[NESTLE] YoY Quarter Result on 30-Jun-2006 [#2]

Announcement Date
03-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -4.77%
YoY- -7.24%
Quarter Report
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Quarter Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 922,857 1,014,910 853,440 812,331 806,826 755,937 675,688 5.32%
PBT 104,271 98,733 95,591 90,842 87,167 75,173 43,494 15.67%
Tax -18,816 -17,013 -23,182 -24,235 -15,365 -19,755 -11,994 7.78%
NP 85,455 81,720 72,409 66,607 71,802 55,418 31,500 18.07%
-
NP to SH 85,455 81,720 72,409 66,607 71,802 55,418 31,500 18.07%
-
Tax Rate 18.05% 17.23% 24.25% 26.68% 17.63% 26.28% 27.58% -
Total Cost 837,402 933,190 781,031 745,724 735,024 700,519 644,188 4.46%
-
Net Worth 513,574 485,395 518,212 485,480 405,674 311,916 316,641 8.38%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 117,254 117,245 46,897 46,906 59,092 82,083 82,092 6.11%
Div Payout % 137.21% 143.47% 64.77% 70.42% 82.30% 148.12% 260.61% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 513,574 485,395 518,212 485,480 405,674 311,916 316,641 8.38%
NOSH 234,508 234,490 234,485 234,531 234,493 234,523 234,549 -0.00%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 9.26% 8.05% 8.48% 8.20% 8.90% 7.33% 4.66% -
ROE 16.64% 16.84% 13.97% 13.72% 17.70% 17.77% 9.95% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 393.53 432.81 363.96 346.36 344.07 322.33 288.08 5.33%
EPS 36.44 34.85 30.88 28.40 30.62 23.63 13.43 18.08%
DPS 50.00 50.00 20.00 20.00 25.20 35.00 35.00 6.11%
NAPS 2.19 2.07 2.21 2.07 1.73 1.33 1.35 8.38%
Adjusted Per Share Value based on latest NOSH - 234,531
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 393.54 432.80 363.94 346.41 344.06 322.36 288.14 5.32%
EPS 36.44 34.85 30.88 28.40 30.62 23.63 13.43 18.08%
DPS 50.00 50.00 20.00 20.00 25.20 35.00 35.01 6.11%
NAPS 2.1901 2.0699 2.2099 2.0703 1.73 1.3301 1.3503 8.38%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 31.25 29.00 24.10 22.60 23.80 22.00 20.50 -
P/RPS 7.94 6.70 6.62 6.52 6.92 6.83 7.12 1.83%
P/EPS 85.76 83.21 78.04 79.58 77.73 93.10 152.64 -9.15%
EY 1.17 1.20 1.28 1.26 1.29 1.07 0.66 10.00%
DY 1.60 1.72 0.83 0.88 1.06 1.59 1.71 -1.10%
P/NAPS 14.27 14.01 10.90 10.92 13.76 16.54 15.19 -1.03%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 27/08/09 07/08/08 09/08/07 03/08/06 04/08/05 05/08/04 06/08/03 -
Price 33.80 27.00 24.10 23.40 24.90 22.00 20.80 -
P/RPS 8.59 6.24 6.62 6.76 7.24 6.83 7.22 2.93%
P/EPS 92.76 77.47 78.04 82.39 81.32 93.10 154.88 -8.18%
EY 1.08 1.29 1.28 1.21 1.23 1.07 0.65 8.82%
DY 1.48 1.85 0.83 0.85 1.01 1.59 1.68 -2.08%
P/NAPS 15.43 13.04 10.90 11.30 14.39 16.54 15.41 0.02%

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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