Nestle Report

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We will continue to drive sound business decision making and innovation planning to optimise the Company’s long-term profitable growth, cash flow and total return to shareholders. We embrace the role of change agents, drive long-term value creation and ensure the highest standards for stewardship and governance throughout the company.

09
FINANCIAL REPORT

Nestlé (Malaysia) Berhad 110925-W

1

FINANCIAL CALENDAR

INSIDE

Results Interim Final Dividends Interim Final (proposed) - record date - paid - record date - payable 17 September 2009 8 October 2009 12 May 2010 26 May 2010 22 April 2010 - announced - announced 27 August 2009 25 February 2010

Annual General Meeting

Share Performance

2

Group Financial Highlights

3

5 Years’ Statistics

4 11 13

Financial Charts

5

Directors’ Report

6

Balance Sheets

10

Income Statements

Statements of Recognised Income and Expense

12

Cash Flow Statements

Notes to the Financial Statements

15

Statement by Directors

56

Statutory Declaration

Shareholding Statistics

57 60

Independent Auditors’ Report

List of Properties Held

58 62

2

Nestlé (Malaysia) Berhad 110925-W

SHARE PERFORMANCE

Calendar Year 2009 2008 2007 2006 2005

During the year Highest - RM Lowest - RM 35.68 27.00 32.00 25.50 32.00 23.40 26.00 21.40 25.75 23.00

Share Prices (Bursa Malaysia) – Close
35

30

25

20

2005

2006

2007

2008

2009

Based on month-end closing price

Nestlé (Malaysia) Berhad 110925-W

3

GROUP FINANCIAL HIGHLIGHTS

2009 RM’000

2008 RM’000

+ / (-)

Turnover Earnings / Cash Flow Profit before tax % of turnover Profit after tax and minority interest % of turnover Dividends paid & proposed (net) Depreciation of fixed assets 4 Cash flow (net profit + depreciation + amortisation) Capital expenditure Shareholders’ funds Personnel Factories Per Share Market price 3 Earnings 1 Price earnings ratio Dividend (net) Dividend yield Dividend cover 1 Shareholders’ funds Net tangible assets 2 Notes : 1. 2. 3. 4. Earnings per share and dividend cover are based on profit after tax. Net tangible assets consists of issued share capital plus reserves less intangible assets. The market price represents last done price of the shares quoted on the last trading day of December.

3,744,233

3,877,068

-3.4%

440,261 11.8% 351,793 9.4% 351,750 87,952 439,745 257,131 567,179 (no.) (no.) 5,442 7

441,353 11.4% 340,887 8.8% 448,341 75,159 416,302 188,055 515,755 5,293 7

-0.2%

3.2%

-21.5%

(RM) (sen)

33.10 150.02 22.06

27.00 145.37 18.57 191.19 7.1 0.8 2.20 1.94

(sen) (%) (no.) (RM) (RM)

150.00 4.5 1.0 2.42 2.16

The comparative figure for 2008 has been reclassified to conform with the presentation requirements of FRS 117 as explained in note 26 to the financial statements.

4

Nestlé (Malaysia) Berhad 110925-W

5 YEARS’ STATISTICS
for the year ended 31 December 2009

2009 RM’000

2008 RM’000

2007 RM’000

2006 RM’000

2005 RM’000

Turnover Earnings / Cash Flow Profit before tax % of turnover Profit after tax and minority interest % of turnover Dividends paid & proposed (net) Depreciation of fixed assets 4 Cash flow (net profit + depreciation + amortisation) % of turnover Capital expenditure Employment of Assets Fixed assets (net) 4 Associated companies Intangible assets Deferred tax assets Receivables, deposits & prepayments Net current assets/(liabilities) 4 Total Financed by Share capital Reserves Total shareholders’ funds Deferred taxation Minority interest Retirement benefit liabilities Borrowings Total Per Share Market price 3 Earnings 1 Price earnings ratio Dividend (net) Dividend yield Dividend cover 1 Shareholders’ funds Net tangible assets 2 Personnel Factories (RM) (sen) (sen) (%) (no.) (RM) (RM) (no.) (no.)

3,744,233 440,261 11.8% 351,793 9.4% 351,750 87,952 439,745 11.7% 257,131 860,253 3,467 61,024 7,379 22,923 58,892 1,013,938 234,500 332,679...
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