[NESTLE] YoY TTM Result on 30-Jun-2003 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

06-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

30-Jun-2003 [#2]

Profit Trend

QoQ- -10.8%

YoY- -14.15%

Quarter Report

June klse rept given to KLSE-Amended.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
TTM Result
Revenue	3,193,933	3,029,761	2,768,260	2,459,323	2,654,841	2,426,589	2,114,818	7.10%
YoY %	5.42%	9.45%	12.56%	-7.36%	9.41%	14.74%	-	-
Horiz. %	151.03%	143.26%	130.90%	116.29%	125.54%	114.74%	100.00%	-
PBT	343,077	311,271	245,056	215,657	259,534	261,587	272,023	3.94%
YoY %	10.22%	27.02%	13.63%	-16.91%	-0.78%	-3.84%	-	-
Horiz. %	126.12%	114.43%	90.09%	79.28%	95.41%	96.16%	100.00%	-
Tax	-74,470	-52,914	-52,631	-46,901	-62,973	-56,478	-22,480	22.08%
YoY %	-40.74%	-0.54%	-12.22%	25.52%	-11.50%	-151.24%	-	-
Horiz. %	331.27%	235.38%	234.12%	208.63%	280.13%	251.24%	100.00%	-
NP	268,607	258,357	192,425	168,756	196,561	205,109	249,543	1.23%
YoY %	3.97%	34.26%	14.03%	-14.15%	-4.17%	-17.81%	-	-
Horiz. %	107.64%	103.53%	77.11%	67.63%	78.77%	82.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	249,299	258,357	192,425	168,756	196,561	205,109	249,543	-0.01%
YoY %	-3.51%	34.26%	14.03%	-14.15%	-4.17%	-17.81%	-	-
Horiz. %	99.90%	103.53%	77.11%	67.63%	78.77%	82.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.71%	17.00%	21.48%	21.75%	24.26%	21.59%	8.26%	-
YoY %	27.71%	-20.86%	-1.24%	-10.35%	12.37%	161.38%	-	-
Horiz. %	262.83%	205.81%	260.05%	263.32%	293.70%	261.38%	100.00%	-
Total Cost	2,925,326	2,771,404	2,575,835	2,290,567	2,458,280	2,221,480	1,865,275	7.78%
YoY %	5.55%	7.59%	12.45%	-6.82%	10.66%	19.10%	-	-
Horiz. %	156.83%	148.58%	138.09%	122.80%	131.79%	119.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,480	405,674	311,916	316,641	375,187	314,240	295,485	8.62%
YoY %	19.67%	30.06%	-1.49%	-15.60%	19.40%	6.35%	-	-
Horiz. %	164.30%	137.29%	105.56%	107.16%	126.97%	106.35%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Dividend
Div	222,748	188,057	199,357	293,197	242,098	272,045	288,409	-4.21%
YoY %	18.45%	-5.67%	-32.01%	21.11%	-11.01%	-5.67%	-	-
Horiz. %	77.23%	65.20%	69.12%	101.66%	83.94%	94.33%	100.00%	-
Div Payout %	89.35%	72.79%	103.60%	173.74%	123.17%	132.63%	115.57%	-
YoY %	22.75%	-29.74%	-40.37%	41.06%	-7.13%	14.76%	-	-
Horiz. %	77.31%	62.98%	89.64%	150.33%	106.58%	114.76%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Equity
Net Worth	485,480	405,674	311,916	316,641	375,187	314,240	295,485	8.62%
YoY %	19.67%	30.06%	-1.49%	-15.60%	19.40%	6.35%	-	-
Horiz. %	164.30%	137.29%	105.56%	107.16%	126.97%	106.35%	100.00%	-
NOSH	234,531	234,493	234,523	234,549	234,492	234,508	234,512	0.00%
YoY %	0.02%	-0.01%	-0.01%	0.02%	-0.01%	-0.00%	-	-
Horiz. %	100.01%	99.99%	100.00%	100.02%	99.99%	100.00%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Ratio Analysis
NP Margin	8.41%	8.53%	6.95%	6.86%	7.40%	8.45%	11.80%	-
YoY %	-1.41%	22.73%	1.31%	-7.30%	-12.43%	-28.39%	-	-
Horiz. %	71.27%	72.29%	58.90%	58.14%	62.71%	71.61%	100.00%	-
ROE	51.35%	63.69%	61.69%	53.30%	52.39%	65.27%	84.45%	-
YoY %	-19.38%	3.24%	15.74%	1.74%	-19.73%	-22.71%	-	-
Horiz. %	60.81%	75.42%	73.05%	63.11%	62.04%	77.29%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Per Share
RPS	1,361.83	1,292.04	1,180.37	1,048.53	1,132.17	1,034.76	901.79	7.10%
YoY %	5.40%	9.46%	12.57%	-7.39%	9.41%	14.75%	-	-
