[BAT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

22-Jul-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 5.04%

YoY- 14.09%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	5,096,284	4,795,991	4,787,180	4,760,950	4,617,240	4,517,222	4,565,025	7.62%
YoY %	6.26%	0.18%	0.55%	3.11%	2.21%	-1.05%	-	-
Horiz. %	111.64%	105.06%	104.87%	104.29%	101.14%	98.95%	100.00%	-
PBT	1,298,724	1,218,797	1,270,472	1,263,206	1,204,744	1,105,399	1,134,797	9.42%
YoY %	6.56%	-4.07%	0.58%	4.85%	8.99%	-2.59%	-	-
Horiz. %	114.45%	107.40%	111.96%	111.32%	106.16%	97.41%	100.00%	-
Tax	-325,304	-316,766	-317,684	-316,226	-303,168	-281,959	-288,992	8.21%
YoY %	-2.70%	0.29%	-0.46%	-4.31%	-7.52%	2.43%	-	-
Horiz. %	112.57%	109.61%	109.93%	109.42%	104.91%	97.57%	100.00%	-
NP	973,420	902,031	952,788	946,980	901,576	823,440	845,805	9.83%
YoY %	7.91%	-5.33%	0.61%	5.04%	9.49%	-2.64%	-	-
Horiz. %	115.09%	106.65%	112.65%	111.96%	106.59%	97.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	966,968	898,125	952,788	946,980	901,576	825,772	845,805	9.34%
YoY %	7.67%	-5.74%	0.61%	5.04%	9.18%	-2.37%	-	-
Horiz. %	114.33%	106.19%	112.65%	111.96%	106.59%	97.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.05%	25.99%	25.01%	25.03%	25.16%	25.51%	25.47%	-
YoY %	-3.62%	3.92%	-0.08%	-0.52%	-1.37%	0.16%	-	-
Horiz. %	98.35%	102.04%	98.19%	98.27%	98.78%	100.16%	100.00%	-
Total Cost	4,122,864	3,893,960	3,834,392	3,813,970	3,715,664	3,693,782	3,719,220	7.11%
YoY %	5.88%	1.55%	0.54%	2.65%	0.59%	-0.68%	-	-
Horiz. %	110.85%	104.70%	103.10%	102.55%	99.90%	99.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	579,625	525,375	562,494	545,362	511,350	509,665	513,878	8.36%
YoY %	10.33%	-6.60%	3.14%	6.65%	0.33%	-0.82%	-	-
Horiz. %	112.79%	102.24%	109.46%	106.13%	99.51%	99.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	890,853	222,713	879,432	8,737	857,011	807,446	5,176	3003.87%
YoY %	300.00%	-74.68%	9,965.61%	-98.98%	6.14%	15,499.81%	-	-
Horiz. %	17,211.22%	4,302.80%	16,990.57%	168.80%	16,557.40%	15,599.81%	100.00%	-
Div Payout %	92.13%	24.80%	92.30%	0.92%	95.06%	97.78%	0.61%	-
YoY %	271.49%	-73.13%	9,932.61%	-99.03%	-2.78%	15,929.51%	-	-
Horiz. %	15,103.28%	4,065.57%	15,131.15%	150.82%	15,583.61%	16,029.51%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	579,625	525,375	562,494	545,362	511,350	509,665	513,878	8.36%
YoY %	10.33%	-6.60%	3.14%	6.65%	0.33%	-0.82%	-	-
Horiz. %	112.79%	102.24%	109.46%	106.13%	99.51%	99.18%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,670	286,328	285,487	0.01%
YoY %	0.00%	0.00%	0.00%	-0.05%	-0.23%	0.29%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.06%	100.29%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	19.10%	18.81%	19.90%	19.89%	19.53%	18.23%	18.53%	-
YoY %	1.54%	-5.48%	0.05%	1.84%	7.13%	-1.62%	-	-
Horiz. %	103.08%	101.51%	107.39%	107.34%	105.40%	98.38%	100.00%	-
ROE	166.83%	170.95%	169.39%	173.64%	176.31%	162.02%	164.59%	-
YoY %	-2.41%	0.92%	-2.45%	-1.51%	8.82%	-1.56%	-	-
Horiz. %	101.36%	103.86%	102.92%	105.50%	107.12%	98.44%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	1,784.85	1,679.68	1,676.59	1,667.41	1,616.28	1,577.64	1,599.03	7.61%
YoY %	6.26%	0.18%	0.55%	3.16%	2.45%	-1.34%	-	-
Horiz. %	111.62%	105.04%	104.85%	104.28%	101.08%	98.66%	100.00%	-
EPS	340.80	315.90	333.73	331.60	315.60	288.40	296.27	9.79%
