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

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

03-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -2.04%

YoY- -3.51%

Quarter Report

KLSEreportingJune2006.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
TTM Result
Revenue	3,841,259	3,660,736	3,336,094	3,193,933	3,029,761	2,768,260	2,459,323	7.70%
YoY %	4.93%	9.73%	4.45%	5.42%	9.45%	12.56%	-	-
Horiz. %	156.19%	148.85%	135.65%	129.87%	123.19%	112.56%	100.00%	-
PBT	452,536	429,573	368,454	343,077	311,271	245,056	215,657	13.13%
YoY %	5.35%	16.59%	7.40%	10.22%	27.02%	13.63%	-	-
Horiz. %	209.84%	199.19%	170.85%	159.08%	144.34%	113.63%	100.00%	-
Tax	-101,906	-103,702	-98,552	-74,470	-52,914	-52,631	-46,901	13.79%
YoY %	1.73%	-5.23%	-32.34%	-40.74%	-0.54%	-12.22%	-	-
Horiz. %	217.28%	221.11%	210.13%	158.78%	112.82%	112.22%	100.00%	-
NP	350,630	325,871	269,902	268,607	258,357	192,425	168,756	12.94%
YoY %	7.60%	20.74%	0.48%	3.97%	34.26%	14.03%	-	-
Horiz. %	207.77%	193.10%	159.94%	159.17%	153.10%	114.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	350,630	325,871	269,902	249,299	258,357	192,425	168,756	12.94%
YoY %	7.60%	20.74%	8.26%	-3.51%	34.26%	14.03%	-	-
Horiz. %	207.77%	193.10%	159.94%	147.73%	153.10%	114.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.52%	24.14%	26.75%	21.71%	17.00%	21.48%	21.75%	-
YoY %	-6.71%	-9.76%	23.22%	27.71%	-20.86%	-1.24%	-	-
Horiz. %	103.54%	110.99%	122.99%	99.82%	78.16%	98.76%	100.00%	-
Total Cost	3,490,629	3,334,865	3,066,192	2,925,326	2,771,404	2,575,835	2,290,567	7.26%
YoY %	4.67%	8.76%	4.82%	5.55%	7.59%	12.45%	-	-
Horiz. %	152.39%	145.59%	133.86%	127.71%	120.99%	112.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,574	485,395	518,212	485,480	405,674	311,916	316,641	8.38%
YoY %	5.81%	-6.33%	6.74%	19.67%	30.06%	-1.49%	-	-
Horiz. %	162.19%	153.30%	163.66%	153.32%	128.12%	98.51%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	304,881	445,562	234,494	222,748	188,057	199,357	293,197	0.65%
YoY %	-31.57%	90.01%	5.27%	18.45%	-5.67%	-32.01%	-	-
Horiz. %	103.99%	151.97%	79.98%	75.97%	64.14%	67.99%	100.00%	-
Div Payout %	86.95%	136.73%	86.88%	89.35%	72.79%	103.60%	173.74%	-
YoY %	-36.41%	57.38%	-2.76%	22.75%	-29.74%	-40.37%	-	-
Horiz. %	50.05%	78.70%	50.01%	51.43%	41.90%	59.63%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	513,574	485,395	518,212	485,480	405,674	311,916	316,641	8.38%
YoY %	5.81%	-6.33%	6.74%	19.67%	30.06%	-1.49%	-	-
Horiz. %	162.19%	153.30%	163.66%	153.32%	128.12%	98.51%	100.00%	-
NOSH	234,508	234,490	234,485	234,531	234,493	234,523	234,549	-0.00%
YoY %	0.01%	0.00%	-0.02%	0.02%	-0.01%	-0.01%	-	-
Horiz. %	99.98%	99.97%	99.97%	99.99%	99.98%	99.99%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	9.13%	8.90%	8.09%	8.41%	8.53%	6.95%	6.86%	-
YoY %	2.58%	10.01%	-3.80%	-1.41%	22.73%	1.31%	-	-
Horiz. %	133.09%	129.74%	117.93%	122.59%	124.34%	101.31%	100.00%	-
ROE	68.27%	67.14%	52.08%	51.35%	63.69%	61.69%	53.30%	-
YoY %	1.68%	28.92%	1.42%	-19.38%	3.24%	15.74%	-	-
Horiz. %	128.09%	125.97%	97.71%	96.34%	119.49%	115.74%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	1,638.00	1,561.14	1,422.73	1,361.83	1,292.04	1,180.37	1,048.53	7.71%
YoY %	4.92%	9.73%	4.47%	5.40%	9.46%	12.57%	-	-