Horiz. %	151.01%	143.28%	130.89%	116.27%	125.55%	114.75%	100.00%	-
EPS	106.30	110.18	82.05	71.95	83.82	87.46	106.41	-0.01%
YoY %	-3.52%	34.28%	14.04%	-14.16%	-4.16%	-17.81%	-	-
Horiz. %	99.90%	103.54%	77.11%	67.62%	78.77%	82.19%	100.00%	-
DPS	95.00	80.20	85.00	125.00	103.23	116.00	123.00	-4.21%
YoY %	18.45%	-5.65%	-32.00%	21.09%	-11.01%	-5.69%	-	-
Horiz. %	77.24%	65.20%	69.11%	101.63%	83.93%	94.31%	100.00%	-
NAPS	2.07	1.73	1.33	1.35	1.60	1.34	1.26	8.62%
YoY %	19.65%	30.08%	-1.48%	-15.62%	19.40%	6.35%	-	-
Horiz. %	164.29%	137.30%	105.56%	107.14%	126.98%	106.35%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 234,549
RPS	1,362.02	1,292.01	1,180.49	1,048.75	1,132.13	1,034.79	901.84	7.10%
YoY %	5.42%	9.45%	12.56%	-7.36%	9.41%	14.74%	-	-
Horiz. %	151.03%	143.26%	130.90%	116.29%	125.54%	114.74%	100.00%	-
EPS	106.31	110.17	82.06	71.96	83.82	87.47	106.41	-0.01%
YoY %	-3.50%	34.26%	14.04%	-14.15%	-4.17%	-17.80%	-	-
Horiz. %	99.91%	103.53%	77.12%	67.63%	78.77%	82.20%	100.00%	-
DPS	94.99	80.20	85.01	125.03	103.24	116.01	122.99	-4.21%
YoY %	18.44%	-5.66%	-32.01%	21.11%	-11.01%	-5.68%	-	-
Horiz. %	77.23%	65.21%	69.12%	101.66%	83.94%	94.32%	100.00%	-
NAPS	2.0703	1.73	1.3301	1.3503	1.5999	1.34	1.2601	8.62%
YoY %	19.67%	30.07%	-1.50%	-15.60%	19.40%	6.34%	-	-
Horiz. %	164.30%	137.29%	105.56%	107.16%	126.97%	106.34%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	30/06/00	-
Price	22.60	23.80	22.00	20.50	20.50	20.00	17.60	-
P/RPS	1.66	1.84	1.86	1.96	1.81	1.93	1.95	-2.64%
YoY %	-9.78%	-1.08%	-5.10%	8.29%	-6.22%	-1.03%	-	-
Horiz. %	85.13%	94.36%	95.38%	100.51%	92.82%	98.97%	100.00%	-
P/EPS	21.26	21.60	26.81	28.49	24.46	22.87	16.54	4.27%
YoY %	-1.57%	-19.43%	-5.90%	16.48%	6.95%	38.27%	-	-
Horiz. %	128.54%	130.59%	162.09%	172.25%	147.88%	138.27%	100.00%	-
EY	4.70	4.63	3.73	3.51	4.09	4.37	6.05	-4.11%
YoY %	1.51%	24.13%	6.27%	-14.18%	-6.41%	-27.77%	-	-
Horiz. %	77.69%	76.53%	61.65%	58.02%	67.60%	72.23%	100.00%	-
DY	4.20	3.37	3.86	6.10	5.04	5.80	6.99	-8.13%
YoY %	24.63%	-12.69%	-36.72%	21.03%	-13.10%	-17.02%	-	-
Horiz. %	60.09%	48.21%	55.22%	87.27%	72.10%	82.98%	100.00%	-
P/NAPS	10.92	13.76	16.54	15.19	12.81	14.93	13.97	-4.02%
YoY %	-20.64%	-16.81%	8.89%	18.58%	-14.20%	6.87%	-	-
Horiz. %	78.17%	98.50%	118.40%	108.73%	91.70%	106.87%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Announcement Date
Date	03/08/06	04/08/05	05/08/04	06/08/03	21/08/02	10/08/01	23/08/00	-
Price	23.40	24.90	22.00	20.80	20.30	20.30	19.00	-
P/RPS	1.72	1.93	1.86	1.98	1.79	1.96	2.11	-3.34%
YoY %	-10.88%	3.76%	-6.06%	10.61%	-8.67%	-7.11%	-	-
Horiz. %	81.52%	91.47%	88.15%	93.84%	84.83%	92.89%	100.00%	-
P/EPS	22.01	22.60	26.81	28.91	24.22	23.21	17.86	3.54%
YoY %	-2.61%	-15.70%	-7.26%	19.36%	4.35%	29.96%	-	-
Horiz. %	123.24%	126.54%	150.11%	161.87%	135.61%	129.96%	100.00%	-
EY	4.54	4.42	3.73	3.46	4.13	4.31	5.60	-3.43%
YoY %	2.71%	18.50%	7.80%	-16.22%	-4.18%	-23.04%	-	-
Horiz. %	81.07%	78.93%	66.61%	61.79%	73.75%	76.96%	100.00%	-
DY	4.06	3.22	3.86	6.01	5.09	5.71	6.47	-7.46%
YoY %	26.09%	-16.58%	-35.77%	18.07%	-10.86%	-11.75%	-	-
Horiz. %	62.75%	49.77%	59.66%	92.89%	78.67%	88.25%	100.00%	-
P/NAPS	11.30	14.39	16.54	15.41	12.69	15.15	15.08	-4.69%
YoY %	-21.47%	-13.00%	7.33%	21.43%	-16.24%	0.46%	-	-
Horiz. %	74.93%	95.42%	109.68%	102.19%	84.15%	100.46%	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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