[NESTLE] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

10-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -3.25%

YoY- 23.1%

Quarter Report

KLSEreporting - Sept 2005.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Annualized Quarter Result
Revenue	3,872,560	3,412,442	3,316,994	3,138,161	2,920,256	2,671,397	2,624,796	6.69%
YoY %	13.48%	2.88%	5.70%	7.46%	9.32%	1.78%	-	-
Horiz. %	147.54%	130.01%	126.37%	119.56%	111.26%	101.78%	100.00%	-
PBT	448,740	457,041	387,334	358,200	328,038	212,338	267,572	8.99%
YoY %	-1.82%	18.00%	8.13%	9.19%	54.49%	-20.64%	-	-
Horiz. %	167.71%	170.81%	144.76%	133.87%	122.60%	79.36%	100.00%	-
Tax	-97,262	-112,772	-103,673	-60,397	-86,120	-46,609	-56,998	9.30%
YoY %	13.75%	-8.78%	-71.65%	29.87%	-84.77%	18.23%	-	-
Horiz. %	170.64%	197.85%	181.89%	105.96%	151.09%	81.77%	100.00%	-
NP	351,477	344,269	283,661	297,802	241,918	165,729	210,573	8.90%
YoY %	2.09%	21.37%	-4.75%	23.10%	45.97%	-21.30%	-	-
Horiz. %	166.91%	163.49%	134.71%	141.42%	114.89%	78.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,477	344,269	283,661	297,802	241,918	165,729	210,573	8.90%
YoY %	2.09%	21.37%	-4.75%	23.10%	45.97%	-21.30%	-	-
Horiz. %	166.91%	163.49%	134.71%	141.42%	114.89%	78.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.67%	24.67%	26.77%	16.86%	26.25%	21.95%	21.30%	-
YoY %	-12.16%	-7.84%	58.78%	-35.77%	19.59%	3.05%	-	-
Horiz. %	101.74%	115.82%	125.68%	79.15%	123.24%	103.05%	100.00%	-
Total Cost	3,521,082	3,068,173	3,033,333	2,840,358	2,678,337	2,505,668	2,414,222	6.48%
YoY %	14.76%	1.15%	6.79%	6.05%	6.89%	3.79%	-	-
Horiz. %	145.85%	127.09%	125.64%	117.65%	110.94%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	447,906	586,236	513,573	410,358	321,276	269,701	377,587	2.88%
YoY %	-23.60%	14.15%	25.15%	27.73%	19.12%	-28.57%	-	-
Horiz. %	118.62%	155.26%	136.01%	108.68%	85.09%	71.43%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	347,662	109,430	109,437	78,788	109,437	109,443	93,810	24.37%
YoY %	217.70%	-0.01%	38.90%	-28.01%	-0.01%	16.66%	-	-
Horiz. %	370.60%	116.65%	116.66%	83.99%	116.66%	116.66%	100.00%	-
Div Payout %	98.91%	31.79%	38.58%	26.46%	45.24%	66.04%	44.55%	-
YoY %	211.14%	-17.60%	45.80%	-41.51%	-31.50%	48.24%	-	-
Horiz. %	222.02%	71.36%	86.60%	59.39%	101.55%	148.24%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	447,906	586,236	513,573	410,358	321,276	269,701	377,587	2.88%
YoY %	-23.60%	14.15%	25.15%	27.73%	19.12%	-28.57%	-	-
Horiz. %	118.62%	155.26%	136.01%	108.68%	85.09%	71.43%	100.00%	-
NOSH	234,505	234,494	234,508	234,490	234,508	234,522	234,526	-0.00%
YoY %	0.00%	-0.01%	0.01%	-0.01%	-0.01%	-0.00%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.98%	99.99%	100.00%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	9.08%	10.09%	8.55%	9.49%	8.28%	6.20%	8.02%	-
YoY %	-10.01%	18.01%	-9.91%	14.61%	33.55%	-22.69%	-	-
Horiz. %	113.22%	125.81%	106.61%	118.33%	103.24%	77.31%	100.00%	-
ROE	78.47%	58.73%	55.23%	72.57%	75.30%	61.45%	55.77%	-
YoY %	33.61%	6.34%	-23.89%	-3.63%	22.54%	10.18%	-	-
Horiz. %	140.70%	105.31%	99.03%	130.12%	135.02%	110.18%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	1,651.37	1,455.23	1,414.45	1,338.29	1,245.27	1,139.08	1,119.19	6.69%
YoY %	13.48%	2.88%	5.69%	7.47%	9.32%	1.78%	-	-
Horiz. %	147.55%	130.03%	126.38%	119.58%	111.27%	101.78%	100.00%	-
