[NESTLE] YoY Annualized Quarter Result on 30-Jun-2003 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

06-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Jun-2003 [#2]

Profit Trend

QoQ- -20.84%

YoY- -13.92%

Quarter Report

June klse rept given to KLSE-Amended.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Annualized Quarter Result
Revenue	3,274,674	3,141,690	2,884,534	2,661,992	2,702,644	2,564,378	2,116,102	7.54%
YoY %	4.23%	8.91%	8.36%	-1.50%	5.39%	21.18%	-	-
Horiz. %	154.75%	148.47%	136.31%	125.80%	127.72%	121.18%	100.00%	-
PBT	368,092	344,446	316,326	230,450	267,544	277,896	264,714	5.64%
YoY %	6.86%	8.89%	37.26%	-13.86%	-3.73%	4.98%	-	-
Horiz. %	139.05%	130.12%	119.50%	87.06%	101.07%	104.98%	100.00%	-
Tax	-94,986	-36,642	-84,416	-59,410	-68,846	-64,420	-56,552	9.02%
YoY %	-159.23%	56.59%	-42.09%	13.71%	-6.87%	-13.91%	-	-
Horiz. %	167.96%	64.79%	149.27%	105.05%	121.74%	113.91%	100.00%	-
NP	273,106	307,804	231,910	171,040	198,698	213,476	208,162	4.62%
YoY %	-11.27%	32.73%	35.59%	-13.92%	-6.92%	2.55%	-	-
Horiz. %	131.20%	147.87%	111.41%	82.17%	95.45%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	273,106	307,804	231,910	171,040	198,698	213,476	208,162	4.62%
YoY %	-11.27%	32.73%	35.59%	-13.92%	-6.92%	2.55%	-	-
Horiz. %	131.20%	147.87%	111.41%	82.17%	95.45%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.80%	10.64%	26.69%	25.78%	25.73%	23.18%	21.36%	-
YoY %	142.48%	-60.13%	3.53%	0.19%	11.00%	8.52%	-	-
Horiz. %	120.79%	49.81%	124.95%	120.69%	120.46%	108.52%	100.00%	-
Total Cost	3,001,568	2,833,886	2,652,624	2,490,952	2,503,946	2,350,902	1,907,940	7.84%
YoY %	5.92%	6.83%	6.49%	-0.52%	6.51%	23.22%	-	-
Horiz. %	157.32%	148.53%	139.03%	130.56%	131.24%	123.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,427	405,684	311,870	316,567	375,167	314,211	295,498	8.62%
YoY %	19.66%	30.08%	-1.48%	-15.62%	19.40%	6.33%	-	-
Horiz. %	164.27%	137.29%	105.54%	107.13%	126.96%	106.33%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Dividend
Div	164,154	118,187	164,142	164,145	140,687	140,691	-	-
YoY %	38.89%	-28.00%	-0.00%	16.67%	-0.00%	0.00%	-	-
Horiz. %	116.68%	84.00%	116.67%	116.67%	100.00%	100.00%	-	-
Div Payout %	60.11%	38.40%	70.78%	95.97%	70.80%	65.91%	-	-
YoY %	56.54%	-45.75%	-26.25%	35.55%	7.42%	0.00%	-	-
Horiz. %	91.20%	58.26%	107.39%	145.61%	107.42%	100.00%	-	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Equity
Net Worth	485,427	405,684	311,870	316,567	375,167	314,211	295,498	8.62%
YoY %	19.66%	30.08%	-1.48%	-15.62%	19.40%	6.33%	-	-
Horiz. %	164.27%	137.29%	105.54%	107.13%	126.96%	106.33%	100.00%	-
NOSH	234,506	234,499	234,489	234,494	234,479	234,485	234,522	-0.00%
YoY %	0.00%	0.00%	-0.00%	0.01%	-0.00%	-0.02%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.98%	99.98%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Ratio Analysis
NP Margin	8.34%	9.80%	8.04%	6.43%	7.35%	8.32%	9.84%	-
YoY %	-14.90%	21.89%	25.04%	-12.52%	-11.66%	-15.45%	-	-
Horiz. %	84.76%	99.59%	81.71%	65.35%	74.70%	84.55%	100.00%	-
ROE	56.26%	75.87%	74.36%	54.03%	52.96%	67.94%	70.44%	-
YoY %	-25.85%	2.03%	37.63%	2.02%	-22.05%	-3.55%	-	-
Horiz. %	79.87%	107.71%	105.57%	76.70%	75.18%	96.45%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Per Share
RPS	1,396.41	1,339.74	1,230.13	1,135.21	1,152.61	1,093.62	902.30	7.54%
YoY %	4.23%	8.91%	8.36%	-1.51%	5.39%	21.20%	-	-
