[NESTLE] QoQ TTM Result on 30-Sep-2008 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

30-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- -8.72%

YoY- -3.95%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	3,841,259	3,933,312	3,877,068	3,761,116	3,660,736	3,499,266	3,416,028	8.14%
YoY %	-2.34%	1.45%	3.08%	2.74%	4.61%	2.44%	-	-
Horiz. %	112.45%	115.14%	113.50%	110.10%	107.16%	102.44%	100.00%	-
PBT	452,536	446,998	441,352	389,071	429,573	426,431	395,298	9.44%
YoY %	1.24%	1.28%	13.44%	-9.43%	0.74%	7.88%	-	-
Horiz. %	114.48%	113.08%	111.65%	98.42%	108.67%	107.88%	100.00%	-
Tax	-101,906	-100,103	-100,466	-91,624	-103,702	-109,871	-103,256	-0.87%
YoY %	-1.80%	0.36%	-9.65%	11.65%	5.61%	-6.41%	-	-
Horiz. %	98.69%	96.95%	97.30%	88.73%	100.43%	106.41%	100.00%	-
NP	350,630	346,895	340,886	297,447	325,871	316,560	292,042	12.97%
YoY %	1.08%	1.76%	14.60%	-8.72%	2.94%	8.40%	-	-
Horiz. %	120.06%	118.78%	116.72%	101.85%	111.58%	108.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	350,630	346,895	340,886	297,447	325,871	316,560	292,042	12.97%
YoY %	1.08%	1.76%	14.60%	-8.72%	2.94%	8.40%	-	-
Horiz. %	120.06%	118.78%	116.72%	101.85%	111.58%	108.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.52%	22.39%	22.76%	23.55%	24.14%	25.77%	26.12%	-
YoY %	0.58%	-1.63%	-3.35%	-2.44%	-6.33%	-1.34%	-	-
Horiz. %	86.22%	85.72%	87.14%	90.16%	92.42%	98.66%	100.00%	-
Total Cost	3,490,629	3,586,417	3,536,182	3,463,669	3,334,865	3,182,706	3,123,986	7.68%
YoY %	-2.67%	1.42%	2.09%	3.86%	4.78%	1.88%	-	-
Horiz. %	111.74%	114.80%	113.19%	110.87%	106.75%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,574	616,805	515,975	447,911	485,395	729,338	637,871	-13.46%
YoY %	-16.74%	19.54%	15.20%	-7.72%	-33.45%	14.34%	-	-
Horiz. %	80.51%	96.70%	80.89%	70.22%	76.10%	114.34%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	304,881	304,872	448,371	445,562	445,562	375,214	266,886	9.28%
YoY %	0.00%	-32.00%	0.63%	0.00%	18.75%	40.59%	-	-
Horiz. %	114.24%	114.23%	168.00%	166.95%	166.95%	140.59%	100.00%	-
Div Payout %	86.95%	87.89%	131.53%	149.80%	136.73%	118.53%	91.39%	-
YoY %	-1.07%	-33.18%	-12.20%	9.56%	15.35%	29.70%	-	-
Horiz. %	95.14%	96.17%	143.92%	163.91%	149.61%	129.70%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	513,574	616,805	515,975	447,911	485,395	729,338	637,871	-13.46%
YoY %	-16.74%	19.54%	15.20%	-7.72%	-33.45%	14.34%	-	-
Horiz. %	80.51%	96.70%	80.89%	70.22%	76.10%	114.34%	100.00%	-
NOSH	234,508	234,526	234,534	234,508	234,490	234,514	234,511	-0.00%
YoY %	-0.01%	-0.00%	0.01%	0.01%	-0.01%	0.00%	-	-
Horiz. %	100.00%	100.01%	100.01%	100.00%	99.99%	100.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	9.13%	8.82%	8.79%	7.91%	8.90%	9.05%	8.55%	-
YoY %	3.51%	0.34%	11.13%	-11.12%	-1.66%	5.85%	-	-
Horiz. %	106.78%	103.16%	102.81%	92.51%	104.09%	105.85%	100.00%	-
ROE	68.27%	56.24%	66.07%	66.41%	67.14%	43.40%	45.78%	-
YoY %	21.39%	-14.88%	-0.51%	-1.09%	54.70%	-5.20%	-	-
Horiz. %	149.13%	122.85%	144.32%	145.06%	146.66%	94.80%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	1,638.00	1,677.13	1,653.09	1,603.83	1,561.14	1,492.13	1,456.66	8.14%
YoY %	-2.33%	1.45%	3.07%	2.73%	4.62%	2.44%	-	-
Horiz. %	112.45%	115.14%	113.48%	110.10%	107.17%	102.44%	100.00%	-
EPS	149.52	147.91	145.35	126.84	138.97	134.99	124.53	12.97%
