[NESTLE] YoY Cumulative Quarter Result on 30-Sep-2008 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

30-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 49.72%

YoY- 2.09%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Cumulative Result
Revenue	3,173,916	3,062,426	2,793,601	2,904,420	2,559,332	2,487,746	2,353,621	5.10%
YoY %	3.64%	9.62%	-3.82%	13.48%	2.88%	5.70%	-	-
Horiz. %	134.85%	130.12%	118.69%	123.40%	108.74%	105.70%	100.00%	-
PBT	456,962	420,740	341,086	336,555	342,781	290,501	268,650	9.25%
YoY %	8.61%	23.35%	1.35%	-1.82%	18.00%	8.13%	-	-
Horiz. %	170.10%	156.61%	126.96%	125.28%	127.59%	108.13%	100.00%	-
Tax	-105,102	-68,601	-75,517	-72,947	-84,579	-77,755	-45,298	15.05%
YoY %	-53.21%	9.16%	-3.52%	13.75%	-8.78%	-71.65%	-	-
Horiz. %	232.02%	151.44%	166.71%	161.04%	186.72%	171.65%	100.00%	-
NP	351,860	352,139	265,569	263,608	258,202	212,746	223,352	7.86%
YoY %	-0.08%	32.60%	0.74%	2.09%	21.37%	-4.75%	-	-
Horiz. %	157.54%	157.66%	118.90%	118.02%	115.60%	95.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,860	352,139	265,569	263,608	258,202	212,746	223,352	7.86%
YoY %	-0.08%	32.60%	0.74%	2.09%	21.37%	-4.75%	-	-
Horiz. %	157.54%	157.66%	118.90%	118.02%	115.60%	95.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.00%	16.30%	22.14%	21.67%	24.67%	26.77%	16.86%	-
YoY %	41.10%	-26.38%	2.17%	-12.16%	-7.84%	58.78%	-	-
Horiz. %	136.42%	96.68%	131.32%	128.53%	146.32%	158.78%	100.00%	-
Total Cost	2,822,056	2,710,287	2,528,032	2,640,812	2,301,130	2,275,000	2,130,269	4.79%
YoY %	4.12%	7.21%	-4.27%	14.76%	1.15%	6.79%	-	-
Horiz. %	132.47%	127.23%	118.67%	123.97%	108.02%	106.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,988	689,411	597,969	447,906	586,236	513,573	410,358	2.24%
YoY %	-31.97%	15.29%	33.50%	-23.60%	14.15%	25.15%	-	-
Horiz. %	114.29%	168.00%	145.72%	109.15%	142.86%	125.15%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	128,971	117,246	117,249	260,747	82,073	82,077	59,091	13.88%
YoY %	10.00%	-0.00%	-55.03%	217.70%	-0.00%	38.90%	-	-
Horiz. %	218.26%	198.42%	198.42%	441.26%	138.89%	138.90%	100.00%	-
Div Payout %	36.65%	33.30%	44.15%	98.91%	31.79%	38.58%	26.46%	-
YoY %	10.06%	-24.58%	-55.36%	211.14%	-17.60%	45.80%	-	-
Horiz. %	138.51%	125.85%	166.86%	373.81%	120.14%	145.80%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	468,988	689,411	597,969	447,906	586,236	513,573	410,358	2.24%
YoY %	-31.97%	15.29%	33.50%	-23.60%	14.15%	25.15%	-	-
Horiz. %	114.29%	168.00%	145.72%	109.15%	142.86%	125.15%	100.00%	-
NOSH	234,494	234,493	234,498	234,505	234,494	234,508	234,490	0.00%
YoY %	0.00%	-0.00%	-0.00%	0.00%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.01%	100.00%	100.01%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	11.09%	11.50%	9.51%	9.08%	10.09%	8.55%	9.49%	-
YoY %	-3.57%	20.93%	4.74%	-10.01%	18.01%	-9.91%	-	-
Horiz. %	116.86%	121.18%	100.21%	95.68%	106.32%	90.09%	100.00%	-
ROE	75.03%	51.08%	44.41%	58.85%	44.04%	41.42%	54.43%	-
YoY %	46.89%	15.02%	-24.54%	33.63%	6.33%	-23.90%	-	-
Horiz. %	137.85%	93.85%	81.59%	108.12%	80.91%	76.10%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,353.51	1,305.97	1,191.31	1,238.53	1,091.42	1,060.83	1,003.72	5.10%
YoY %	3.64%	9.62%	-3.81%	13.48%	2.88%	5.69%	-	-
Horiz. %	134.85%	130.11%	118.69%	123.39%	108.74%	105.69%	100.00%	-
