[NESTLE] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

04-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 4.32%

YoY- 45.97%

Quarter Report

09 KLSEreporting2004.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Annualized Quarter Result
Revenue	3,412,442	3,316,994	3,138,161	2,920,256	2,671,397	2,624,796	2,604,894	4.60%
YoY %	2.88%	5.70%	7.46%	9.32%	1.78%	0.76%	-	-
Horiz. %	131.00%	127.34%	120.47%	112.11%	102.55%	100.76%	100.00%	-
PBT	457,041	387,334	358,200	328,038	212,338	267,572	280,793	8.45%
YoY %	18.00%	8.13%	9.19%	54.49%	-20.64%	-4.71%	-	-
Horiz. %	162.77%	137.94%	127.57%	116.83%	75.62%	95.29%	100.00%	-
Tax	-112,772	-103,673	-60,397	-86,120	-46,609	-56,998	-71,653	7.84%
YoY %	-8.78%	-71.65%	29.87%	-84.77%	18.23%	20.45%	-	-
Horiz. %	157.39%	144.69%	84.29%	120.19%	65.05%	79.55%	100.00%	-
NP	344,269	283,661	297,802	241,918	165,729	210,573	209,140	8.65%
YoY %	21.37%	-4.75%	23.10%	45.97%	-21.30%	0.69%	-	-
Horiz. %	164.61%	135.63%	142.39%	115.67%	79.24%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	344,269	283,661	297,802	241,918	165,729	210,573	209,140	8.65%
YoY %	21.37%	-4.75%	23.10%	45.97%	-21.30%	0.69%	-	-
Horiz. %	164.61%	135.63%	142.39%	115.67%	79.24%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	26.77%	16.86%	26.25%	21.95%	21.30%	25.52%	-
YoY %	-7.84%	58.78%	-35.77%	19.59%	3.05%	-16.54%	-	-
Horiz. %	96.67%	104.90%	66.07%	102.86%	86.01%	83.46%	100.00%	-
Total Cost	3,068,173	3,033,333	2,840,358	2,678,337	2,505,668	2,414,222	2,395,754	4.20%
YoY %	1.15%	6.79%	6.05%	6.89%	3.79%	0.77%	-	-
Horiz. %	128.07%	126.61%	118.56%	111.80%	104.59%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	586,236	513,573	410,358	321,276	269,701	377,587	365,815	8.17%
YoY %	14.15%	25.15%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.18%	87.82%	73.73%	103.22%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	109,430	109,437	78,788	109,437	109,443	93,810	93,798	2.60%
YoY %	-0.01%	38.90%	-28.01%	-0.01%	16.66%	0.01%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.68%	100.01%	100.00%	-
Div Payout %	31.79%	38.58%	26.46%	45.24%	66.04%	44.55%	44.85%	-
YoY %	-17.60%	45.80%	-41.51%	-31.50%	48.24%	-0.67%	-	-
Horiz. %	70.88%	86.02%	59.00%	100.87%	147.25%	99.33%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	586,236	513,573	410,358	321,276	269,701	377,587	365,815	8.17%
YoY %	14.15%	25.15%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.18%	87.82%	73.73%	103.22%	100.00%	-
NOSH	234,494	234,508	234,490	234,508	234,522	234,526	234,496	-0.00%
YoY %	-0.01%	0.01%	-0.01%	-0.01%	-0.00%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.01%	100.01%	100.01%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	10.09%	8.55%	9.49%	8.28%	6.20%	8.02%	8.03%	-
YoY %	18.01%	-9.91%	14.61%	33.55%	-22.69%	-0.12%	-	-
Horiz. %	125.65%	106.48%	118.18%	103.11%	77.21%	99.88%	100.00%	-
ROE	58.73%	55.23%	72.57%	75.30%	61.45%	55.77%	57.17%	-
YoY %	6.34%	-23.89%	-3.63%	22.54%	10.18%	-2.45%	-	-
Horiz. %	102.73%	96.61%	126.94%	131.71%	107.49%	97.55%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	1,455.23	1,414.45	1,338.29	1,245.27	1,139.08	1,119.19	1,110.84	4.60%
YoY %	2.88%	5.69%	7.47%	9.32%	1.78%	0.75%	-	-
