT	426,431	395,298	415,565	368,454	363,705	363,284	353,103	13.39%
YoY %	7.88%	-4.88%	12.79%	1.31%	0.12%	2.88%	-	-
Horiz. %	120.77%	111.95%	117.69%	104.35%	103.00%	102.88%	100.00%	-
Tax	-109,871	-103,256	-105,890	-98,552	-99,605	-99,065	-77,754	25.89%
YoY %	-6.41%	2.49%	-7.45%	1.06%	-0.55%	-27.41%	-	-
Horiz. %	141.31%	132.80%	136.19%	126.75%	128.10%	127.41%	100.00%	-
NP	316,560	292,042	309,675	269,902	264,100	264,219	275,349	9.73%
YoY %	8.40%	-5.69%	14.74%	2.20%	-0.05%	-4.04%	-	-
Horiz. %	114.97%	106.06%	112.47%	98.02%	95.91%	95.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	316,560	292,042	309,675	269,902	264,100	264,219	256,041	15.17%
YoY %	8.40%	-5.69%	14.74%	2.20%	-0.05%	3.19%	-	-
Horiz. %	123.64%	114.06%	120.95%	105.41%	103.15%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.77%	26.12%	25.48%	26.75%	27.39%	27.27%	22.02%	-
YoY %	-1.34%	2.51%	-4.75%	-2.34%	0.44%	23.84%	-	-
Horiz. %	117.03%	118.62%	115.71%	121.48%	124.39%	123.84%	100.00%	-
Total Cost	3,182,706	3,123,986	3,037,452	3,066,192	3,030,885	3,011,322	2,986,217	4.33%
YoY %	1.88%	2.85%	-0.94%	1.16%	0.65%	0.84%	-	-
Horiz. %	106.58%	104.61%	101.72%	102.68%	101.50%	100.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,338	637,871	586,279	518,212	633,085	558,112	513,581	26.31%
YoY %	14.34%	8.80%	13.13%	-18.14%	13.43%	8.67%	-	-
Horiz. %	142.01%	124.20%	114.16%	100.90%	123.27%	108.67%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	375,214	266,886	234,494	234,494	234,503	234,504	222,748	41.52%
YoY %	40.59%	13.81%	0.00%	-0.00%	-0.00%	5.28%	-	-
Horiz. %	168.45%	119.82%	105.27%	105.27%	105.28%	105.28%	100.00%	-
Div Payout %	118.53%	91.39%	75.72%	86.88%	88.79%	88.75%	87.00%	-
YoY %	29.70%	20.69%	-12.85%	-2.15%	0.05%	2.01%	-	-
Horiz. %	136.24%	105.05%	87.03%	99.86%	102.06%	102.01%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	729,338	637,871	586,279	518,212	633,085	558,112	513,581	26.31%
YoY %	14.34%	8.80%	13.13%	-18.14%	13.43%	8.67%	-	-
Horiz. %	142.01%	124.20%	114.16%	100.90%	123.27%	108.67%	100.00%	-
NOSH	234,514	234,511	234,511	234,485	234,476	234,501	234,512	0.00%
YoY %	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.98%	100.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	9.05%	8.55%	9.25%	8.09%	8.02%	8.07%	8.44%	-
YoY %	5.85%	-7.57%	14.34%	0.87%	-0.62%	-4.38%	-	-
Horiz. %	107.23%	101.30%	109.60%	95.85%	95.02%	95.62%	100.00%	-
ROE	43.40%	45.78%	52.82%	52.08%	41.72%	47.34%	49.85%	-
YoY %	-5.20%	-13.33%	1.42%	24.83%	-11.87%	-5.04%	-	-
Horiz. %	87.06%	91.84%	105.96%	104.47%	83.69%	94.96%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	1,492.13	1,456.66	1,427.28	1,422.73	1,405.25	1,396.81	1,390.79	4.79%
YoY %	2.44%	2.06%	0.32%	1.24%	0.60%	0.43%	-	-
Horiz. %	107.29%	104.74%	102.62%	102.30%	101.04%	100.43%	100.00%	-
EPS	134.99	124.53	132.05	115.10	112.63	112.67	109.18	15.18%
YoY %	8.40%	-5.69%	14.73%	2.19%	-0.04%	3.20%	-	-
Horiz. %	123.64%	114.06%	120.95%	105.42%	103.16%	103.20%	100.00%	-
DPS	160.00	113.81	100.00	100.00	100.00	100.00	95.00	41.51%
