[NESTLE] QoQ TTM Result on 31-Mar-2003 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

30-Apr-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Mar-2003 [#1]

Profit Trend

QoQ- 3.62%

YoY- -3.99%

Quarter Report

klse given to klse Mar 2003.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
TTM Result
Revenue	2,656,989	2,514,600	2,459,323	2,503,300	2,479,649	2,600,634	2,654,841	0.05%
YoY %	5.66%	2.25%	-1.76%	0.95%	-4.65%	-2.04%	-	-
Horiz. %	100.08%	94.72%	92.64%	94.29%	93.40%	97.96%	100.00%	-
PBT	202,117	192,779	215,657	242,110	234,171	254,794	259,534	-15.31%
YoY %	4.84%	-10.61%	-10.93%	3.39%	-8.09%	-1.83%	-	-
Horiz. %	77.88%	74.28%	83.09%	93.29%	90.23%	98.17%	100.00%	-
Tax	-40,128	-43,827	-46,901	-52,914	-51,586	-49,769	-62,973	-25.88%
YoY %	8.44%	6.55%	11.36%	-2.57%	-3.65%	20.97%	-	-
Horiz. %	63.72%	69.60%	74.48%	84.03%	81.92%	79.03%	100.00%	-
NP	161,989	148,952	168,756	189,196	182,585	205,025	196,561	-12.06%
YoY %	8.75%	-11.74%	-10.80%	3.62%	-10.95%	4.31%	-	-
Horiz. %	82.41%	75.78%	85.85%	96.25%	92.89%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	161,989	148,952	168,756	189,196	182,585	205,025	196,561	-12.06%
YoY %	8.75%	-11.74%	-10.80%	3.62%	-10.95%	4.31%	-	-
Horiz. %	82.41%	75.78%	85.85%	96.25%	92.89%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.85%	22.73%	21.75%	21.86%	22.03%	19.53%	24.26%	-
YoY %	-12.67%	4.51%	-0.50%	-0.77%	12.80%	-19.50%	-	-
Horiz. %	81.82%	93.69%	89.65%	90.11%	90.81%	80.50%	100.00%	-
Total Cost	2,495,000	2,365,648	2,290,567	2,314,104	2,297,064	2,395,609	2,458,280	0.99%
YoY %	5.47%	3.28%	-1.02%	0.74%	-4.11%	-2.55%	-	-
Horiz. %	101.49%	96.23%	93.18%	94.14%	93.44%	97.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	304,913	269,610	316,641	403,274	361,262	377,563	375,187	-12.88%
YoY %	13.09%	-14.85%	-21.48%	11.63%	-4.32%	0.63%	-	-
Horiz. %	81.27%	71.86%	84.40%	107.49%	96.29%	100.63%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Dividend
Div	199,366	222,843	293,197	281,452	281,452	312,452	242,098	-12.11%
YoY %	-10.54%	-24.00%	4.17%	0.00%	-9.92%	29.06%	-	-
Horiz. %	82.35%	92.05%	121.11%	116.26%	116.26%	129.06%	100.00%	-
Div Payout %	123.07%	149.61%	173.74%	148.76%	154.15%	152.40%	123.17%	-
YoY %	-17.74%	-13.89%	16.79%	-3.50%	1.15%	23.73%	-	-
Horiz. %	99.92%	121.47%	141.06%	120.78%	125.15%	123.73%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Equity
Net Worth	304,913	269,610	316,641	403,274	361,262	377,563	375,187	-12.88%
YoY %	13.09%	-14.85%	-21.48%	11.63%	-4.32%	0.63%	-	-
Horiz. %	81.27%	71.86%	84.40%	107.49%	96.29%	100.63%	100.00%	-
NOSH	234,548	234,443	234,549	234,461	234,586	234,511	234,492	0.01%
YoY %	0.04%	-0.05%	0.04%	-0.05%	0.03%	0.01%	-	-
Horiz. %	100.02%	99.98%	100.02%	99.99%	100.04%	100.01%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Ratio Analysis
NP Margin	6.10%	5.92%	6.86%	7.56%	7.36%	7.88%	7.40%	-
YoY %	3.04%	-13.70%	-9.26%	2.72%	-6.60%	6.49%	-	-
Horiz. %	82.43%	80.00%	92.70%	102.16%	99.46%	106.49%	100.00%	-
ROE	53.13%	55.25%	53.30%	46.91%	50.54%	54.30%	52.39%	-
YoY %	-3.84%	3.66%	13.62%	-7.18%	-6.92%	3.65%	-	-
Horiz. %	101.41%	105.46%	101.74%	89.54%	96.47%	103.65%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Per Share
RPS	1,132.81	1,072.58	1,048.53	1,067.68	1,057.03	1,108.96	1,132.17	0.03%
YoY %	5.62%	2.29%	-1.79%	1.01%	-4.68%	-2.05%	-	-
Horiz. %	100.06%	94.74%	92.61%	94.30%	93.36%	97.95%	100.00%	-
EPS	69.06	63.53	71.95	80.69	77.83	87.43	83.82	-12.08%
YoY %	8.70%	-11.70%	-10.83%	3.67%	-10.98%	4.31%	-	-
Horiz. %	82.39%	75.79%	85.84%	96.27%	92.85%	104.31%	100.00%	-
DPS	85.00	95.00	125.00	120.00	120.00	133.23	103.23	-12.11%
YoY %	-10.53%	-24.00%	4.17%	0.00%	-9.93%	29.06%	-	-
Horiz. %	82.34%	92.03%	121.09%	116.25%	116.25%	129.06%	100.00%	-
NAPS	1.30	1.15	1.35	1.72	1.54	1.61	1.60	-12.89%
YoY %	13.04%	-14.81%	-21.51%	11.69%	-4.35%	0.63%	-	-
Horiz. %	81.25%	71.87%	84.38%	107.50%	96.25%	100.63%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 234,461
RPS	1,133.04	1,072.32	1,048.75	1,067.51	1,057.42	1,109.01	1,132.13	0.05%
YoY %	5.66%	2.25%	-1.76%	0.95%	-4.65%	-2.04%	-	-
Horiz. %	100.08%	94.72%	92.64%	94.29%	93.40%	97.96%	100.00%	-
EPS	69.08	63.52	71.96	80.68	77.86	87.43	83.82	-12.06%
YoY %	8.75%	-11.73%	-10.81%	3.62%	-10.95%	4.31%	-	-
Horiz. %	82.41%	75.78%	85.85%	96.25%	92.89%	104.31%	100.00%	-
DPS	85.02	95.03	125.03	120.02	120.02	133.24	103.24	-12.11%
YoY %	-10.53%	-23.99%	4.17%	0.00%	-9.92%	29.06%	-	-
Horiz. %	82.35%	92.05%	121.11%	116.25%	116.25%	129.06%	100.00%	-
NAPS	1.3003	1.1497	1.3503	1.7197	1.5406	1.6101	1.5999	-12.87%
YoY %	13.10%	-14.86%	-21.48%	11.63%	-4.32%	0.64%	-	-
Horiz. %	81.27%	71.86%	84.40%	107.49%	96.29%	100.64%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	-
Price	21.80	21.00	20.50	20.20	20.00	20.20	20.50	-
P/RPS	1.92	1.96	1.96	1.89	1.89	1.82	1.81	4.00%
YoY %	-2.04%	0.00%	3.70%	0.00%	3.85%	0.55%	-	-
Horiz. %	106.08%	108.29%	108.29%	104.42%	104.42%	100.55%	100.00%	-
P/EPS	31.56	33.05	28.49	25.03	25.70	23.11	24.46	18.46%
YoY %	-4.51%	16.01%	13.82%	-2.61%	11.21%	-5.52%	-	-
Horiz. %	129.03%	135.12%	116.48%	102.33%	105.07%	94.48%	100.00%	-
EY	3.17	3.03	3.51	3.99	3.89	4.33	4.09	-15.58%
YoY %	4.62%	-13.68%	-12.03%	2.57%	-10.16%	5.87%	-	-
Horiz. %	77.51%	74.08%	85.82%	97.56%	95.11%	105.87%	100.00%	-
DY	3.90	4.52	6.10	5.94	6.00	6.60	5.04	-15.67%
YoY %	-13.72%	-25.90%	2.69%	-1.00%	-9.09%	30.95%	-	-
Horiz. %	77.38%	89.68%	121.03%	117.86%	119.05%	130.95%	100.00%	-
P/NAPS	16.77	18.26	15.19	11.74	12.99	12.55	12.81	19.61%
YoY %	-8.16%	20.21%	29.39%	-9.62%	3.51%	-2.03%	-	-
Horiz. %	130.91%	142.54%	118.58%	91.65%	101.41%	97.97%	100.00%	-