EPS	150.05	150.17	113.25	112.41	110.11	90.72	95.25	7.86%
YoY %	-0.08%	32.60%	0.75%	2.09%	21.37%	-4.76%	-	-
Horiz. %	157.53%	157.66%	118.90%	118.02%	115.60%	95.24%	100.00%	-
DPS	55.00	50.00	50.00	111.19	35.00	35.00	25.20	13.88%
YoY %	10.00%	0.00%	-55.03%	217.69%	0.00%	38.89%	-	-
Horiz. %	218.25%	198.41%	198.41%	441.23%	138.89%	138.89%	100.00%	-
NAPS	2.00	2.94	2.55	1.91	2.50	2.19	1.75	2.24%
YoY %	-31.97%	15.29%	33.51%	-23.60%	14.16%	25.14%	-	-
Horiz. %	114.29%	168.00%	145.71%	109.14%	142.86%	125.14%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 234,508
RPS	1,353.48	1,305.94	1,191.30	1,238.56	1,091.40	1,060.87	1,003.68	5.10%
YoY %	3.64%	9.62%	-3.82%	13.48%	2.88%	5.70%	-	-
Horiz. %	134.85%	130.12%	118.69%	123.40%	108.74%	105.70%	100.00%	-
EPS	150.05	150.17	113.25	112.41	110.11	90.72	95.25	7.86%
YoY %	-0.08%	32.60%	0.75%	2.09%	21.37%	-4.76%	-	-
Horiz. %	157.53%	157.66%	118.90%	118.02%	115.60%	95.24%	100.00%	-
DPS	55.00	50.00	50.00	111.19	35.00	35.00	25.20	13.88%
YoY %	10.00%	0.00%	-55.03%	217.69%	0.00%	38.89%	-	-
Horiz. %	218.25%	198.41%	198.41%	441.23%	138.89%	138.89%	100.00%	-
NAPS	2.00	2.9399	2.55	1.91	2.4999	2.1901	1.7499	2.25%
YoY %	-31.97%	15.29%	33.51%	-23.60%	14.15%	25.16%	-	-
Horiz. %	114.29%	168.00%	145.72%	109.15%	142.86%	125.16%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	47.98	42.00	34.50	27.25	24.30	24.00	24.90	-
P/RPS	3.54	3.22	2.90	2.20	2.23	2.26	2.48	6.10%
YoY %	9.94%	11.03%	31.82%	-1.35%	-1.33%	-8.87%	-	-
Horiz. %	142.74%	129.84%	116.94%	88.71%	89.92%	91.13%	100.00%	-
P/EPS	31.98	27.97	30.46	24.24	22.07	26.46	26.14	3.41%
YoY %	14.34%	-8.17%	25.66%	9.83%	-16.59%	1.22%	-	-
Horiz. %	122.34%	107.00%	116.53%	92.73%	84.43%	101.22%	100.00%	-
EY	3.13	3.58	3.28	4.13	4.53	3.78	3.83	-3.30%
YoY %	-12.57%	9.15%	-20.58%	-8.83%	19.84%	-1.31%	-	-
Horiz. %	81.72%	93.47%	85.64%	107.83%	118.28%	98.69%	100.00%	-
DY	1.15	1.19	1.45	4.08	1.44	1.46	1.01	2.18%
YoY %	-3.36%	-17.93%	-64.46%	183.33%	-1.37%	44.55%	-	-
Horiz. %	113.86%	117.82%	143.56%	403.96%	142.57%	144.55%	100.00%	-
P/NAPS	23.99	14.29	13.53	14.27	9.72	10.96	14.23	9.09%
YoY %	67.88%	5.62%	-5.19%	46.81%	-11.31%	-22.98%	-	-
Horiz. %	168.59%	100.42%	95.08%	100.28%	68.31%	77.02%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	28/10/10	29/10/09	30/10/08	25/10/07	09/11/06	10/11/05	-
Price	50.00	43.60	33.20	27.75	23.90	24.00	24.60	-
P/RPS	3.69	3.34	2.79	2.24	2.19	2.26	2.45	7.06%
YoY %	10.48%	19.71%	24.55%	2.28%	-3.10%	-7.76%	-	-
Horiz. %	150.61%	136.33%	113.88%	91.43%	89.39%	92.24%	100.00%	-
P/EPS	33.32	29.03	29.32	24.69	21.71	26.46	25.83	4.33%
YoY %	14.78%	-0.99%	18.75%	13.73%	-17.95%	2.44%	-	-
Horiz. %	129.00%	112.39%	113.51%	95.59%	84.05%	102.44%	100.00%	-
EY	3.00	3.44	3.41	4.05	4.61	3.78	3.87	-4.15%
YoY %	-12.79%	0.88%	-15.80%	-12.15%	21.96%	-2.33%	-	-
Horiz. %	77.52%	88.89%	88.11%	104.65%	119.12%	97.67%	100.00%	-
DY	1.10	1.15	1.51	4.01	1.46	1.46	1.02	1.26%
YoY %	-4.35%	-23.84%	-62.34%	174.66%	0.00%	43.14%	-	-
Horiz. %	107.84%	112.75%	148.04%	393.14%	143.14%	143.14%	100.00%	-
P/NAPS	25.00	14.83	13.02	14.53	9.56	10.96	14.06	10.06%
YoY %	68.58%	13.90%	-10.39%	51.99%	-12.77%	-22.05%	-	-
Horiz. %	177.81%	105.48%	92.60%	103.34%	67.99%	77.95%	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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