[NESTLE] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
29-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -2.22%
YoY- 15.26%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 4,529,472 4,137,809 4,013,058 3,766,249 3,761,116 3,347,127 3,261,566 5.62%
PBT 626,652 501,965 519,914 445,884 389,071 415,565 353,103 10.02%
Tax -145,510 -110,847 -81,552 -103,036 -91,624 -105,890 -77,754 10.99%
NP 481,142 391,118 438,362 342,848 297,447 309,675 275,349 9.73%
-
NP to SH 481,142 391,118 438,362 342,848 297,447 309,675 256,041 11.07%
-
Tax Rate 23.22% 22.08% 15.69% 23.11% 23.55% 25.48% 22.02% -
Total Cost 4,048,330 3,746,691 3,574,696 3,423,401 3,463,669 3,037,452 2,986,217 5.19%
-
Net Worth 787,919 468,983 689,392 598,024 447,911 586,279 513,581 7.38%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 422,087 398,665 351,743 304,881 445,562 234,494 222,748 11.23%
Div Payout % 87.73% 101.93% 80.24% 88.93% 149.80% 75.72% 87.00% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 787,919 468,983 689,392 598,024 447,911 586,279 513,581 7.38%
NOSH 234,500 234,491 234,487 234,519 234,508 234,511 234,512 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 10.62% 9.45% 10.92% 9.10% 7.91% 9.25% 8.44% -
ROE 61.06% 83.40% 63.59% 57.33% 66.41% 52.82% 49.85% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,931.54 1,764.59 1,711.42 1,605.94 1,603.83 1,427.28 1,390.79 5.62%
EPS 205.18 166.79 186.94 146.19 126.84 132.05 109.18 11.07%
DPS 180.00 170.00 150.00 130.00 190.00 100.00 95.00 11.22%
NAPS 3.36 2.00 2.94 2.55 1.91 2.50 2.19 7.38%
Adjusted Per Share Value based on latest NOSH - 234,519
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,931.54 1,764.52 1,711.33 1,606.08 1,603.89 1,427.35 1,390.86 5.62%
EPS 205.18 166.79 186.93 146.20 126.84 132.06 109.19 11.07%
DPS 180.00 170.01 150.00 130.01 190.01 100.00 94.99 11.23%
NAPS 3.36 1.9999 2.9398 2.5502 1.9101 2.5001 2.1901 7.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 61.50 47.98 42.00 34.50 27.25 24.30 24.00 -
P/RPS 3.18 2.72 2.45 2.15 1.70 1.70 1.73 10.66%
P/EPS 29.97 28.77 22.47 23.60 21.48 18.40 21.98 5.29%
EY 3.34 3.48 4.45 4.24 4.65 5.43 4.55 -5.01%
DY 2.93 3.54 3.57 3.77 6.97 4.12 3.96 -4.89%
P/NAPS 18.30 23.99 14.29 13.53 14.27 9.72 10.96 8.91%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 01/11/12 04/11/11 28/10/10 29/10/09 30/10/08 25/10/07 09/11/06 -
Price 69.50 50.00 43.60 33.20 27.75 23.90 24.00 -
P/RPS 3.60 2.83 2.55 2.07 1.73 1.67 1.73 12.97%
P/EPS 33.87 29.98 23.32 22.71 21.88 18.10 21.98 7.46%
EY 2.95 3.34 4.29 4.40 4.57 5.53 4.55 -6.96%
DY 2.59 3.40 3.44 3.92 6.85 4.18 3.96 -6.82%
P/NAPS 20.68 25.00 14.83 13.02 14.53 9.56 10.96 11.15%

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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