[NESTLE] QoQ TTM Result on 31-Dec-2001 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

28-Feb-2002

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

31-Dec-2001 [#4]

Profit Trend

QoQ- 0.23%

YoY- 0.74%

Quarter Report

2001 Dec KLSE report to KLSE.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	2,600,634	2,654,841	2,593,619	2,585,708	2,507,206	2,426,589	2,326,415	7.70%
YoY %	-2.04%	2.36%	0.31%	3.13%	3.32%	4.31%	-	-
Horiz. %	111.79%	114.12%	111.49%	111.15%	107.77%	104.31%	100.00%	-
PBT	254,794	259,534	253,878	264,744	266,775	261,587	266,410	-2.92%
YoY %	-1.83%	2.23%	-4.10%	-0.76%	1.98%	-1.81%	-	-
Horiz. %	95.64%	97.42%	95.30%	99.37%	100.14%	98.19%	100.00%	-
Tax	-49,769	-62,973	-56,821	-60,794	-63,296	-56,478	-53,608	-4.82%
YoY %	20.97%	-10.83%	6.54%	3.95%	-12.07%	-5.35%	-	-
Horiz. %	92.84%	117.47%	105.99%	113.40%	118.07%	105.35%	100.00%	-
NP	205,025	196,561	197,057	203,950	203,479	205,109	212,802	-2.44%
YoY %	4.31%	-0.25%	-3.38%	0.23%	-0.79%	-3.62%	-	-
Horiz. %	96.35%	92.37%	92.60%	95.84%	95.62%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	205,025	196,561	197,057	203,950	203,479	205,109	212,802	-2.44%
YoY %	4.31%	-0.25%	-3.38%	0.23%	-0.79%	-3.62%	-	-
Horiz. %	96.35%	92.37%	92.60%	95.84%	95.62%	96.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.53%	24.26%	22.38%	22.96%	23.73%	21.59%	20.12%	-
YoY %	-19.50%	8.40%	-2.53%	-3.24%	9.91%	7.31%	-	-
Horiz. %	97.07%	120.58%	111.23%	114.12%	117.94%	107.31%	100.00%	-
Total Cost	2,395,609	2,458,280	2,396,562	2,381,758	2,303,727	2,221,480	2,113,613	8.69%
YoY %	-2.55%	2.58%	0.62%	3.39%	3.70%	5.10%	-	-
Horiz. %	113.34%	116.31%	113.39%	112.69%	108.99%	105.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,563	375,187	466,587	415,130	365,851	314,240	311,837	13.58%
YoY %	0.63%	-19.59%	12.40%	13.47%	16.42%	0.77%	-	-
Horiz. %	121.08%	120.32%	149.63%	133.12%	117.32%	100.77%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	312,452	242,098	242,103	242,103	272,045	272,045	267,356	10.93%
YoY %	29.06%	-0.00%	0.00%	-11.01%	0.00%	1.75%	-	-
Horiz. %	116.87%	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	-
Div Payout %	152.40%	123.17%	122.86%	118.71%	133.70%	132.63%	125.64%	-
YoY %	23.73%	0.25%	3.50%	-11.21%	0.81%	5.56%	-	-
Horiz. %	121.30%	98.03%	97.79%	94.48%	106.42%	105.56%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	377,563	375,187	466,587	415,130	365,851	314,240	311,837	13.58%
YoY %	0.63%	-19.59%	12.40%	13.47%	16.42%	0.77%	-	-
Horiz. %	121.08%	120.32%	149.63%	133.12%	117.32%	100.77%	100.00%	-
NOSH	234,511	234,492	234,465	234,536	234,520	234,508	234,464	0.01%
YoY %	0.01%	0.01%	-0.03%	0.01%	0.01%	0.02%	-	-
Horiz. %	100.02%	100.01%	100.00%	100.03%	100.02%	100.02%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	7.88%	7.40%	7.60%	7.89%	8.12%	8.45%	9.15%	-
YoY %	6.49%	-2.63%	-3.68%	-2.83%	-3.91%	-7.65%	-	-
Horiz. %	86.12%	80.87%	83.06%	86.23%	88.74%	92.35%	100.00%	-
ROE	54.30%	52.39%	42.23%	49.13%	55.62%	65.27%	68.24%	-
YoY %	3.65%	24.06%	-14.04%	-11.67%	-14.78%	-4.35%	-	-
Horiz. %	79.57%	76.77%	61.88%	72.00%	81.51%	95.65%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	1,108.96	1,132.17	1,106.18	1,102.47	1,069.08	1,034.76	992.22	7.69%
YoY %	-2.05%	2.35%	0.34%	3.12%	3.32%	4.29%	-	-
Horiz. %	111.77%	114.10%	111.49%	111.11%	107.75%	104.29%	100.00%	-