Horiz. %	131.00%	127.33%	120.48%	112.10%	102.54%	100.75%	100.00%	-
EPS	146.81	120.96	127.00	103.16	70.67	89.79	89.19	8.65%
YoY %	21.37%	-4.76%	23.11%	45.97%	-21.29%	0.67%	-	-
Horiz. %	164.60%	135.62%	142.39%	115.66%	79.24%	100.67%	100.00%	-
DPS	46.67	46.67	33.60	46.67	46.67	40.00	40.00	2.60%
YoY %	0.00%	38.90%	-28.01%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.50	2.19	1.75	1.37	1.15	1.61	1.56	8.17%
YoY %	14.16%	25.14%	27.74%	19.13%	-28.57%	3.21%	-	-
Horiz. %	160.26%	140.38%	112.18%	87.82%	73.72%	103.21%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,541
RPS	1,455.20	1,414.50	1,338.24	1,245.31	1,139.19	1,119.32	1,110.83	4.60%
YoY %	2.88%	5.70%	7.46%	9.32%	1.78%	0.76%	-	-
Horiz. %	131.00%	127.34%	120.47%	112.11%	102.55%	100.76%	100.00%	-
EPS	146.81	120.96	126.99	103.16	70.67	89.80	89.19	8.65%
YoY %	21.37%	-4.75%	23.10%	45.97%	-21.30%	0.68%	-	-
Horiz. %	164.60%	135.62%	142.38%	115.66%	79.24%	100.68%	100.00%	-
DPS	46.67	46.67	33.60	46.67	46.67	40.00	40.00	2.60%
YoY %	0.00%	38.90%	-28.01%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.4999	2.1901	1.7499	1.37	1.1501	1.6102	1.56	8.17%
YoY %	14.15%	25.16%	27.73%	19.12%	-28.57%	3.22%	-	-
Horiz. %	160.25%	140.39%	112.17%	87.82%	73.72%	103.22%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	24.30	24.00	24.90	22.70	21.00	20.20	20.20	-
P/RPS	1.67	1.70	1.86	1.82	1.84	1.80	1.82	-1.42%
YoY %	-1.76%	-8.60%	2.20%	-1.09%	2.22%	-1.10%	-	-
Horiz. %	91.76%	93.41%	102.20%	100.00%	101.10%	98.90%	100.00%	-
P/EPS	16.55	19.84	19.61	22.00	29.72	22.50	22.65	-5.09%
YoY %	-16.58%	1.17%	-10.86%	-25.98%	32.09%	-0.66%	-	-
Horiz. %	73.07%	87.59%	86.58%	97.13%	131.21%	99.34%	100.00%	-
EY	6.04	5.04	5.10	4.54	3.37	4.44	4.42	5.33%
YoY %	19.84%	-1.18%	12.33%	34.72%	-24.10%	0.45%	-	-
Horiz. %	136.65%	114.03%	115.38%	102.71%	76.24%	100.45%	100.00%	-
DY	1.92	1.94	1.35	2.06	2.22	1.98	1.98	-0.51%
YoY %	-1.03%	43.70%	-34.47%	-7.21%	12.12%	0.00%	-	-
Horiz. %	96.97%	97.98%	68.18%	104.04%	112.12%	100.00%	100.00%	-
P/NAPS	9.72	10.96	14.23	16.57	18.26	12.55	12.95	-4.66%
YoY %	-11.31%	-22.98%	-14.12%	-9.26%	45.50%	-3.09%	-	-
Horiz. %	75.06%	84.63%	109.88%	127.95%	141.00%	96.91%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	09/11/06	10/11/05	04/11/04	02/01/04	06/11/02	06/11/01	-
Price	23.90	24.00	24.60	22.60	21.80	19.30	20.20	-
P/RPS	1.64	1.70	1.84	1.81	1.91	1.72	1.82	-1.71%
YoY %	-3.53%	-7.61%	1.66%	-5.24%	11.05%	-5.49%	-	-
Horiz. %	90.11%	93.41%	101.10%	99.45%	104.95%	94.51%	100.00%	-
P/EPS	16.28	19.84	19.37	21.91	30.85	21.50	22.65	-5.35%
YoY %	-17.94%	2.43%	-11.59%	-28.98%	43.49%	-5.08%	-	-
Horiz. %	71.88%	87.59%	85.52%	96.73%	136.20%	94.92%	100.00%	-
EY	6.14	5.04	5.16	4.56	3.24	4.65	4.42	5.62%
YoY %	21.83%	-2.33%	13.16%	40.74%	-30.32%	5.20%	-	-
Horiz. %	138.91%	114.03%	116.74%	103.17%	73.30%	105.20%	100.00%	-
DY	1.95	1.94	1.37	2.06	2.14	2.07	1.98	-0.25%
YoY %	0.52%	41.61%	-33.50%	-3.74%	3.38%	4.55%	-	-
Horiz. %	98.48%	97.98%	69.19%	104.04%	108.08%	104.55%	100.00%	-
P/NAPS	9.56	10.96	14.06	16.50	18.96	11.99	12.95	-4.93%
YoY %	-12.77%	-22.05%	-14.79%	-12.97%	58.13%	-7.41%	-	-
Horiz. %	73.82%	84.63%	108.57%	127.41%	146.41%	92.59%	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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