[NESTLE] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
09-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.7%
YoY- -2.4%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,336,094 3,294,985 3,275,541 3,261,566 3,193,933 3,188,428 3,127,441 4.41%
PBT 368,454 363,705 363,284 353,103 343,077 339,402 331,254 7.37%
Tax -98,552 -99,605 -99,065 -77,754 -74,470 -65,600 -45,298 68.14%
NP 269,902 264,100 264,219 275,349 268,607 273,802 285,956 -3.78%
-
NP to SH 269,902 264,100 264,219 256,041 249,299 254,494 266,648 0.81%
-
Tax Rate 26.75% 27.39% 27.27% 22.02% 21.71% 19.33% 13.67% -
Total Cost 3,066,192 3,030,885 3,011,322 2,986,217 2,925,326 2,914,626 2,841,485 5.21%
-
Net Worth 518,212 633,085 558,112 513,581 485,480 604,963 536,890 -2.33%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 234,494 234,503 234,504 222,748 222,748 234,934 199,762 11.31%
Div Payout % 86.88% 88.79% 88.75% 87.00% 89.35% 92.31% 74.92% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 518,212 633,085 558,112 513,581 485,480 604,963 536,890 -2.33%
NOSH 234,485 234,476 234,501 234,512 234,531 234,482 234,449 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.09% 8.02% 8.07% 8.44% 8.41% 8.59% 9.14% -
ROE 52.08% 41.72% 47.34% 49.85% 51.35% 42.07% 49.67% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,422.73 1,405.25 1,396.81 1,390.79 1,361.83 1,359.77 1,333.95 4.40%
EPS 115.10 112.63 112.67 109.18 106.30 108.53 113.73 0.80%
DPS 100.00 100.00 100.00 95.00 95.00 100.20 85.20 11.30%
NAPS 2.21 2.70 2.38 2.19 2.07 2.58 2.29 -2.34%
Adjusted Per Share Value based on latest NOSH - 234,512
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,422.64 1,405.11 1,396.82 1,390.86 1,362.02 1,359.67 1,333.66 4.41%
EPS 115.10 112.62 112.67 109.19 106.31 108.53 113.71 0.81%
DPS 100.00 100.00 100.00 94.99 94.99 100.19 85.19 11.31%
NAPS 2.2099 2.6997 2.38 2.1901 2.0703 2.5798 2.2895 -2.33%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 24.10 24.40 24.80 24.00 22.60 24.20 24.30 -
P/RPS 1.69 1.74 1.78 1.73 1.66 1.78 1.82 -4.83%
P/EPS 20.94 21.66 22.01 21.98 21.26 22.30 21.37 -1.34%
EY 4.78 4.62 4.54 4.55 4.70 4.48 4.68 1.42%
DY 4.15 4.10 4.03 3.96 4.20 4.14 3.51 11.84%
P/NAPS 10.90 9.04 10.42 10.96 10.92 9.38 10.61 1.81%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 09/08/07 25/04/07 27/02/07 09/11/06 03/08/06 26/04/06 23/02/06 -
Price 24.10 24.70 24.00 24.00 23.40 24.50 24.70 -
P/RPS 1.69 1.76 1.72 1.73 1.72 1.80 1.85 -5.86%
P/EPS 20.94 21.93 21.30 21.98 22.01 22.57 21.72 -2.41%
EY 4.78 4.56 4.69 4.55 4.54 4.43 4.60 2.59%
DY 4.15 4.05 4.17 3.96 4.06 4.09 3.45 13.14%
P/NAPS 10.90 9.15 10.08 10.96 11.30 9.50 10.79 0.68%

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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