[NESTLE] YoY TTM Result on 30-Sep-2005 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

10-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 1.54%

YoY- 19.71%

Quarter Report

KLSEreporting - Sept 2005.xls

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
TTM Result
Revenue	3,761,116	3,347,127	3,261,566	3,064,612	2,843,633	2,514,600	2,600,634	6.33%
YoY %	12.37%	2.62%	6.43%	7.77%	13.08%	-3.31%	-	-
Horiz. %	144.62%	128.70%	125.41%	117.84%	109.34%	96.69%	100.00%	-
PBT	389,071	415,565	353,103	319,833	288,893	192,779	254,794	7.30%
YoY %	-6.38%	17.69%	10.40%	10.71%	49.86%	-24.34%	-	-
Horiz. %	152.70%	163.10%	138.58%	125.53%	113.38%	75.66%	100.00%	-
Tax	-91,624	-105,890	-77,754	-57,509	-69,761	-43,827	-49,769	10.69%
YoY %	13.47%	-36.19%	-35.20%	17.56%	-59.17%	11.94%	-	-
Horiz. %	184.10%	212.76%	156.23%	115.55%	140.17%	88.06%	100.00%	-
NP	297,447	309,675	275,349	262,324	219,132	148,952	205,025	6.39%
YoY %	-3.95%	12.47%	4.97%	19.71%	47.12%	-27.35%	-	-
Horiz. %	145.08%	151.04%	134.30%	127.95%	106.88%	72.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	297,447	309,675	256,041	262,324	219,132	148,952	205,025	6.39%
YoY %	-3.95%	20.95%	-2.40%	19.71%	47.12%	-27.35%	-	-
Horiz. %	145.08%	151.04%	124.88%	127.95%	106.88%	72.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.55%	25.48%	22.02%	17.98%	24.15%	22.73%	19.53%	-
YoY %	-7.57%	15.71%	22.47%	-25.55%	6.25%	16.39%	-	-
Horiz. %	120.58%	130.47%	112.75%	92.06%	123.66%	116.39%	100.00%	-
Total Cost	3,463,669	3,037,452	2,986,217	2,802,288	2,624,501	2,365,648	2,395,609	6.33%
YoY %	14.03%	1.72%	6.56%	6.77%	10.94%	-1.25%	-	-
Horiz. %	144.58%	126.79%	124.65%	116.98%	109.55%	98.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	447,911	586,279	513,581	410,328	321,321	269,610	377,563	2.88%
YoY %	-23.60%	14.16%	25.16%	27.70%	19.18%	-28.59%	-	-
Horiz. %	118.63%	155.28%	136.03%	108.68%	85.10%	71.41%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	445,562	234,494	222,748	188,057	199,357	222,843	312,452	6.08%
YoY %	90.01%	5.27%	18.45%	-5.67%	-10.54%	-28.68%	-	-
Horiz. %	142.60%	75.05%	71.29%	60.19%	63.80%	71.32%	100.00%	-
Div Payout %	149.80%	75.72%	87.00%	71.69%	90.98%	149.61%	152.40%	-
YoY %	97.83%	-12.97%	21.36%	-21.20%	-39.19%	-1.83%	-	-
Horiz. %	98.29%	49.69%	57.09%	47.04%	59.70%	98.17%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	447,911	586,279	513,581	410,328	321,321	269,610	377,563	2.88%
YoY %	-23.60%	14.16%	25.16%	27.70%	19.18%	-28.59%	-	-
Horiz. %	118.63%	155.28%	136.03%	108.68%	85.10%	71.41%	100.00%	-
NOSH	234,508	234,511	234,512	234,473	234,541	234,443	234,511	-0.00%
YoY %	-0.00%	-0.00%	0.02%	-0.03%	0.04%	-0.03%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.98%	100.01%	99.97%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	7.91%	9.25%	8.44%	8.56%	7.71%	5.92%	7.88%	-
YoY %	-14.49%	9.60%	-1.40%	11.02%	30.24%	-24.87%	-	-
Horiz. %	100.38%	117.39%	107.11%	108.63%	97.84%	75.13%	100.00%	-
ROE	66.41%	52.82%	49.85%	63.93%	68.20%	55.25%	54.30%	-
YoY %	25.73%	5.96%	-22.02%	-6.26%	23.44%	1.75%	-	-
Horiz. %	122.30%	97.27%	91.80%	117.73%	125.60%	101.75%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	1,603.83	1,427.28	1,390.79	1,307.02	1,212.42	1,072.58	1,108.96	6.33%
YoY %	12.37%	2.62%	6.41%	7.80%	13.04%	-3.28%	-	-
