[NESTLE] YoY TTM Result on 31-Mar-2007 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Apr-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -0.05%

YoY- 3.77%

Quarter Report

KLSEreporting - Mar 2007.xls

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
TTM Result
Revenue	3,780,788	3,933,312	3,499,266	3,294,985	3,188,428	2,978,872	2,688,011	5.84%
YoY %	-3.88%	12.40%	6.20%	3.34%	7.03%	10.82%	-	-
Horiz. %	140.65%	146.33%	130.18%	122.58%	118.62%	110.82%	100.00%	-
PBT	480,474	446,998	426,431	363,705	339,402	299,277	213,377	14.47%
YoY %	7.49%	4.82%	17.25%	7.16%	13.41%	40.26%	-	-
Horiz. %	225.18%	209.49%	199.85%	170.45%	159.06%	140.26%	100.00%	-
Tax	-90,237	-100,103	-109,871	-99,605	-65,600	-57,304	-44,870	12.34%
YoY %	9.86%	8.89%	-10.31%	-51.84%	-14.48%	-27.71%	-	-
Horiz. %	201.11%	223.10%	244.87%	221.99%	146.20%	127.71%	100.00%	-
NP	390,237	346,895	316,560	264,100	273,802	241,973	168,507	15.01%
YoY %	12.49%	9.58%	19.86%	-3.54%	13.15%	43.60%	-	-
Horiz. %	231.59%	205.86%	187.86%	156.73%	162.49%	143.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	390,237	346,895	316,560	264,100	254,494	241,973	168,507	15.01%
YoY %	12.49%	9.58%	19.86%	3.77%	5.17%	43.60%	-	-
Horiz. %	231.59%	205.86%	187.86%	156.73%	151.03%	143.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.78%	22.39%	25.77%	27.39%	19.33%	19.15%	21.03%	-
YoY %	-16.12%	-13.12%	-5.91%	41.70%	0.94%	-8.94%	-	-
Horiz. %	89.30%	106.47%	122.54%	130.24%	91.92%	91.06%	100.00%	-
Total Cost	3,390,551	3,586,417	3,182,706	3,030,885	2,914,626	2,736,899	2,519,504	5.07%
YoY %	-5.46%	12.68%	5.01%	3.99%	6.49%	8.63%	-	-
Horiz. %	134.57%	142.35%	126.32%	120.30%	115.68%	108.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	710,521	616,805	729,338	633,085	604,963	461,973	375,138	11.22%
YoY %	15.19%	-15.43%	15.20%	4.65%	30.95%	23.15%	-	-
Horiz. %	189.40%	164.42%	194.42%	168.76%	161.26%	123.15%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Dividend
Div	351,749	304,872	375,214	234,503	234,934	211,048	199,366	9.92%
YoY %	15.38%	-18.75%	60.00%	-0.18%	11.32%	5.86%	-	-
Horiz. %	176.43%	152.92%	188.20%	117.62%	117.84%	105.86%	100.00%	-
Div Payout %	90.14%	87.89%	118.53%	88.79%	92.31%	87.22%	118.31%	-
YoY %	2.56%	-25.85%	33.49%	-3.81%	5.84%	-26.28%	-	-
Horiz. %	76.19%	74.29%	100.19%	75.05%	78.02%	73.72%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Equity
Net Worth	710,521	616,805	729,338	633,085	604,963	461,973	375,138	11.22%
YoY %	15.19%	-15.43%	15.20%	4.65%	30.95%	23.15%	-	-
Horiz. %	189.40%	164.42%	194.42%	168.76%	161.26%	123.15%	100.00%	-
NOSH	234,495	234,526	234,514	234,476	234,482	234,504	234,461	0.00%
YoY %	-0.01%	0.01%	0.02%	-0.00%	-0.01%	0.02%	-	-
Horiz. %	100.01%	100.03%	100.02%	100.01%	100.01%	100.02%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Ratio Analysis
NP Margin	10.32%	8.82%	9.05%	8.02%	8.59%	8.12%	6.27%	-
YoY %	17.01%	-2.54%	12.84%	-6.64%	5.79%	29.51%	-	-
Horiz. %	164.59%	140.67%	144.34%	127.91%	137.00%	129.51%	100.00%	-
ROE	54.92%	56.24%	43.40%	41.72%	42.07%	52.38%	44.92%	-
YoY %	-2.35%	29.59%	4.03%	-0.83%	-19.68%	16.61%	-	-
Horiz. %	122.26%	125.20%	96.62%	92.88%	93.66%	116.61%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Per Share
RPS	1,612.31	1,677.13	1,492.13	1,405.25	1,359.77	1,270.28	1,146.46	5.84%
YoY %	-3.86%	12.40%	6.18%	3.34%	7.04%	10.80%	-	-
