[NESTLE] YoY Quarter Result on 30-Jun-2004 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

05-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- -8.46%

YoY- 75.93%

Quarter Report

06KLSEreporting2004.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Quarter Result
Revenue	853,440	812,331	806,826	755,937	675,688	719,665	658,443	4.41%
YoY %	5.06%	0.68%	6.73%	11.88%	-6.11%	9.30%	-	-
Horiz. %	129.61%	123.37%	122.54%	114.81%	102.62%	109.30%	100.00%	-
PBT	95,591	90,842	87,167	75,173	43,494	69,947	64,291	6.83%
YoY %	5.23%	4.22%	15.96%	72.84%	-37.82%	8.80%	-	-
Horiz. %	148.68%	141.30%	135.58%	116.93%	67.65%	108.80%	100.00%	-
Tax	-23,182	-24,235	-15,365	-19,755	-11,994	-18,007	-11,855	11.81%
YoY %	4.34%	-57.73%	22.22%	-64.71%	33.39%	-51.89%	-	-
Horiz. %	195.55%	204.43%	129.61%	166.64%	101.17%	151.89%	100.00%	-
NP	72,409	66,607	71,802	55,418	31,500	51,940	52,436	5.52%
YoY %	8.71%	-7.24%	29.56%	75.93%	-39.35%	-0.95%	-	-
Horiz. %	138.09%	127.03%	136.93%	105.69%	60.07%	99.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,409	66,607	71,802	55,418	31,500	51,940	52,436	5.52%
YoY %	8.71%	-7.24%	29.56%	75.93%	-39.35%	-0.95%	-	-
Horiz. %	138.09%	127.03%	136.93%	105.69%	60.07%	99.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.25%	26.68%	17.63%	26.28%	27.58%	25.74%	18.44%	-
YoY %	-9.11%	51.33%	-32.91%	-4.71%	7.15%	39.59%	-	-
Horiz. %	131.51%	144.69%	95.61%	142.52%	149.57%	139.59%	100.00%	-
Total Cost	781,031	745,724	735,024	700,519	644,188	667,725	606,007	4.31%
YoY %	4.73%	1.46%	4.93%	8.74%	-3.52%	10.18%	-	-
Horiz. %	128.88%	123.06%	121.29%	115.60%	106.30%	110.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	518,212	485,480	405,674	311,916	316,641	375,187	314,240	8.69%
YoY %	6.74%	19.67%	30.06%	-1.49%	-15.60%	19.40%	-	-
Horiz. %	164.91%	154.49%	129.10%	99.26%	100.76%	119.40%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	46,897	46,906	59,092	82,083	82,092	70,347	70,352	-6.53%
YoY %	-0.02%	-20.62%	-28.01%	-0.01%	16.70%	-0.01%	-	-
Horiz. %	66.66%	66.67%	83.99%	116.67%	116.69%	99.99%	100.00%	-
Div Payout %	64.77%	70.42%	82.30%	148.12%	260.61%	135.44%	134.17%	-
YoY %	-8.02%	-14.43%	-44.44%	-43.16%	92.42%	0.95%	-	-
Horiz. %	48.27%	52.49%	61.34%	110.40%	194.24%	100.95%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	518,212	485,480	405,674	311,916	316,641	375,187	314,240	8.69%
YoY %	6.74%	19.67%	30.06%	-1.49%	-15.60%	19.40%	-	-
Horiz. %	164.91%	154.49%	129.10%	99.26%	100.76%	119.40%	100.00%	-
NOSH	234,485	234,531	234,493	234,523	234,549	234,492	234,508	-0.00%
YoY %	-0.02%	0.02%	-0.01%	-0.01%	0.02%	-0.01%	-	-
Horiz. %	99.99%	100.01%	99.99%	100.01%	100.02%	99.99%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	8.48%	8.20%	8.90%	7.33%	4.66%	7.22%	7.96%	-
YoY %	3.41%	-7.87%	21.42%	57.30%	-35.46%	-9.30%	-	-
Horiz. %	106.53%	103.02%	111.81%	92.09%	58.54%	90.70%	100.00%	-
ROE	13.97%	13.72%	17.70%	17.77%	9.95%	13.84%	16.69%	-
YoY %	1.82%	-22.49%	-0.39%	78.59%	-28.11%	-17.08%	-	-
Horiz. %	83.70%	82.20%	106.05%	106.47%	59.62%	82.92%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	363.96	346.36	344.07	322.33	288.08	306.90	280.78	4.41%
YoY %	5.08%	0.67%	6.74%	11.89%	-6.13%	9.30%	-	-
Horiz. %	129.62%	123.36%	122.54%	114.80%	102.60%	109.30%	100.00%	-