YoY %	1.09%	1.76%	14.59%	-8.73%	2.95%	8.40%	-	-
Horiz. %	120.07%	118.77%	116.72%	101.85%	111.60%	108.40%	100.00%	-
DPS	130.00	130.00	191.19	190.00	190.00	160.00	113.81	9.28%
YoY %	0.00%	-32.00%	0.63%	0.00%	18.75%	40.59%	-	-
Horiz. %	114.23%	114.23%	167.99%	166.94%	166.94%	140.59%	100.00%	-
NAPS	2.19	2.63	2.20	1.91	2.07	3.11	2.72	-13.46%
YoY %	-16.73%	19.55%	15.18%	-7.73%	-33.44%	14.34%	-	-
Horiz. %	80.51%	96.69%	80.88%	70.22%	76.10%	114.34%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 234,508
RPS	1,638.06	1,677.32	1,653.33	1,603.89	1,561.08	1,492.22	1,456.73	8.14%
YoY %	-2.34%	1.45%	3.08%	2.74%	4.61%	2.44%	-	-
Horiz. %	112.45%	115.14%	113.50%	110.10%	107.16%	102.44%	100.00%	-
EPS	149.52	147.93	145.37	126.84	138.96	134.99	124.54	12.97%
YoY %	1.07%	1.76%	14.61%	-8.72%	2.94%	8.39%	-	-
Horiz. %	120.06%	118.78%	116.73%	101.85%	111.58%	108.39%	100.00%	-
DPS	130.01	130.01	191.20	190.01	190.01	160.01	113.81	9.28%
YoY %	0.00%	-32.00%	0.63%	0.00%	18.75%	40.59%	-	-
Horiz. %	114.23%	114.23%	168.00%	166.95%	166.95%	140.59%	100.00%	-
NAPS	2.1901	2.6303	2.2003	1.9101	2.0699	3.1102	2.7201	-13.46%
YoY %	-16.74%	19.54%	15.19%	-7.72%	-33.45%	14.34%	-	-
Horiz. %	80.52%	96.70%	80.89%	70.22%	76.10%	114.34%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	31.25	29.50	27.00	27.25	29.00	27.75	26.25	-
P/RPS	1.91	1.76	1.63	1.70	1.86	1.86	1.80	4.03%
YoY %	8.52%	7.98%	-4.12%	-8.60%	0.00%	3.33%	-	-
Horiz. %	106.11%	97.78%	90.56%	94.44%	103.33%	103.33%	100.00%	-
P/EPS	20.90	19.94	18.58	21.48	20.87	20.56	21.08	-0.57%
YoY %	4.81%	7.32%	-13.50%	2.92%	1.51%	-2.47%	-	-
Horiz. %	99.15%	94.59%	88.14%	101.90%	99.00%	97.53%	100.00%	-
EY	4.78	5.01	5.38	4.65	4.79	4.86	4.74	0.56%
YoY %	-4.59%	-6.88%	15.70%	-2.92%	-1.44%	2.53%	-	-
Horiz. %	100.84%	105.70%	113.50%	98.10%	101.05%	102.53%	100.00%	-
DY	4.16	4.41	7.08	6.97	6.55	5.77	4.34	-2.78%
YoY %	-5.67%	-37.71%	1.58%	6.41%	13.52%	32.95%	-	-
Horiz. %	95.85%	101.61%	163.13%	160.60%	150.92%	132.95%	100.00%	-
P/NAPS	14.27	11.22	12.27	14.27	14.01	8.92	9.65	29.82%
YoY %	27.18%	-8.56%	-14.02%	1.86%	57.06%	-7.56%	-	-
Horiz. %	147.88%	116.27%	127.15%	147.88%	145.18%	92.44%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	27/08/09	15/04/09	26/02/09	30/10/08	07/08/08	23/04/08	28/02/08	-
Price	33.80	29.50	27.50	27.75	27.00	30.00	26.25	-
P/RPS	2.06	1.76	1.66	1.73	1.73	2.01	1.80	9.42%
YoY %	17.05%	6.02%	-4.05%	0.00%	-13.93%	11.67%	-	-
Horiz. %	114.44%	97.78%	92.22%	96.11%	96.11%	111.67%	100.00%	-
P/EPS	22.61	19.94	18.92	21.88	19.43	22.22	21.08	4.78%
YoY %	13.39%	5.39%	-13.53%	12.61%	-12.56%	5.41%	-	-
Horiz. %	107.26%	94.59%	89.75%	103.80%	92.17%	105.41%	100.00%	-
EY	4.42	5.01	5.29	4.57	5.15	4.50	4.74	-4.55%
YoY %	-11.78%	-5.29%	15.75%	-11.26%	14.44%	-5.06%	-	-
Horiz. %	93.25%	105.70%	111.60%	96.41%	108.65%	94.94%	100.00%	-
DY	3.85	4.41	6.95	6.85	7.04	5.33	4.34	-7.68%
YoY %	-12.70%	-36.55%	1.46%	-2.70%	32.08%	22.81%	-	-
Horiz. %	88.71%	101.61%	160.14%	157.83%	162.21%	122.81%	100.00%	-
P/NAPS	15.43	11.22	12.50	14.53	13.04	9.65	9.65	36.77%
YoY %	37.52%	-10.24%	-13.97%	11.43%	35.13%	0.00%	-	-
Horiz. %	159.90%	116.27%	129.53%	150.57%	135.13%	100.00%	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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