Horiz. %	154.76%	148.48%	136.33%	125.81%	127.74%	121.20%	100.00%	-
EPS	116.46	131.26	98.90	72.94	84.74	91.04	88.76	4.62%
YoY %	-11.28%	32.72%	35.59%	-13.92%	-6.92%	2.57%	-	-
Horiz. %	131.21%	147.88%	111.42%	82.18%	95.47%	102.57%	100.00%	-
DPS	70.00	50.40	70.00	70.00	60.00	60.00	0.00	-
YoY %	38.89%	-28.00%	0.00%	16.67%	0.00%	0.00%	-	-
Horiz. %	116.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-	-
NAPS	2.07	1.73	1.33	1.35	1.60	1.34	1.26	8.62%
YoY %	19.65%	30.08%	-1.48%	-15.62%	19.40%	6.35%	-	-
Horiz. %	164.29%	137.30%	105.56%	107.14%	126.98%	106.35%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 234,549
RPS	1,396.45	1,339.74	1,230.08	1,135.18	1,152.51	1,093.55	902.39	7.54%
YoY %	4.23%	8.91%	8.36%	-1.50%	5.39%	21.18%	-	-
Horiz. %	154.75%	148.47%	136.31%	125.80%	127.72%	121.18%	100.00%	-
EPS	116.46	131.26	98.90	72.94	84.73	91.03	88.77	4.62%
YoY %	-11.28%	32.72%	35.59%	-13.91%	-6.92%	2.55%	-	-
Horiz. %	131.19%	147.87%	111.41%	82.17%	95.45%	102.55%	100.00%	-
DPS	70.00	50.40	70.00	70.00	59.99	60.00	0.00	-
YoY %	38.89%	-28.00%	0.00%	16.69%	-0.02%	0.00%	-	-
Horiz. %	116.67%	84.00%	116.67%	116.67%	99.98%	100.00%	-	-
NAPS	2.0701	1.73	1.3299	1.35	1.5999	1.3399	1.2601	8.62%
YoY %	19.66%	30.08%	-1.49%	-15.62%	19.40%	6.33%	-	-
Horiz. %	164.28%	137.29%	105.54%	107.13%	126.97%	106.33%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	30/06/00	-
Price	22.60	23.80	22.00	20.50	20.50	20.00	17.60	-
P/RPS	1.62	1.78	1.79	1.81	1.78	1.83	1.95	-3.04%
YoY %	-8.99%	-0.56%	-1.10%	1.69%	-2.73%	-6.15%	-	-
Horiz. %	83.08%	91.28%	91.79%	92.82%	91.28%	93.85%	100.00%	-
P/EPS	19.41	18.13	22.24	28.11	24.19	21.97	19.83	-0.35%
YoY %	7.06%	-18.48%	-20.88%	16.21%	10.10%	10.79%	-	-
Horiz. %	97.88%	91.43%	112.15%	141.75%	121.99%	110.79%	100.00%	-
EY	5.15	5.52	4.50	3.56	4.13	4.55	5.04	0.36%
YoY %	-6.70%	22.67%	26.40%	-13.80%	-9.23%	-9.72%	-	-
Horiz. %	102.18%	109.52%	89.29%	70.63%	81.94%	90.28%	100.00%	-
DY	3.10	2.12	3.18	3.41	2.93	3.00	0.00	-
YoY %	46.23%	-33.33%	-6.74%	16.38%	-2.33%	0.00%	-	-
Horiz. %	103.33%	70.67%	106.00%	113.67%	97.67%	100.00%	-	-
P/NAPS	10.92	13.76	16.54	15.19	12.81	14.93	13.97	-4.02%
YoY %	-20.64%	-16.81%	8.89%	18.58%	-14.20%	6.87%	-	-
Horiz. %	78.17%	98.50%	118.40%	108.73%	91.70%	106.87%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Announcement Date
Date	03/08/06	04/08/05	05/08/04	06/08/03	21/08/02	10/08/01	23/08/00	-
Price	23.40	24.90	22.00	20.80	20.30	20.30	19.00	-
P/RPS	1.68	1.86	1.79	1.83	1.76	1.86	2.11	-3.72%
YoY %	-9.68%	3.91%	-2.19%	3.98%	-5.38%	-11.85%	-	-
Horiz. %	79.62%	88.15%	84.83%	86.73%	83.41%	88.15%	100.00%	-
P/EPS	20.09	18.97	22.24	28.52	23.96	22.30	21.41	-1.05%
YoY %	5.90%	-14.70%	-22.02%	19.03%	7.44%	4.16%	-	-
Horiz. %	93.83%	88.60%	103.88%	133.21%	111.91%	104.16%	100.00%	-
EY	4.98	5.27	4.50	3.51	4.17	4.48	4.67	1.07%
YoY %	-5.50%	17.11%	28.21%	-15.83%	-6.92%	-4.07%	-	-
Horiz. %	106.64%	112.85%	96.36%	75.16%	89.29%	95.93%	100.00%	-
DY	2.99	2.02	3.18	3.37	2.96	2.96	0.00	-
YoY %	48.02%	-36.48%	-5.64%	13.85%	0.00%	0.00%	-	-
Horiz. %	101.01%	68.24%	107.43%	113.85%	100.00%	100.00%	-	-
P/NAPS	11.30	14.39	16.54	15.41	12.69	15.15	15.08	-4.69%
YoY %	-21.47%	-13.00%	7.33%	21.43%	-16.24%	0.46%	-	-
Horiz. %	74.93%	95.42%	109.68%	102.19%	84.15%	100.46%	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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