Horiz. %	140.63%	146.29%	130.15%	122.57%	118.61%	110.80%	100.00%	-
EPS	166.42	147.91	134.99	112.63	108.53	103.18	71.87	15.01%
YoY %	12.51%	9.57%	19.85%	3.78%	5.19%	43.56%	-	-
Horiz. %	231.56%	205.80%	187.83%	156.71%	151.01%	143.56%	100.00%	-
DPS	150.00	130.00	160.00	100.00	100.20	90.00	85.00	9.92%
YoY %	15.38%	-18.75%	60.00%	-0.20%	11.33%	5.88%	-	-
Horiz. %	176.47%	152.94%	188.24%	117.65%	117.88%	105.88%	100.00%	-
NAPS	3.03	2.63	3.11	2.70	2.58	1.97	1.60	11.22%
YoY %	15.21%	-15.43%	15.19%	4.65%	30.96%	23.12%	-	-
Horiz. %	189.37%	164.37%	194.38%	168.75%	161.25%	123.12%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 234,476
RPS	1,612.28	1,677.32	1,492.22	1,405.11	1,359.67	1,270.31	1,146.27	5.84%
YoY %	-3.88%	12.40%	6.20%	3.34%	7.03%	10.82%	-	-
Horiz. %	140.65%	146.33%	130.18%	122.58%	118.62%	110.82%	100.00%	-
EPS	166.41	147.93	134.99	112.62	108.53	103.19	71.86	15.01%
YoY %	12.49%	9.59%	19.86%	3.77%	5.17%	43.60%	-	-
Horiz. %	231.58%	205.86%	187.85%	156.72%	151.03%	143.60%	100.00%	-
DPS	150.00	130.01	160.01	100.00	100.19	90.00	85.02	9.91%
YoY %	15.38%	-18.75%	60.01%	-0.19%	11.32%	5.86%	-	-
Horiz. %	176.43%	152.92%	188.20%	117.62%	117.84%	105.86%	100.00%	-
NAPS	3.0299	2.6303	3.1102	2.6997	2.5798	1.97	1.5997	11.22%
YoY %	15.19%	-15.43%	15.21%	4.65%	30.95%	23.15%	-	-
Horiz. %	189.40%	164.42%	194.42%	168.76%	161.27%	123.15%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	-
Price	34.14	29.50	27.75	24.40	24.20	24.00	22.60	-
P/RPS	2.12	1.76	1.86	1.74	1.78	1.89	1.97	1.22%
YoY %	20.45%	-5.38%	6.90%	-2.25%	-5.82%	-4.06%	-	-
Horiz. %	107.61%	89.34%	94.42%	88.32%	90.36%	95.94%	100.00%	-
P/EPS	20.51	19.94	20.56	21.66	22.30	23.26	31.45	-6.87%
YoY %	2.86%	-3.02%	-5.08%	-2.87%	-4.13%	-26.04%	-	-
Horiz. %	65.21%	63.40%	65.37%	68.87%	70.91%	73.96%	100.00%	-
EY	4.87	5.01	4.86	4.62	4.48	4.30	3.18	7.35%
YoY %	-2.79%	3.09%	5.19%	3.12%	4.19%	35.22%	-	-
Horiz. %	153.14%	157.55%	152.83%	145.28%	140.88%	135.22%	100.00%	-
DY	4.39	4.41	5.77	4.10	4.14	3.75	3.76	2.61%
YoY %	-0.45%	-23.57%	40.73%	-0.97%	10.40%	-0.27%	-	-
Horiz. %	116.76%	117.29%	153.46%	109.04%	110.11%	99.73%	100.00%	-
P/NAPS	11.27	11.22	8.92	9.04	9.38	12.18	14.13	-3.69%
YoY %	0.45%	25.78%	-1.33%	-3.62%	-22.99%	-13.80%	-	-
Horiz. %	79.76%	79.41%	63.13%	63.98%	66.38%	86.20%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	21/04/10	15/04/09	23/04/08	25/04/07	26/04/06	05/05/05	07/05/04	-
Price	35.18	29.50	30.00	24.70	24.50	24.50	20.80	-
P/RPS	2.18	1.76	2.01	1.76	1.80	1.93	1.81	3.14%
YoY %	23.86%	-12.44%	14.20%	-2.22%	-6.74%	6.63%	-	-
Horiz. %	120.44%	97.24%	111.05%	97.24%	99.45%	106.63%	100.00%	-
P/EPS	21.14	19.94	22.22	21.93	22.57	23.74	28.94	-5.09%
YoY %	6.02%	-10.26%	1.32%	-2.84%	-4.93%	-17.97%	-	-
Horiz. %	73.05%	68.90%	76.78%	75.78%	77.99%	82.03%	100.00%	-
EY	4.73	5.01	4.50	4.56	4.43	4.21	3.46	5.34%
YoY %	-5.59%	11.33%	-1.32%	2.93%	5.23%	21.68%	-	-
Horiz. %	136.71%	144.80%	130.06%	131.79%	128.03%	121.68%	100.00%	-
DY	4.26	4.41	5.33	4.05	4.09	3.67	4.09	0.68%
YoY %	-3.40%	-17.26%	31.60%	-0.98%	11.44%	-10.27%	-	-
Horiz. %	104.16%	107.82%	130.32%	99.02%	100.00%	89.73%	100.00%	-
P/NAPS	11.61	11.22	9.65	9.15	9.50	12.44	13.00	-1.86%
YoY %	3.48%	16.27%	5.46%	-3.68%	-23.63%	-4.31%	-	-
Horiz. %	89.31%	86.31%	74.23%	70.38%	73.08%	95.69%	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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