[NESTLE] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -10.4%
YoY- 21.06%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 3,877,068 3,416,028 3,275,541 3,127,441 2,901,183 2,656,989 2,479,649 7.72%
PBT 441,353 395,298 363,285 331,253 297,209 202,117 234,204 11.12%
Tax -100,466 -103,256 -99,066 0 -76,801 -40,128 -51,619 11.72%
NP 340,887 292,042 264,219 331,253 220,408 161,989 182,585 10.95%
-
NP to SH 340,887 292,042 264,219 266,819 220,408 161,989 182,585 10.95%
-
Tax Rate 22.76% 26.12% 27.27% 0.00% 25.84% 19.85% 22.04% -
Total Cost 3,536,181 3,123,986 3,011,322 2,796,188 2,680,775 2,495,000 2,297,064 7.44%
-
Net Worth 515,891 637,830 558,126 537,014 368,167 304,843 361,136 6.11%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 448,333 266,880 234,506 199,797 188,070 176,340 191,355 15.23%
Div Payout % 131.52% 91.38% 88.75% 74.88% 85.33% 108.86% 104.80% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 515,891 637,830 558,126 537,014 368,167 304,843 361,136 6.11%
NOSH 234,496 234,496 234,506 234,504 234,501 234,494 234,504 -0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 8.79% 8.55% 8.07% 10.59% 7.60% 6.10% 7.36% -
ROE 66.08% 45.79% 47.34% 49.69% 59.87% 53.14% 50.56% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,653.36 1,456.75 1,396.78 1,333.64 1,237.17 1,133.07 1,057.40 7.72%
EPS 145.37 124.54 112.67 113.78 93.99 69.08 77.86 10.95%
DPS 191.19 113.81 100.00 85.20 80.20 75.20 81.60 15.23%
NAPS 2.20 2.72 2.38 2.29 1.57 1.30 1.54 6.11%
Adjusted Per Share Value based on latest NOSH - 234,449
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,653.33 1,456.73 1,396.82 1,333.66 1,237.18 1,133.04 1,057.42 7.72%
EPS 145.37 124.54 112.67 113.78 93.99 69.08 77.86 10.95%
DPS 191.19 113.81 100.00 85.20 80.20 75.20 81.60 15.23%
NAPS 2.20 2.72 2.3801 2.29 1.57 1.30 1.54 6.11%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 27.00 26.25 24.80 24.30 23.10 21.80 20.00 -
P/RPS 1.63 1.80 1.78 1.82 1.87 1.92 1.89 -2.43%
P/EPS 18.57 21.08 22.01 21.36 24.58 31.56 25.69 -5.26%
EY 5.38 4.74 4.54 4.68 4.07 3.17 3.89 5.54%
DY 7.08 4.34 4.03 3.51 3.47 3.45 4.08 9.61%
P/NAPS 12.27 9.65 10.42 10.61 14.71 16.77 12.99 -0.94%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 26/02/09 28/02/08 27/02/07 23/02/06 24/02/05 26/02/04 27/02/03 -
Price 27.50 26.25 24.00 24.70 23.60 22.10 19.50 -
P/RPS 1.66 1.80 1.72 1.85 1.91 1.95 1.84 -1.69%
P/EPS 18.92 21.08 21.30 21.71 25.11 31.99 25.04 -4.55%
EY 5.29 4.74 4.69 4.61 3.98 3.13 3.99 4.80%
DY 6.95 4.34 4.17 3.45 3.40 3.40 4.18 8.83%
P/NAPS 12.50 9.65 10.08 10.79 15.03 17.00 12.66 -0.21%

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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