Horiz. %	144.62%	128.70%	125.41%	117.86%	109.33%	96.72%	100.00%	-
EPS	126.84	132.05	109.18	111.88	93.43	63.53	87.43	6.39%
YoY %	-3.95%	20.95%	-2.41%	19.75%	47.06%	-27.34%	-	-
Horiz. %	145.08%	151.04%	124.88%	127.97%	106.86%	72.66%	100.00%	-
DPS	190.00	100.00	95.00	80.20	85.00	95.00	133.23	6.08%
YoY %	90.00%	5.26%	18.45%	-5.65%	-10.53%	-28.69%	-	-
Horiz. %	142.61%	75.06%	71.31%	60.20%	63.80%	71.31%	100.00%	-
NAPS	1.91	2.50	2.19	1.75	1.37	1.15	1.61	2.88%
YoY %	-23.60%	14.16%	25.14%	27.74%	19.13%	-28.57%	-	-
Horiz. %	118.63%	155.28%	136.02%	108.70%	85.09%	71.43%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 234,473
RPS	1,603.89	1,427.35	1,390.86	1,306.87	1,212.64	1,072.32	1,109.01	6.33%
YoY %	12.37%	2.62%	6.43%	7.77%	13.09%	-3.31%	-	-
Horiz. %	144.62%	128.70%	125.41%	117.84%	109.34%	96.69%	100.00%	-
EPS	126.84	132.06	109.19	111.87	93.45	63.52	87.43	6.39%
YoY %	-3.95%	20.95%	-2.40%	19.71%	47.12%	-27.35%	-	-
Horiz. %	145.08%	151.05%	124.89%	127.95%	106.89%	72.65%	100.00%	-
DPS	190.01	100.00	94.99	80.20	85.01	95.03	133.24	6.08%
YoY %	90.01%	5.27%	18.44%	-5.66%	-10.54%	-28.68%	-	-
Horiz. %	142.61%	75.05%	71.29%	60.19%	63.80%	71.32%	100.00%	-
NAPS	1.9101	2.5001	2.1901	1.7498	1.3702	1.1497	1.6101	2.88%
YoY %	-23.60%	14.15%	25.16%	27.70%	19.18%	-28.59%	-	-
Horiz. %	118.63%	155.28%	136.02%	108.68%	85.10%	71.41%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	27.25	24.30	24.00	24.90	22.70	21.00	20.20	-
P/RPS	1.70	1.70	1.73	1.91	1.87	1.96	1.82	-1.12%
YoY %	0.00%	-1.73%	-9.42%	2.14%	-4.59%	7.69%	-	-
Horiz. %	93.41%	93.41%	95.05%	104.95%	102.75%	107.69%	100.00%	-
P/EPS	21.48	18.40	21.98	22.26	24.30	33.05	23.11	-1.21%
YoY %	16.74%	-16.29%	-1.26%	-8.40%	-26.48%	43.01%	-	-
Horiz. %	92.95%	79.62%	95.11%	96.32%	105.15%	143.01%	100.00%	-
EY	4.65	5.43	4.55	4.49	4.12	3.03	4.33	1.19%
YoY %	-14.36%	19.34%	1.34%	8.98%	35.97%	-30.02%	-	-
Horiz. %	107.39%	125.40%	105.08%	103.70%	95.15%	69.98%	100.00%	-
DY	6.97	4.12	3.96	3.22	3.74	4.52	6.60	0.91%
YoY %	69.17%	4.04%	22.98%	-13.90%	-17.26%	-31.52%	-	-
Horiz. %	105.61%	62.42%	60.00%	48.79%	56.67%	68.48%	100.00%	-
P/NAPS	14.27	9.72	10.96	14.23	16.57	18.26	12.55	2.16%
YoY %	46.81%	-11.31%	-22.98%	-14.12%	-9.26%	45.50%	-	-
Horiz. %	113.71%	77.45%	87.33%	113.39%	132.03%	145.50%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	30/10/08	25/10/07	09/11/06	10/11/05	04/11/04	02/01/04	06/11/02	-
Price	27.75	23.90	24.00	24.60	22.60	21.80	19.30	-
P/RPS	1.73	1.67	1.73	1.88	1.86	2.03	1.74	-0.09%
YoY %	3.59%	-3.47%	-7.98%	1.08%	-8.37%	16.67%	-	-
Horiz. %	99.43%	95.98%	99.43%	108.05%	106.90%	116.67%	100.00%	-
P/EPS	21.88	18.10	21.98	21.99	24.19	34.31	22.08	-0.15%
YoY %	20.88%	-17.65%	-0.05%	-9.09%	-29.50%	55.39%	-	-
Horiz. %	99.09%	81.97%	99.55%	99.59%	109.56%	155.39%	100.00%	-
EY	4.57	5.53	4.55	4.55	4.13	2.91	4.53	0.14%
YoY %	-17.36%	21.54%	0.00%	10.17%	41.92%	-35.76%	-	-
Horiz. %	100.88%	122.08%	100.44%	100.44%	91.17%	64.24%	100.00%	-
DY	6.85	4.18	3.96	3.26	3.76	4.36	6.90	-0.12%
YoY %	63.88%	5.56%	21.47%	-13.30%	-13.76%	-36.81%	-	-
Horiz. %	99.28%	60.58%	57.39%	47.25%	54.49%	63.19%	100.00%	-
P/NAPS	14.53	9.56	10.96	14.06	16.50	18.96	11.99	3.25%
YoY %	51.99%	-12.77%	-22.05%	-14.79%	-12.97%	58.13%	-	-
Horiz. %	121.18%	79.73%	91.41%	117.26%	137.61%	158.13%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos