[NESTLE] YoY Annualized Quarter Result on 30-Jun-2007 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

09-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 1.85%

YoY- 4.16%

Quarter Report

06KLSEreporting2007 - final transmission.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Annualized Quarter Result
Revenue	4,142,700	3,813,578	3,885,196	3,395,780	3,274,674	3,141,690	2,884,534	6.21%
YoY %	8.63%	-1.84%	14.41%	3.70%	4.23%	8.91%	-	-
Horiz. %	143.62%	132.21%	134.69%	117.72%	113.53%	108.91%	100.00%	-
PBT	576,176	469,350	446,982	378,432	368,092	344,446	316,326	10.50%
YoY %	22.76%	5.00%	18.11%	2.81%	6.86%	8.89%	-	-
Horiz. %	182.15%	148.38%	141.30%	119.63%	116.36%	108.89%	100.00%	-
Tax	-98,272	-97,732	-94,852	-93,960	-94,986	-36,642	-84,416	2.56%
YoY %	-0.55%	-3.04%	-0.95%	1.08%	-159.23%	56.59%	-	-
Horiz. %	116.41%	115.77%	112.36%	111.31%	112.52%	43.41%	100.00%	-
NP	477,904	371,618	352,130	284,472	273,106	307,804	231,910	12.80%
YoY %	28.60%	5.53%	23.78%	4.16%	-11.27%	32.73%	-	-
Horiz. %	206.07%	160.24%	151.84%	122.66%	117.76%	132.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	477,904	371,618	352,130	284,472	273,106	307,804	231,910	12.80%
YoY %	28.60%	5.53%	23.78%	4.16%	-11.27%	32.73%	-	-
Horiz. %	206.07%	160.24%	151.84%	122.66%	117.76%	132.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.06%	20.82%	21.22%	24.83%	25.80%	10.64%	26.69%	-
YoY %	-18.06%	-1.89%	-14.54%	-3.76%	142.48%	-60.13%	-	-
Horiz. %	63.92%	78.01%	79.51%	93.03%	96.67%	39.87%	100.00%	-
Total Cost	3,664,796	3,441,960	3,533,066	3,111,308	3,001,568	2,833,886	2,652,624	5.53%
YoY %	6.47%	-2.58%	13.56%	3.66%	5.92%	6.83%	-	-
Horiz. %	138.16%	129.76%	133.19%	117.29%	113.15%	106.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	579,206	513,530	485,421	518,287	485,427	405,684	311,870	10.86%
YoY %	12.79%	5.79%	-6.34%	6.77%	19.66%	30.08%	-	-
Horiz. %	185.72%	164.66%	155.65%	166.19%	155.65%	130.08%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	234,496	234,488	521,488	164,163	164,154	118,187	164,142	6.12%
YoY %	0.00%	-55.03%	217.66%	0.01%	38.89%	-28.00%	-	-
Horiz. %	142.86%	142.86%	317.71%	100.01%	100.01%	72.00%	100.00%	-
Div Payout %	49.07%	63.10%	148.10%	57.71%	60.11%	38.40%	70.78%	-
YoY %	-22.23%	-57.39%	156.63%	-3.99%	56.54%	-45.75%	-	-
Horiz. %	69.33%	89.15%	209.24%	81.53%	84.93%	54.25%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	579,206	513,530	485,421	518,287	485,427	405,684	311,870	10.86%
YoY %	12.79%	5.79%	-6.34%	6.77%	19.66%	30.08%	-	-
Horiz. %	185.72%	164.66%	155.65%	166.19%	155.65%	130.08%	100.00%	-
NOSH	234,496	234,488	234,503	234,519	234,506	234,499	234,489	0.00%
YoY %	0.00%	-0.01%	-0.01%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	11.54%	9.74%	9.06%	8.38%	8.34%	9.80%	8.04%	-
YoY %	18.48%	7.51%	8.11%	0.48%	-14.90%	21.89%	-	-
Horiz. %	143.53%	121.14%	112.69%	104.23%	103.73%	121.89%	100.00%	-
ROE	82.51%	72.37%	72.54%	54.89%	56.26%	75.87%	74.36%	-
YoY %	14.01%	-0.23%	32.16%	-2.44%	-25.85%	2.03%	-	-
Horiz. %	110.96%	97.32%	97.55%	73.82%	75.66%	102.03%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	1,766.64	1,626.34	1,656.78	1,447.97	1,396.41	1,339.74	1,230.13	6.21%
YoY %	8.63%	-1.84%	14.42%	3.69%	4.23%	8.91%	-	-
Horiz. %	143.61%	132.21%	134.68%	117.71%	113.52%	108.91%	100.00%	-
