[NESTLE] QoQ TTM Result on 31-Dec-2004 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

24-Feb-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Dec-2004 [#4]

Profit Trend

QoQ- 0.58%

YoY- 36.07%

Quarter Report

12 KLSEreporting2004 - final transmission.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	3,064,612	3,029,761	2,978,872	2,901,183	2,843,633	2,768,260	2,688,011	9.12%
YoY %	1.15%	1.71%	2.68%	2.02%	2.72%	2.99%	-	-
Horiz. %	114.01%	112.71%	110.82%	107.93%	105.79%	102.99%	100.00%	-
PBT	319,833	311,271	299,277	297,212	288,893	245,056	213,377	30.94%
YoY %	2.75%	4.01%	0.69%	2.88%	17.89%	14.85%	-	-
Horiz. %	149.89%	145.88%	140.26%	139.29%	135.39%	114.85%	100.00%	-
Tax	-57,509	-52,914	-57,304	-76,801	-69,761	-52,631	-44,870	17.97%
YoY %	-8.68%	7.66%	25.39%	-10.09%	-32.55%	-17.30%	-	-
Horiz. %	128.17%	117.93%	127.71%	171.16%	155.47%	117.30%	100.00%	-
NP	262,324	258,357	241,973	220,411	219,132	192,425	168,507	34.28%
YoY %	1.54%	6.77%	9.78%	0.58%	13.88%	14.19%	-	-
Horiz. %	155.68%	153.32%	143.60%	130.80%	130.04%	114.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	262,324	258,357	241,973	220,411	219,132	192,425	168,507	34.28%
YoY %	1.54%	6.77%	9.78%	0.58%	13.88%	14.19%	-	-
Horiz. %	155.68%	153.32%	143.60%	130.80%	130.04%	114.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.98%	17.00%	19.15%	25.84%	24.15%	21.48%	21.03%	-
YoY %	5.76%	-11.23%	-25.89%	7.00%	12.43%	2.14%	-	-
Horiz. %	85.50%	80.84%	91.06%	122.87%	114.84%	102.14%	100.00%	-
Total Cost	2,802,288	2,771,404	2,736,899	2,680,772	2,624,501	2,575,835	2,519,504	7.34%
YoY %	1.11%	1.26%	2.09%	2.14%	1.89%	2.24%	-	-
Horiz. %	111.22%	110.00%	108.63%	106.40%	104.17%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,328	405,674	461,973	368,137	321,321	311,916	375,138	6.15%
YoY %	1.15%	-12.19%	25.49%	14.57%	3.02%	-16.85%	-	-
Horiz. %	109.38%	108.14%	123.15%	98.13%	85.65%	83.15%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	188,057	188,057	211,048	211,048	199,357	199,357	199,366	-3.81%
YoY %	0.00%	-10.89%	0.00%	5.86%	0.00%	-0.00%	-	-
Horiz. %	94.33%	94.33%	105.86%	105.86%	100.00%	100.00%	100.00%	-
Div Payout %	71.69%	72.79%	87.22%	95.75%	90.98%	103.60%	118.31%	-
YoY %	-1.51%	-16.54%	-8.91%	5.24%	-12.18%	-12.43%	-	-
Horiz. %	60.60%	61.52%	73.72%	80.93%	76.90%	87.57%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	410,328	405,674	461,973	368,137	321,321	311,916	375,138	6.15%
YoY %	1.15%	-12.19%	25.49%	14.57%	3.02%	-16.85%	-	-
Horiz. %	109.38%	108.14%	123.15%	98.13%	85.65%	83.15%	100.00%	-
NOSH	234,473	234,493	234,504	234,482	234,541	234,523	234,461	0.00%
YoY %	-0.01%	-0.00%	0.01%	-0.03%	0.01%	0.03%	-	-
Horiz. %	100.01%	100.01%	100.02%	100.01%	100.03%	100.03%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	8.56%	8.53%	8.12%	7.60%	7.71%	6.95%	6.27%	-
YoY %	0.35%	5.05%	6.84%	-1.43%	10.94%	10.85%	-	-
Horiz. %	136.52%	136.04%	129.51%	121.21%	122.97%	110.85%	100.00%	-
ROE	63.93%	63.69%	52.38%	59.87%	68.20%	61.69%	44.92%	-
YoY %	0.38%	21.59%	-12.51%	-12.21%	10.55%	37.33%	-	-
Horiz. %	142.32%	141.79%	116.61%	133.28%	151.83%	137.33%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	1,307.02	1,292.04	1,270.28	1,237.27	1,212.42	1,180.37	1,146.46	9.12%
YoY %	1.16%	1.71%	2.67%	2.05%	2.72%	2.96%	-	-