YoY %	7.88%	-5.34%	0.64%	5.07%	9.43%	-2.66%	-	-
Horiz. %	115.03%	106.63%	112.64%	111.92%	106.52%	97.34%	100.00%	-
DPS	312.00	78.00	308.00	3.06	300.00	282.00	1.81	3007.04%
YoY %	300.00%	-74.68%	9,965.36%	-98.98%	6.38%	15,480.11%	-	-
Horiz. %	17,237.57%	4,309.39%	17,016.57%	169.06%	16,574.59%	15,580.11%	100.00%	-
NAPS	2.03	1.84	1.97	1.91	1.79	1.78	1.80	8.35%
YoY %	10.33%	-6.60%	3.14%	6.70%	0.56%	-1.11%	-	-
Horiz. %	112.78%	102.22%	109.44%	106.11%	99.44%	98.89%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,784.85	1,679.68	1,676.59	1,667.41	1,617.08	1,582.05	1,598.79	7.62%
YoY %	6.26%	0.18%	0.55%	3.11%	2.21%	-1.05%	-	-
Horiz. %	111.64%	105.06%	104.87%	104.29%	101.14%	98.95%	100.00%	-
EPS	340.80	315.90	333.73	331.60	315.76	289.21	296.22	9.80%
YoY %	7.88%	-5.34%	0.64%	5.02%	9.18%	-2.37%	-	-
Horiz. %	115.05%	106.64%	112.66%	111.94%	106.60%	97.63%	100.00%	-
DPS	312.00	78.00	308.00	3.06	300.15	282.79	1.81	3007.04%
YoY %	300.00%	-74.68%	9,965.36%	-98.98%	6.14%	15,523.76%	-	-
Horiz. %	17,237.57%	4,309.39%	17,016.57%	169.06%	16,582.87%	15,623.76%	100.00%	-
NAPS	2.03	1.84	1.97	1.91	1.7909	1.785	1.7997	8.36%
YoY %	10.33%	-6.60%	3.14%	6.65%	0.33%	-0.82%	-	-
Horiz. %	112.80%	102.24%	109.46%	106.13%	99.51%	99.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	68.66	65.10	70.50	65.54	59.12	64.12	64.20	-
P/RPS	3.85	3.88	4.20	3.93	3.66	4.06	4.01	-2.68%
YoY %	-0.77%	-7.62%	6.87%	7.38%	-9.85%	1.25%	-	-
Horiz. %	96.01%	96.76%	104.74%	98.00%	91.27%	101.25%	100.00%	-
P/EPS	20.27	20.70	21.13	19.76	18.73	22.23	21.67	-4.35%
YoY %	-2.08%	-2.04%	6.93%	5.50%	-15.74%	2.58%	-	-
Horiz. %	93.54%	95.52%	97.51%	91.19%	86.43%	102.58%	100.00%	-
EY	4.93	4.83	4.73	5.06	5.34	4.50	4.61	4.57%
YoY %	2.07%	2.11%	-6.52%	-5.24%	18.67%	-2.39%	-	-
Horiz. %	106.94%	104.77%	102.60%	109.76%	115.84%	97.61%	100.00%	-
DY	4.54	1.20	4.37	0.05	5.07	4.40	0.03	2748.51%
YoY %	278.33%	-72.54%	8,640.00%	-99.01%	15.23%	14,566.67%	-	-
Horiz. %	15,133.33%	4,000.00%	14,566.67%	166.67%	16,900.00%	14,666.67%	100.00%	-
P/NAPS	33.82	35.38	35.79	34.31	33.03	36.02	35.67	-3.49%
YoY %	-4.41%	-1.15%	4.31%	3.88%	-8.30%	0.98%	-	-
Horiz. %	94.81%	99.19%	100.34%	96.19%	92.60%	100.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/04/15	16/02/15	16/10/14	22/07/14	24/04/14	19/02/14	17/10/13	-
Price	65.94	70.60	66.72	68.00	61.60	60.00	63.00	-
P/RPS	3.69	4.20	3.98	4.08	3.81	3.80	3.94	-4.27%
YoY %	-12.14%	5.53%	-2.45%	7.09%	0.26%	-3.55%	-	-
Horiz. %	93.65%	106.60%	101.02%	103.55%	96.70%	96.45%	100.00%	-
P/EPS	19.47	22.45	19.99	20.50	19.52	20.80	21.26	-5.69%
YoY %	-13.27%	12.31%	-2.49%	5.02%	-6.15%	-2.16%	-	-
Horiz. %	91.58%	105.60%	94.03%	96.43%	91.82%	97.84%	100.00%	-
EY	5.14	4.46	5.00	4.88	5.12	4.81	4.70	6.15%
YoY %	15.25%	-10.80%	2.46%	-4.69%	6.44%	2.34%	-	-
Horiz. %	109.36%	94.89%	106.38%	103.83%	108.94%	102.34%	100.00%	-
DY	4.73	1.10	4.62	0.04	4.87	4.70	0.03	2827.51%
YoY %	330.00%	-76.19%	11,450.00%	-99.18%	3.62%	15,566.67%	-	-
Horiz. %	15,766.67%	3,666.67%	15,400.00%	133.33%	16,233.33%	15,666.67%	100.00%	-
P/NAPS	32.48	38.37	33.87	35.60	34.41	33.71	35.00	-4.86%
YoY %	-15.35%	13.29%	-4.86%	3.46%	2.08%	-3.69%	-	-
Horiz. %	92.80%	109.63%	96.77%	101.71%	98.31%	96.31%	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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