YoY %	40.59%	13.81%	0.00%	0.00%	0.00%	5.26%	-	-
Horiz. %	168.42%	119.80%	105.26%	105.26%	105.26%	105.26%	100.00%	-
NAPS	3.11	2.72	2.50	2.21	2.70	2.38	2.19	26.31%
YoY %	14.34%	8.80%	13.12%	-18.15%	13.45%	8.68%	-	-
Horiz. %	142.01%	124.20%	114.16%	100.91%	123.29%	108.68%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,485
RPS	1,492.22	1,456.73	1,427.35	1,422.64	1,405.11	1,396.82	1,390.86	4.79%
YoY %	2.44%	2.06%	0.33%	1.25%	0.59%	0.43%	-	-
Horiz. %	107.29%	104.74%	102.62%	102.28%	101.02%	100.43%	100.00%	-
EPS	134.99	124.54	132.06	115.10	112.62	112.67	109.19	15.17%
YoY %	8.39%	-5.69%	14.74%	2.20%	-0.04%	3.19%	-	-
Horiz. %	123.63%	114.06%	120.95%	105.41%	103.14%	103.19%	100.00%	-
DPS	160.01	113.81	100.00	100.00	100.00	100.00	94.99	41.52%
YoY %	40.59%	13.81%	0.00%	0.00%	0.00%	5.27%	-	-
Horiz. %	168.45%	119.81%	105.27%	105.27%	105.27%	105.27%	100.00%	-
NAPS	3.1102	2.7201	2.5001	2.2099	2.6997	2.38	2.1901	26.31%
YoY %	14.34%	8.80%	13.13%	-18.14%	13.43%	8.67%	-	-
Horiz. %	142.01%	124.20%	114.15%	100.90%	123.27%	108.67%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	27.75	26.25	24.30	24.10	24.40	24.80	24.00	-
P/RPS	1.86	1.80	1.70	1.69	1.74	1.78	1.73	4.94%
YoY %	3.33%	5.88%	0.59%	-2.87%	-2.25%	2.89%	-	-
Horiz. %	107.51%	104.05%	98.27%	97.69%	100.58%	102.89%	100.00%	-
P/EPS	20.56	21.08	18.40	20.94	21.66	22.01	21.98	-4.35%
YoY %	-2.47%	14.57%	-12.13%	-3.32%	-1.59%	0.14%	-	-
Horiz. %	93.54%	95.91%	83.71%	95.27%	98.54%	100.14%	100.00%	-
EY	4.86	4.74	5.43	4.78	4.62	4.54	4.55	4.48%
YoY %	2.53%	-12.71%	13.60%	3.46%	1.76%	-0.22%	-	-
Horiz. %	106.81%	104.18%	119.34%	105.05%	101.54%	99.78%	100.00%	-
DY	5.77	4.34	4.12	4.15	4.10	4.03	3.96	28.49%
YoY %	32.95%	5.34%	-0.72%	1.22%	1.74%	1.77%	-	-
Horiz. %	145.71%	109.60%	104.04%	104.80%	103.54%	101.77%	100.00%	-
P/NAPS	8.92	9.65	9.72	10.90	9.04	10.42	10.96	-12.81%
YoY %	-7.56%	-0.72%	-10.83%	20.58%	-13.24%	-4.93%	-	-
Horiz. %	81.39%	88.05%	88.69%	99.45%	82.48%	95.07%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/04/08	28/02/08	25/10/07	09/08/07	25/04/07	27/02/07	09/11/06	-
Price	30.00	26.25	23.90	24.10	24.70	24.00	24.00	-
P/RPS	2.01	1.80	1.67	1.69	1.76	1.72	1.73	10.50%
YoY %	11.67%	7.78%	-1.18%	-3.98%	2.33%	-0.58%	-	-
Horiz. %	116.18%	104.05%	96.53%	97.69%	101.73%	99.42%	100.00%	-
P/EPS	22.22	21.08	18.10	20.94	21.93	21.30	21.98	0.72%
YoY %	5.41%	16.46%	-13.56%	-4.51%	2.96%	-3.09%	-	-
Horiz. %	101.09%	95.91%	82.35%	95.27%	99.77%	96.91%	100.00%	-
EY	4.50	4.74	5.53	4.78	4.56	4.69	4.55	-0.73%
YoY %	-5.06%	-14.29%	15.69%	4.82%	-2.77%	3.08%	-	-
Horiz. %	98.90%	104.18%	121.54%	105.05%	100.22%	103.08%	100.00%	-
DY	5.33	4.34	4.18	4.15	4.05	4.17	3.96	21.88%
YoY %	22.81%	3.83%	0.72%	2.47%	-2.88%	5.30%	-	-
Horiz. %	134.60%	109.60%	105.56%	104.80%	102.27%	105.30%	100.00%	-
P/NAPS	9.65	9.65	9.56	10.90	9.15	10.08	10.96	-8.12%
YoY %	0.00%	0.94%	-12.29%	19.13%	-9.23%	-8.03%	-	-
Horiz. %	88.05%	88.05%	87.23%	99.45%	83.49%	91.97%	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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