EPS	30.88	28.40	30.62	23.63	13.43	22.15	22.36	5.52%
YoY %	8.73%	-7.25%	29.58%	75.95%	-39.37%	-0.94%	-	-
Horiz. %	138.10%	127.01%	136.94%	105.68%	60.06%	99.06%	100.00%	-
DPS	20.00	20.00	25.20	35.00	35.00	30.00	30.00	-6.53%
YoY %	0.00%	-20.63%	-28.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	66.67%	66.67%	84.00%	116.67%	116.67%	100.00%	100.00%	-
NAPS	2.21	2.07	1.73	1.33	1.35	1.60	1.34	8.69%
YoY %	6.76%	19.65%	30.08%	-1.48%	-15.62%	19.40%	-	-
Horiz. %	164.93%	154.48%	129.10%	99.25%	100.75%	119.40%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 234,523
RPS	363.94	346.41	344.06	322.36	288.14	306.89	280.79	4.41%
YoY %	5.06%	0.68%	6.73%	11.88%	-6.11%	9.30%	-	-
Horiz. %	129.61%	123.37%	122.53%	114.80%	102.62%	109.30%	100.00%	-
EPS	30.88	28.40	30.62	23.63	13.43	22.15	22.36	5.52%
YoY %	8.73%	-7.25%	29.58%	75.95%	-39.37%	-0.94%	-	-
Horiz. %	138.10%	127.01%	136.94%	105.68%	60.06%	99.06%	100.00%	-
DPS	20.00	20.00	25.20	35.00	35.01	30.00	30.00	-6.53%
YoY %	0.00%	-20.63%	-28.00%	-0.03%	16.70%	0.00%	-	-
Horiz. %	66.67%	66.67%	84.00%	116.67%	116.70%	100.00%	100.00%	-
NAPS	2.2099	2.0703	1.73	1.3301	1.3503	1.5999	1.34	8.69%
YoY %	6.74%	19.67%	30.07%	-1.50%	-15.60%	19.40%	-	-
Horiz. %	164.92%	154.50%	129.10%	99.26%	100.77%	119.40%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	24.10	22.60	23.80	22.00	20.50	20.50	20.00	-
P/RPS	6.62	6.52	6.92	6.83	7.12	6.68	7.12	-1.20%
YoY %	1.53%	-5.78%	1.32%	-4.07%	6.59%	-6.18%	-	-
Horiz. %	92.98%	91.57%	97.19%	95.93%	100.00%	93.82%	100.00%	-
P/EPS	78.04	79.58	77.73	93.10	152.64	92.55	89.45	-2.24%
YoY %	-1.94%	2.38%	-16.51%	-39.01%	64.93%	3.47%	-	-
Horiz. %	87.24%	88.97%	86.90%	104.08%	170.64%	103.47%	100.00%	-
EY	1.28	1.26	1.29	1.07	0.66	1.08	1.12	2.24%
YoY %	1.59%	-2.33%	20.56%	62.12%	-38.89%	-3.57%	-	-
Horiz. %	114.29%	112.50%	115.18%	95.54%	58.93%	96.43%	100.00%	-
DY	0.83	0.88	1.06	1.59	1.71	1.46	1.50	-9.38%
YoY %	-5.68%	-16.98%	-33.33%	-7.02%	17.12%	-2.67%	-	-
Horiz. %	55.33%	58.67%	70.67%	106.00%	114.00%	97.33%	100.00%	-
P/NAPS	10.90	10.92	13.76	16.54	15.19	12.81	14.93	-5.10%
YoY %	-0.18%	-20.64%	-16.81%	8.89%	18.58%	-14.20%	-	-
Horiz. %	73.01%	73.14%	92.16%	110.78%	101.74%	85.80%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	09/08/07	03/08/06	04/08/05	05/08/04	06/08/03	21/08/02	10/08/01	-
Price	24.10	23.40	24.90	22.00	20.80	20.30	20.30	-
P/RPS	6.62	6.76	7.24	6.83	7.22	6.61	7.23	-1.45%
YoY %	-2.07%	-6.63%	6.00%	-5.40%	9.23%	-8.58%	-	-
Horiz. %	91.56%	93.50%	100.14%	94.47%	99.86%	91.42%	100.00%	-
P/EPS	78.04	82.39	81.32	93.10	154.88	91.65	90.79	-2.48%
YoY %	-5.28%	1.32%	-12.65%	-39.89%	68.99%	0.95%	-	-
Horiz. %	85.96%	90.75%	89.57%	102.54%	170.59%	100.95%	100.00%	-
EY	1.28	1.21	1.23	1.07	0.65	1.09	1.10	2.55%
YoY %	5.79%	-1.63%	14.95%	64.62%	-40.37%	-0.91%	-	-
Horiz. %	116.36%	110.00%	111.82%	97.27%	59.09%	99.09%	100.00%	-
DY	0.83	0.85	1.01	1.59	1.68	1.48	1.48	-9.18%
YoY %	-2.35%	-15.84%	-36.48%	-5.36%	13.51%	0.00%	-	-
Horiz. %	56.08%	57.43%	68.24%	107.43%	113.51%	100.00%	100.00%	-
P/NAPS	10.90	11.30	14.39	16.54	15.41	12.69	15.15	-5.33%
YoY %	-3.54%	-21.47%	-13.00%	7.33%	21.43%	-16.24%	-	-
Horiz. %	71.95%	74.59%	94.98%	109.17%	101.72%	83.76%	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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