EPS	203.80	158.48	150.16	121.30	116.46	131.26	98.90	12.80%
YoY %	28.60%	5.54%	23.79%	4.16%	-11.28%	32.72%	-	-
Horiz. %	206.07%	160.24%	151.83%	122.65%	117.76%	132.72%	100.00%	-
DPS	100.00	100.00	222.38	70.00	70.00	50.40	70.00	6.12%
YoY %	0.00%	-55.03%	217.69%	0.00%	38.89%	-28.00%	-	-
Horiz. %	142.86%	142.86%	317.69%	100.00%	100.00%	72.00%	100.00%	-
NAPS	2.47	2.19	2.07	2.21	2.07	1.73	1.33	10.86%
YoY %	12.79%	5.80%	-6.33%	6.76%	19.65%	30.08%	-	-
Horiz. %	185.71%	164.66%	155.64%	166.17%	155.64%	130.08%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,485
RPS	1,766.61	1,626.26	1,656.80	1,448.09	1,396.45	1,339.74	1,230.08	6.21%
YoY %	8.63%	-1.84%	14.41%	3.70%	4.23%	8.91%	-	-
Horiz. %	143.62%	132.21%	134.69%	117.72%	113.53%	108.91%	100.00%	-
EPS	203.80	158.47	150.16	121.31	116.46	131.26	98.90	12.80%
YoY %	28.60%	5.53%	23.78%	4.16%	-11.28%	32.72%	-	-
Horiz. %	206.07%	160.23%	151.83%	122.66%	117.76%	132.72%	100.00%	-
DPS	100.00	100.00	222.38	70.01	70.00	50.40	70.00	6.12%
YoY %	0.00%	-55.03%	217.64%	0.01%	38.89%	-28.00%	-	-
Horiz. %	142.86%	142.86%	317.69%	100.01%	100.00%	72.00%	100.00%	-
NAPS	2.47	2.1899	2.07	2.2102	2.0701	1.73	1.3299	10.86%
YoY %	12.79%	5.79%	-6.34%	6.77%	19.66%	30.08%	-	-
Horiz. %	185.73%	164.67%	155.65%	166.19%	155.66%	130.08%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	35.00	31.25	29.00	24.10	22.60	23.80	22.00	-
P/RPS	1.98	1.92	1.75	1.66	1.62	1.78	1.79	1.69%
YoY %	3.12%	9.71%	5.42%	2.47%	-8.99%	-0.56%	-	-
Horiz. %	110.61%	107.26%	97.77%	92.74%	90.50%	99.44%	100.00%	-
P/EPS	17.17	19.72	19.31	19.87	19.41	18.13	22.24	-4.21%
YoY %	-12.93%	2.12%	-2.82%	2.37%	7.06%	-18.48%	-	-
Horiz. %	77.20%	88.67%	86.83%	89.34%	87.28%	81.52%	100.00%	-
EY	5.82	5.07	5.18	5.03	5.15	5.52	4.50	4.37%
YoY %	14.79%	-2.12%	2.98%	-2.33%	-6.70%	22.67%	-	-
Horiz. %	129.33%	112.67%	115.11%	111.78%	114.44%	122.67%	100.00%	-
DY	2.86	3.20	7.67	2.90	3.10	2.12	3.18	-1.75%
YoY %	-10.63%	-58.28%	164.48%	-6.45%	46.23%	-33.33%	-	-
Horiz. %	89.94%	100.63%	241.19%	91.19%	97.48%	66.67%	100.00%	-
P/NAPS	14.17	14.27	14.01	10.90	10.92	13.76	16.54	-2.54%
YoY %	-0.70%	1.86%	28.53%	-0.18%	-20.64%	-16.81%	-	-
Horiz. %	85.67%	86.28%	84.70%	65.90%	66.02%	83.19%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	26/08/10	27/08/09	07/08/08	09/08/07	03/08/06	04/08/05	05/08/04	-
Price	39.48	33.80	27.00	24.10	23.40	24.90	22.00	-
P/RPS	2.23	2.08	1.63	1.66	1.68	1.86	1.79	3.72%
YoY %	7.21%	27.61%	-1.81%	-1.19%	-9.68%	3.91%	-	-
Horiz. %	124.58%	116.20%	91.06%	92.74%	93.85%	103.91%	100.00%	-
P/EPS	19.37	21.33	17.98	19.87	20.09	18.97	22.24	-2.27%
YoY %	-9.19%	18.63%	-9.51%	-1.10%	5.90%	-14.70%	-	-
Horiz. %	87.10%	95.91%	80.85%	89.34%	90.33%	85.30%	100.00%	-
EY	5.16	4.69	5.56	5.03	4.98	5.27	4.50	2.30%
YoY %	10.02%	-15.65%	10.54%	1.00%	-5.50%	17.11%	-	-
Horiz. %	114.67%	104.22%	123.56%	111.78%	110.67%	117.11%	100.00%	-
DY	2.53	2.96	8.24	2.90	2.99	2.02	3.18	-3.73%
YoY %	-14.53%	-64.08%	184.14%	-3.01%	48.02%	-36.48%	-	-
Horiz. %	79.56%	93.08%	259.12%	91.19%	94.03%	63.52%	100.00%	-
P/NAPS	15.98	15.43	13.04	10.90	11.30	14.39	16.54	-0.57%
YoY %	3.56%	18.33%	19.63%	-3.54%	-21.47%	-13.00%	-	-
Horiz. %	96.61%	93.29%	78.84%	65.90%	68.32%	87.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos