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NESTLE

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posted:
10/29/2011
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7
2007



Nestle Nigeria Plc



The company was incorporated on September 21, 1961. On April 20, 1979 it joined the

league of listed companies on the Nigerian Stock Exchange (NSE).



The company’s areas of operation includes: manufacturing, marketing and distribution

of food products, and the manufacture of Hydrolyzed plant protein mix for Maggi cubes

and other food products. The majority shareholder is Nestle S.A., Switzerland with

62.3% of the company’s shares.



Board of Directors



Chief O. Oshunkeye Chairman

Mr. K.P. Wachsmuth MD/CEO

Mr. Roger Stettler

Mr. Alexander Cantacuzene

Mr. Jacques Vauthier

Mr. D.C. Ifezulike

Mr. Friedrich Mahler

Dr. F.D. Mshelia

NESTLE FOODS

Pre- %

YEAR EPS NET ROE BOOK TURNOVER TAX EARNINGS PROFIT OPERATING

Paid as

N PROFIT (%) VALUE N ROI Com. AFTER-TAX MARGIN

Per

MARGIN (%) Share N (000) Dividend N (000) (%)

N





2006 10.71 14.73 88.99 9.63 38,422,782,000 43.36 93.37 5,660,329,000 38.25



2005 10.04 15.44 302.55 3.32 34,335,891,000 46.86 99.60 5,303,128,000 35.64



2004 7.26 13.48 221.19 3.28 28,461,078,000 45.52 96.42 3,835,493,000 36.35



2003 7.20 15.44 238.11 3.02 24,631,949,000 49.09 97.22 3,804,114,000 36.55



2002 7.52 16.24 211.75 3.55 19,578,894,000 54.63 99.73 3,179,065,000 37.97



AVERAGE 8.55 15.07 212.52 4.56 29,086,118,800 47.89 97.27 4,356,425,800 36.95



%GROWTH 42 (9) (58) 171 96 (21) (6) 78 1

Est. EPS 20.46

2007

Financial Summary



 Net profit margin (NPM)

It effectively sums up in a single figure management’s ability to run the business.



 Operating profit margin (OPM)

This ratio is a more stringent measure of the company’s ability to manage its resources.



 Return on investment (ROI) : pre-tax

This ratio shows how well management has employed the assets at its disposal.



 Return on equity (ROE) : after-tax

This ratio is of prime importance to common shareholders since it reflects the profitability of their capital in the business.

And also, it is calculated on an after-tax basis.



 Earnings Per Share (EPS)

This ratio is one of the most widely used and understood of all ratios. Simply put, it is earnings attributable to per share

value.





For the year ended December 31, 2006 EPS was N10.71 against N10.04 recorded in 2005. The

company paid an interim dividend of N2.00k in November 2006. In addition to this, a final

dividend of N8.35 and a bonus issue of 1-for-4 was paid to shareholders on record as of 16th April

2007 bringing the total dividend to N10.35k per share. The estimated EPS for 2007 is N20.46. The

current NPM is 14.73% versus foods average of 6.66% and market average of 8.29%.

In 2006, Nestle outperformed the market in terms of ROE, which stood at 88.99% against the

general market average of 19.45%. Over the last 5 years, Nestle’s average ROE stood at 212%

while that of the market was 33.09%.



Pre-tax ROI for the company was 43.36% in 2006, about same as the 2005 figure. In 2006, Nestle’s

ROI was 43.36%, and market average was 12.1%. Turnover rose from N34.3B to N38.4B. After-

tax profit raved in a minimal change of 6.74% over the 2005 figure. The general market average

was 13.35%.



Finally, OPM stood at 38.25% in 2006, while that of the market average was 35.64%.



Recommendation:



Long-term (1 year)

Score: 60.23%

Grade: C

Buy (Valid until March 2008)

25/02/2009



NPM for Qtr IV ended December 31, 2008 came in at 16.1% versus a market average of 9.29%.

Estimated EPS for same quarter was N12.49k. The actual EPS came in at N12.61. The directors

recommended a final dividend of N10.60k per share; the company had earlier paid an interim

dividend of N1.95k. The closure date is scheduled for April 24, 2009; while the payment date is

April 29, 2009.



After-tax profit for the same quarter was N8.33B versus N5.44B achieved in 2007, or a gain of

53.13% with the market average at 68%.



The company’s turnover for the same period was N51.74B against N44.03B or a gain of 17.51%

achieved same period a year ago. The market average was 27.86%.



Short-term (3 months)

Score: 66.67%

Grade: C+

Buy (valid until May 2009)



NOTE: The score and grading are derived from a sophisticated method that involves evaluating

individual corporate performance ratios versus the entire market performance.

NESTLE - Daily 15/05/2009 Open 173.29, Hi 173, Lo 167, Close 173.29 (0.0%) Vol 14,436 MA(Close,15) = 168.88, Mid MA(Close,65) = 144.58, Long MA(Close,200) 240.0



220.0



200.0

184.805

183.363

180.0

173.29

168.883

160.0

152.962

144.583

140.0







120.0









100.0

September October November December 2009 February March April May

7.83501

NESTLE - MACD(12,26) = 7.84, Signal(12,26,9) = 7.69 7.693 6.0



0.0

-6.0

-12.0

-18.0

NESTLE - RSI(15) = 64.21

70.0

64.2105





30.0







Created with AmiBroker - adv anced charting and technical analy sis sof tware. http://www.amibroker.com

TECHNICAL PERSPECTIVE



Expect price to find resistance at N183. The price have completed price destination for the double

top that appeared on chart.





Source: TRW Stockbrokers Limited, 62/64 Campbell Street, 5th Floor (Rear) Kajola House, Lagos. Tel: 234-1-7646689

234-1-2710224

Email: info@trw-stockbrokers.com





WARNING: These recommendations are not for speculative purposes. They are meant for value investors. For market

timing (i.e. buying or selling) point, consult your stockbroker. Past performance is not a guarantee for future

performances. TRW Stockbrokers Limited and its agents shall not be held liable for investment losses as a

result of these recommendations.



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