EPS	87.43	83.82	84.05	86.96	86.76	87.46	90.76	-2.45%
YoY %	4.31%	-0.27%	-3.35%	0.23%	-0.80%	-3.64%	-	-
Horiz. %	96.33%	92.35%	92.61%	95.81%	95.59%	96.36%	100.00%	-
DPS	133.23	103.23	103.23	103.23	116.00	116.00	114.00	10.94%
YoY %	29.06%	0.00%	0.00%	-11.01%	0.00%	1.75%	-	-
Horiz. %	116.87%	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	-
NAPS	1.61	1.60	1.99	1.77	1.56	1.34	1.33	13.57%
YoY %	0.63%	-19.60%	12.43%	13.46%	16.42%	0.75%	-	-
Horiz. %	121.05%	120.30%	149.62%	133.08%	117.29%	100.75%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,536
RPS	1,109.01	1,132.13	1,106.02	1,102.65	1,069.17	1,034.79	992.07	7.70%
YoY %	-2.04%	2.36%	0.31%	3.13%	3.32%	4.31%	-	-
Horiz. %	111.79%	114.12%	111.49%	111.15%	107.77%	104.31%	100.00%	-
EPS	87.43	83.82	84.03	86.97	86.77	87.47	90.75	-2.45%
YoY %	4.31%	-0.25%	-3.38%	0.23%	-0.80%	-3.61%	-	-
Horiz. %	96.34%	92.36%	92.60%	95.83%	95.61%	96.39%	100.00%	-
DPS	133.24	103.24	103.24	103.24	116.01	116.01	114.01	10.93%
YoY %	29.06%	0.00%	0.00%	-11.01%	0.00%	1.75%	-	-
Horiz. %	116.87%	90.55%	90.55%	90.55%	101.75%	101.75%	100.00%	-
NAPS	1.6101	1.5999	1.9897	1.7703	1.5601	1.34	1.3298	13.58%
YoY %	0.64%	-19.59%	12.39%	13.47%	16.43%	0.77%	-	-
Horiz. %	121.08%	120.31%	149.62%	133.13%	117.32%	100.77%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	-
Price	20.20	20.50	19.90	20.50	20.20	20.00	20.40	-
P/RPS	1.82	1.81	1.80	1.86	1.89	1.93	2.06	-7.91%
YoY %	0.55%	0.56%	-3.23%	-1.59%	-2.07%	-6.31%	-	-
Horiz. %	88.35%	87.86%	87.38%	90.29%	91.75%	93.69%	100.00%	-
P/EPS	23.11	24.46	23.68	23.57	23.28	22.87	22.48	1.85%
YoY %	-5.52%	3.29%	0.47%	1.25%	1.79%	1.73%	-	-
Horiz. %	102.80%	108.81%	105.34%	104.85%	103.56%	101.73%	100.00%	-
EY	4.33	4.09	4.22	4.24	4.30	4.37	4.45	-1.80%
YoY %	5.87%	-3.08%	-0.47%	-1.40%	-1.60%	-1.80%	-	-
Horiz. %	97.30%	91.91%	94.83%	95.28%	96.63%	98.20%	100.00%	-
DY	6.60	5.04	5.19	5.04	5.74	5.80	5.59	11.69%
YoY %	30.95%	-2.89%	2.98%	-12.20%	-1.03%	3.76%	-	-
Horiz. %	118.07%	90.16%	92.84%	90.16%	102.68%	103.76%	100.00%	-
P/NAPS	12.55	12.81	10.00	11.58	12.95	14.93	15.34	-12.51%
YoY %	-2.03%	28.10%	-13.64%	-10.58%	-13.26%	-2.67%	-	-
Horiz. %	81.81%	83.51%	65.19%	75.49%	84.42%	97.33%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	06/11/02	21/08/02	08/05/02	28/02/02	06/11/01	10/08/01	18/05/01	-
Price	19.30	20.30	19.60	19.30	20.20	20.30	20.20	-
P/RPS	1.74	1.79	1.77	1.75	1.89	1.96	2.04	-10.05%
YoY %	-2.79%	1.13%	1.14%	-7.41%	-3.57%	-3.92%	-	-
Horiz. %	85.29%	87.75%	86.76%	85.78%	92.65%	96.08%	100.00%	-
P/EPS	22.08	24.22	23.32	22.19	23.28	23.21	22.26	-0.53%
YoY %	-8.84%	3.86%	5.09%	-4.68%	0.30%	4.27%	-	-
Horiz. %	99.19%	108.81%	104.76%	99.69%	104.58%	104.27%	100.00%	-
EY	4.53	4.13	4.29	4.51	4.30	4.31	4.49	0.59%
YoY %	9.69%	-3.73%	-4.88%	4.88%	-0.23%	-4.01%	-	-
Horiz. %	100.89%	91.98%	95.55%	100.45%	95.77%	95.99%	100.00%	-
DY	6.90	5.09	5.27	5.35	5.74	5.71	5.64	14.37%
YoY %	35.56%	-3.42%	-1.50%	-6.79%	0.53%	1.24%	-	-
Horiz. %	122.34%	90.25%	93.44%	94.86%	101.77%	101.24%	100.00%	-
P/NAPS	11.99	12.69	9.85	10.90	12.95	15.15	15.19	-14.57%
YoY %	-5.52%	28.83%	-9.63%	-15.83%	-14.52%	-0.26%	-	-
Horiz. %	78.93%	83.54%	64.85%	71.76%	85.25%	99.74%	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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