[NESTLE] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
02-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -11.74%
YoY- -27.35%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,768,260 2,688,011 2,656,989 2,514,600 2,459,323 2,503,300 2,479,649 7.62%
PBT 245,056 213,377 202,117 192,779 215,657 242,110 234,171 3.07%
Tax -52,631 -44,870 -40,128 -43,827 -46,901 -52,914 -51,586 1.34%
NP 192,425 168,507 161,989 148,952 168,756 189,196 182,585 3.56%
-
NP to SH 192,425 168,507 161,989 148,952 168,756 189,196 182,585 3.56%
-
Tax Rate 21.48% 21.03% 19.85% 22.73% 21.75% 21.86% 22.03% -
Total Cost 2,575,835 2,519,504 2,495,000 2,365,648 2,290,567 2,314,104 2,297,064 7.94%
-
Net Worth 311,916 375,138 304,913 269,610 316,641 403,274 361,262 -9.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 199,357 199,366 199,366 222,843 293,197 281,452 281,452 -20.55%
Div Payout % 103.60% 118.31% 123.07% 149.61% 173.74% 148.76% 154.15% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,916 375,138 304,913 269,610 316,641 403,274 361,262 -9.33%
NOSH 234,523 234,461 234,548 234,443 234,549 234,461 234,586 -0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.95% 6.27% 6.10% 5.92% 6.86% 7.56% 7.36% -
ROE 61.69% 44.92% 53.13% 55.25% 53.30% 46.91% 50.54% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,180.37 1,146.46 1,132.81 1,072.58 1,048.53 1,067.68 1,057.03 7.64%
EPS 82.05 71.87 69.06 63.53 71.95 80.69 77.83 3.58%
DPS 85.00 85.00 85.00 95.00 125.00 120.00 120.00 -20.55%
NAPS 1.33 1.60 1.30 1.15 1.35 1.72 1.54 -9.31%
Adjusted Per Share Value based on latest NOSH - 234,443
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,180.49 1,146.27 1,133.04 1,072.32 1,048.75 1,067.51 1,057.42 7.62%
EPS 82.06 71.86 69.08 63.52 71.96 80.68 77.86 3.56%
DPS 85.01 85.02 85.02 95.03 125.03 120.02 120.02 -20.55%
NAPS 1.3301 1.5997 1.3003 1.1497 1.3503 1.7197 1.5406 -9.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 22.00 22.60 21.80 21.00 20.50 20.20 20.00 -
P/RPS 1.86 1.97 1.92 1.96 1.96 1.89 1.89 -1.06%
P/EPS 26.81 31.45 31.56 33.05 28.49 25.03 25.70 2.86%
EY 3.73 3.18 3.17 3.03 3.51 3.99 3.89 -2.76%
DY 3.86 3.76 3.90 4.52 6.10 5.94 6.00 -25.49%
P/NAPS 16.54 14.13 16.77 18.26 15.19 11.74 12.99 17.49%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 05/08/04 07/05/04 26/02/04 02/01/04 06/08/03 30/04/03 27/02/03 -
Price 22.00 20.80 22.10 21.80 20.80 20.00 19.50 -
P/RPS 1.86 1.81 1.95 2.03 1.98 1.87 1.84 0.72%
P/EPS 26.81 28.94 32.00 34.31 28.91 24.79 25.05 4.63%
EY 3.73 3.46 3.13 2.91 3.46 4.03 3.99 -4.39%
DY 3.86 4.09 3.85 4.36 6.01 6.00 6.15 -26.71%
P/NAPS 16.54 13.00 17.00 18.96 15.41 11.63 12.66 19.52%

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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