Horiz. %	156.22%	148.89%	135.69%	129.88%	123.22%	112.57%	100.00%	-
EPS	149.52	138.97	115.10	106.30	110.18	82.05	71.95	12.95%
YoY %	7.59%	20.74%	8.28%	-3.52%	34.28%	14.04%	-	-
Horiz. %	207.81%	193.15%	159.97%	147.74%	153.13%	114.04%	100.00%	-
DPS	130.00	190.00	100.00	95.00	80.20	85.00	125.00	0.65%
YoY %	-31.58%	90.00%	5.26%	18.45%	-5.65%	-32.00%	-	-
Horiz. %	104.00%	152.00%	80.00%	76.00%	64.16%	68.00%	100.00%	-
NAPS	2.19	2.07	2.21	2.07	1.73	1.33	1.35	8.38%
YoY %	5.80%	-6.33%	6.76%	19.65%	30.08%	-1.48%	-	-
Horiz. %	162.22%	153.33%	163.70%	153.33%	128.15%	98.52%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 234,531
RPS	1,638.06	1,561.08	1,422.64	1,362.02	1,292.01	1,180.49	1,048.75	7.70%
YoY %	4.93%	9.73%	4.45%	5.42%	9.45%	12.56%	-	-
Horiz. %	156.19%	148.85%	135.65%	129.87%	123.20%	112.56%	100.00%	-
EPS	149.52	138.96	115.10	106.31	110.17	82.06	71.96	12.95%
YoY %	7.60%	20.73%	8.27%	-3.50%	34.26%	14.04%	-	-
Horiz. %	207.78%	193.11%	159.95%	147.73%	153.10%	114.04%	100.00%	-
DPS	130.01	190.01	100.00	94.99	80.20	85.01	125.03	0.65%
YoY %	-31.58%	90.01%	5.27%	18.44%	-5.66%	-32.01%	-	-
Horiz. %	103.98%	151.97%	79.98%	75.97%	64.14%	67.99%	100.00%	-
NAPS	2.1901	2.0699	2.2099	2.0703	1.73	1.3301	1.3503	8.38%
YoY %	5.81%	-6.34%	6.74%	19.67%	30.07%	-1.50%	-	-
Horiz. %	162.19%	153.29%	163.66%	153.32%	128.12%	98.50%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
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	1.91	1.86	1.69	1.66	1.84	1.86	1.96	-0.42%
YoY %	2.69%	10.06%	1.81%	-9.78%	-1.08%	-5.10%	-	-
Horiz. %	97.45%	94.90%	86.22%	84.69%	93.88%	94.90%	100.00%	-
P/EPS	20.90	20.87	20.94	21.26	21.60	26.81	28.49	-5.02%
YoY %	0.14%	-0.33%	-1.51%	-1.57%	-19.43%	-5.90%	-	-
Horiz. %	73.36%	73.25%	73.50%	74.62%	75.82%	94.10%	100.00%	-
EY	4.78	4.79	4.78	4.70	4.63	3.73	3.51	5.27%
YoY %	-0.21%	0.21%	1.70%	1.51%	24.13%	6.27%	-	-
Horiz. %	136.18%	136.47%	136.18%	133.90%	131.91%	106.27%	100.00%	-
DY	4.16	6.55	4.15	4.20	3.37	3.86	6.10	-6.17%
YoY %	-36.49%	57.83%	-1.19%	24.63%	-12.69%	-36.72%	-	-
Horiz. %	68.20%	107.38%	68.03%	68.85%	55.25%	63.28%	100.00%	-
P/NAPS	14.27	14.01	10.90	10.92	13.76	16.54	15.19	-1.03%
YoY %	1.86%	28.53%	-0.18%	-20.64%	-16.81%	8.89%	-	-
Horiz. %	93.94%	92.23%	71.76%	71.89%	90.59%	108.89%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
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	2.06	1.73	1.69	1.72	1.93	1.86	1.98	0.66%
YoY %	19.08%	2.37%	-1.74%	-10.88%	3.76%	-6.06%	-	-
Horiz. %	104.04%	87.37%	85.35%	86.87%	97.47%	93.94%	100.00%	-
P/EPS	22.61	19.43	20.94	22.01	22.60	26.81	28.91	-4.01%
YoY %	16.37%	-7.21%	-4.86%	-2.61%	-15.70%	-7.26%	-	-
Horiz. %	78.21%	67.21%	72.43%	76.13%	78.17%	92.74%	100.00%	-
EY	4.42	5.15	4.78	4.54	4.42	3.73	3.46	4.16%
YoY %	-14.17%	7.74%	5.29%	2.71%	18.50%	7.80%	-	-
Horiz. %	127.75%	148.84%	138.15%	131.21%	127.75%	107.80%	100.00%	-
DY	3.85	7.04	4.15	4.06	3.22	3.86	6.01	-7.14%
YoY %	-45.31%	69.64%	2.22%	26.09%	-16.58%	-35.77%	-	-
Horiz. %	64.06%	117.14%	69.05%	67.55%	53.58%	64.23%	100.00%	-
P/NAPS	15.43	13.04	10.90	11.30	14.39	16.54	15.41	0.02%
YoY %	18.33%	19.63%	-3.54%	-21.47%	-13.00%	7.33%	-	-
Horiz. %	100.13%	84.62%	70.73%	73.33%	93.38%	107.33%	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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