EPS	149.88	146.81	120.96	127.00	103.16	70.67	89.79	8.90%
YoY %	2.09%	21.37%	-4.76%	23.11%	45.97%	-21.29%	-	-
Horiz. %	166.92%	163.50%	134.71%	141.44%	114.89%	78.71%	100.00%	-
DPS	148.25	46.67	46.67	33.60	46.67	46.67	40.00	24.37%
YoY %	217.66%	0.00%	38.90%	-28.01%	0.00%	16.67%	-	-
Horiz. %	370.62%	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	-
NAPS	1.91	2.50	2.19	1.75	1.37	1.15	1.61	2.88%
YoY %	-23.60%	14.16%	25.14%	27.74%	19.13%	-28.57%	-	-
Horiz. %	118.63%	155.28%	136.02%	108.70%	85.09%	71.43%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 234,473
RPS	1,651.41	1,455.20	1,414.50	1,338.24	1,245.31	1,139.19	1,119.32	6.69%
YoY %	13.48%	2.88%	5.70%	7.46%	9.32%	1.78%	-	-
Horiz. %	147.54%	130.01%	126.37%	119.56%	111.26%	101.78%	100.00%	-
EPS	149.88	146.81	120.96	126.99	103.16	70.67	89.80	8.90%
YoY %	2.09%	21.37%	-4.75%	23.10%	45.97%	-21.30%	-	-
Horiz. %	166.90%	163.49%	134.70%	141.41%	114.88%	78.70%	100.00%	-
DPS	148.26	46.67	46.67	33.60	46.67	46.67	40.00	24.37%
YoY %	217.68%	0.00%	38.90%	-28.01%	0.00%	16.67%	-	-
Horiz. %	370.65%	116.67%	116.67%	84.00%	116.67%	116.67%	100.00%	-
NAPS	1.91	2.4999	2.1901	1.7499	1.37	1.1501	1.6102	2.88%
YoY %	-23.60%	14.15%	25.16%	27.73%	19.12%	-28.57%	-	-
Horiz. %	118.62%	155.25%	136.01%	108.68%	85.08%	71.43%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	27.25	24.30	24.00	24.90	22.70	21.00	20.20	-
P/RPS	1.65	1.67	1.70	1.86	1.82	1.84	1.80	-1.43%
YoY %	-1.20%	-1.76%	-8.60%	2.20%	-1.09%	2.22%	-	-
Horiz. %	91.67%	92.78%	94.44%	103.33%	101.11%	102.22%	100.00%	-
P/EPS	18.18	16.55	19.84	19.61	22.00	29.72	22.50	-3.48%
YoY %	9.85%	-16.58%	1.17%	-10.86%	-25.98%	32.09%	-	-
Horiz. %	80.80%	73.56%	88.18%	87.16%	97.78%	132.09%	100.00%	-
EY	5.50	6.04	5.04	5.10	4.54	3.37	4.44	3.62%
YoY %	-8.94%	19.84%	-1.18%	12.33%	34.72%	-24.10%	-	-
Horiz. %	123.87%	136.04%	113.51%	114.86%	102.25%	75.90%	100.00%	-
DY	5.44	1.92	1.94	1.35	2.06	2.22	1.98	18.32%
YoY %	183.33%	-1.03%	43.70%	-34.47%	-7.21%	12.12%	-	-
Horiz. %	274.75%	96.97%	97.98%	68.18%	104.04%	112.12%	100.00%	-
P/NAPS	14.27	9.72	10.96	14.23	16.57	18.26	12.55	2.16%
YoY %	46.81%	-11.31%	-22.98%	-14.12%	-9.26%	45.50%	-	-
Horiz. %	113.71%	77.45%	87.33%	113.39%	132.03%	145.50%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	30/10/08	25/10/07	09/11/06	10/11/05	04/11/04	02/01/04	06/11/02	-
Price	27.75	23.90	24.00	24.60	22.60	21.80	19.30	-
P/RPS	1.68	1.64	1.70	1.84	1.81	1.91	1.72	-0.39%
YoY %	2.44%	-3.53%	-7.61%	1.66%	-5.24%	11.05%	-	-
Horiz. %	97.67%	95.35%	98.84%	106.98%	105.23%	111.05%	100.00%	-
P/EPS	18.51	16.28	19.84	19.37	21.91	30.85	21.50	-2.46%
YoY %	13.70%	-17.94%	2.43%	-11.59%	-28.98%	43.49%	-	-
Horiz. %	86.09%	75.72%	92.28%	90.09%	101.91%	143.49%	100.00%	-
EY	5.40	6.14	5.04	5.16	4.56	3.24	4.65	2.52%
YoY %	-12.05%	21.83%	-2.33%	13.16%	40.74%	-30.32%	-	-
Horiz. %	116.13%	132.04%	108.39%	110.97%	98.06%	69.68%	100.00%	-
DY	5.34	1.95	1.94	1.37	2.06	2.14	2.07	17.09%
YoY %	173.85%	0.52%	41.61%	-33.50%	-3.74%	3.38%	-	-
Horiz. %	257.97%	94.20%	93.72%	66.18%	99.52%	103.38%	100.00%	-
P/NAPS	14.53	9.56	10.96	14.06	16.50	18.96	11.99	3.25%
YoY %	51.99%	-12.77%	-22.05%	-14.79%	-12.97%	58.13%	-	-
Horiz. %	121.18%	79.73%	91.41%	117.26%	137.61%	158.13%	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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