Horiz. %	114.00%	112.70%	110.80%	107.92%	105.75%	102.96%	100.00%	-
EPS	111.88	110.18	103.18	94.00	93.43	82.05	71.87	34.28%
YoY %	1.54%	6.78%	9.77%	0.61%	13.87%	14.16%	-	-
Horiz. %	155.67%	153.30%	143.56%	130.79%	130.00%	114.16%	100.00%	-
DPS	80.20	80.20	90.00	90.00	85.00	85.00	85.00	-3.79%
YoY %	0.00%	-10.89%	0.00%	5.88%	0.00%	0.00%	-	-
Horiz. %	94.35%	94.35%	105.88%	105.88%	100.00%	100.00%	100.00%	-
NAPS	1.75	1.73	1.97	1.57	1.37	1.33	1.60	6.15%
YoY %	1.16%	-12.18%	25.48%	14.60%	3.01%	-16.87%	-	-
Horiz. %	109.38%	108.12%	123.12%	98.12%	85.62%	83.12%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,482
RPS	1,306.87	1,292.01	1,270.31	1,237.18	1,212.64	1,180.49	1,146.27	9.12%
YoY %	1.15%	1.71%	2.68%	2.02%	2.72%	2.99%	-	-
Horiz. %	114.01%	112.71%	110.82%	107.93%	105.79%	102.99%	100.00%	-
EPS	111.87	110.17	103.19	93.99	93.45	82.06	71.86	34.28%
YoY %	1.54%	6.76%	9.79%	0.58%	13.88%	14.19%	-	-
Horiz. %	155.68%	153.31%	143.60%	130.80%	130.04%	114.19%	100.00%	-
DPS	80.20	80.20	90.00	90.00	85.01	85.01	85.02	-3.81%
YoY %	0.00%	-10.89%	0.00%	5.87%	0.00%	-0.01%	-	-
Horiz. %	94.33%	94.33%	105.86%	105.86%	99.99%	99.99%	100.00%	-
NAPS	1.7498	1.73	1.97	1.5699	1.3702	1.3301	1.5997	6.15%
YoY %	1.14%	-12.18%	25.49%	14.57%	3.01%	-16.85%	-	-
Horiz. %	109.38%	108.15%	123.15%	98.14%	85.65%	83.15%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	24.90	23.80	24.00	23.10	22.70	22.00	22.60	-
P/RPS	1.91	1.84	1.89	1.87	1.87	1.86	1.97	-2.03%
YoY %	3.80%	-2.65%	1.07%	0.00%	0.54%	-5.58%	-	-
Horiz. %	96.95%	93.40%	95.94%	94.92%	94.92%	94.42%	100.00%	-
P/EPS	22.26	21.60	23.26	24.57	24.30	26.81	31.45	-20.56%
YoY %	3.06%	-7.14%	-5.33%	1.11%	-9.36%	-14.75%	-	-
Horiz. %	70.78%	68.68%	73.96%	78.12%	77.27%	85.25%	100.00%	-
EY	4.49	4.63	4.30	4.07	4.12	3.73	3.18	25.83%
YoY %	-3.02%	7.67%	5.65%	-1.21%	10.46%	17.30%	-	-
Horiz. %	141.19%	145.60%	135.22%	127.99%	129.56%	117.30%	100.00%	-
DY	3.22	3.37	3.75	3.90	3.74	3.86	3.76	-9.81%
YoY %	-4.45%	-10.13%	-3.85%	4.28%	-3.11%	2.66%	-	-
Horiz. %	85.64%	89.63%	99.73%	103.72%	99.47%	102.66%	100.00%	-
P/NAPS	14.23	13.76	12.18	14.71	16.57	16.54	14.13	0.47%
YoY %	3.42%	12.97%	-17.20%	-11.23%	0.18%	17.06%	-	-
Horiz. %	100.71%	97.38%	86.20%	104.10%	117.27%	117.06%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	10/11/05	04/08/05	05/05/05	24/02/05	04/11/04	05/08/04	07/05/04	-
Price	24.60	24.90	24.50	23.60	22.60	22.00	20.80	-
P/RPS	1.88	1.93	1.93	1.91	1.86	1.86	1.81	2.55%
YoY %	-2.59%	0.00%	1.05%	2.69%	0.00%	2.76%	-	-
Horiz. %	103.87%	106.63%	106.63%	105.52%	102.76%	102.76%	100.00%	-
P/EPS	21.99	22.60	23.74	25.11	24.19	26.81	28.94	-16.71%
YoY %	-2.70%	-4.80%	-5.46%	3.80%	-9.77%	-7.36%	-	-
Horiz. %	75.98%	78.09%	82.03%	86.77%	83.59%	92.64%	100.00%	-
EY	4.55	4.42	4.21	3.98	4.13	3.73	3.46	20.01%
YoY %	2.94%	4.99%	5.78%	-3.63%	10.72%	7.80%	-	-
Horiz. %	131.50%	127.75%	121.68%	115.03%	119.36%	107.80%	100.00%	-
DY	3.26	3.22	3.67	3.81	3.76	3.86	4.09	-14.02%
YoY %	1.24%	-12.26%	-3.67%	1.33%	-2.59%	-5.62%	-	-
Horiz. %	79.71%	78.73%	89.73%	93.15%	91.93%	94.38%	100.00%	-
P/NAPS	14.06	14.39	12.44	15.03	16.50	16.54	13.00	5.35%
YoY %	-2.29%	15.68%	-17.23%	-8.91%	-0.24%	27.23%	-	-
Horiz. %	108.15%	110.69%	95.69%	115.62%	126.92%	127.23%	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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