	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	26/02/04	02/01/04	06/08/03	30/04/03	27/02/03	06/11/02	21/08/02	-
Price	22.10	21.80	20.80	20.00	19.50	19.30	20.30	-
P/RPS	1.95	2.03	1.98	1.87	1.84	1.74	1.79	5.85%
YoY %	-3.94%	2.53%	5.88%	1.63%	5.75%	-2.79%	-	-
Horiz. %	108.94%	113.41%	110.61%	104.47%	102.79%	97.21%	100.00%	-
P/EPS	32.00	34.31	28.91	24.79	25.05	22.08	24.22	20.34%
YoY %	-6.73%	18.68%	16.62%	-1.04%	13.45%	-8.84%	-	-
Horiz. %	132.12%	141.66%	119.36%	102.35%	103.43%	91.16%	100.00%	-
EY	3.13	2.91	3.46	4.03	3.99	4.53	4.13	-16.83%
YoY %	7.56%	-15.90%	-14.14%	1.00%	-11.92%	9.69%	-	-
Horiz. %	75.79%	70.46%	83.78%	97.58%	96.61%	109.69%	100.00%	-
DY	3.85	4.36	6.01	6.00	6.15	6.90	5.09	-16.94%
YoY %	-11.70%	-27.45%	0.17%	-2.44%	-10.87%	35.56%	-	-
Horiz. %	75.64%	85.66%	118.07%	117.88%	120.83%	135.56%	100.00%	-
P/NAPS	17.00	18.96	15.41	11.63	12.66	11.99	12.69	21.45%
YoY %	-10.34%	23.04%	32.50%	-8.14%	5.59%	-5.52%	-	-
Horiz. %	133.96%	149.41%	121.43%	91.65%	99.76%	94.48%	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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