[BAT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

28-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -5.14%

YoY- -3.14%

Quarter Report

BATM Q2 2015 Financial Results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	4,084,048	4,581,547	4,698,073	4,723,748	5,096,284	4,795,991	4,787,180	-10.04%
YoY %	-10.86%	-2.48%	-0.54%	-7.31%	6.26%	0.18%	-	-
Horiz. %	85.31%	95.70%	98.14%	98.67%	106.46%	100.18%	100.00%	-
PBT	924,292	1,230,998	1,277,920	1,223,124	1,298,724	1,218,797	1,270,472	-19.09%
YoY %	-24.92%	-3.67%	4.48%	-5.82%	6.56%	-4.07%	-	-
Horiz. %	72.75%	96.89%	100.59%	96.27%	102.22%	95.93%	100.00%	-
Tax	-222,396	-320,936	-323,876	-305,840	-325,304	-316,766	-317,684	-21.14%
YoY %	30.70%	0.91%	-5.90%	5.98%	-2.70%	0.29%	-	-
Horiz. %	70.01%	101.02%	101.95%	96.27%	102.40%	99.71%	100.00%	-
NP	701,896	910,062	954,044	917,284	973,420	902,031	952,788	-18.41%
YoY %	-22.87%	-4.61%	4.01%	-5.77%	7.91%	-5.33%	-	-
Horiz. %	73.67%	95.52%	100.13%	96.27%	102.17%	94.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	690,424	913,305	954,044	917,284	966,968	898,125	952,788	-19.30%
YoY %	-24.40%	-4.27%	4.01%	-5.14%	7.67%	-5.74%	-	-
Horiz. %	72.46%	95.86%	100.13%	96.27%	101.49%	94.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	26.07%	25.34%	25.00%	25.05%	25.99%	25.01%	-
YoY %	-7.71%	2.88%	1.36%	-0.20%	-3.62%	3.92%	-	-
Horiz. %	96.20%	104.24%	101.32%	99.96%	100.16%	103.92%	100.00%	-
Total Cost	3,382,152	3,671,485	3,744,029	3,806,464	4,122,864	3,893,960	3,834,392	-8.01%
YoY %	-7.88%	-1.94%	-1.64%	-7.67%	5.88%	1.55%	-	-
Horiz. %	88.21%	95.75%	97.64%	99.27%	107.52%	101.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	496,822	545,362	573,915	538,405	579,625	525,375	562,494	-7.93%
YoY %	-8.90%	-4.98%	6.60%	-7.11%	10.33%	-6.60%	-	-
Horiz. %	88.32%	96.95%	102.03%	95.72%	103.05%	93.40%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	628,166	890,853	890,853	888,796	890,853	222,713	879,432	-20.07%
YoY %	-29.49%	0.00%	0.23%	-0.23%	300.00%	-74.68%	-	-
Horiz. %	71.43%	101.30%	101.30%	101.06%	101.30%	25.32%	100.00%	-
Div Payout %	90.98%	97.54%	93.38%	96.89%	92.13%	24.80%	92.30%	-
YoY %	-6.73%	4.45%	-3.62%	5.17%	271.49%	-73.13%	-	-
Horiz. %	98.57%	105.68%	101.17%	104.97%	99.82%	26.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	496,822	545,362	573,915	538,405	579,625	525,375	562,494	-7.93%
YoY %	-8.90%	-4.98%	6.60%	-7.11%	10.33%	-6.60%	-	-
Horiz. %	88.32%	96.95%	102.03%	95.72%	103.05%	93.40%	100.00%	-
NOSH	285,530	285,530	285,530	284,870	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.23%	-0.23%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.77%	100.00%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	17.19%	19.86%	20.31%	19.42%	19.10%	18.81%	19.90%	-
YoY %	-13.44%	-2.22%	4.58%	1.68%	1.54%	-5.48%	-	-
Horiz. %	86.38%	99.80%	102.06%	97.59%	95.98%	94.52%	100.00%	-
ROE	138.97%	167.47%	166.23%	170.37%	166.83%	170.95%	169.39%	-
YoY %	-17.02%	0.75%	-2.43%	2.12%	-2.41%	0.92%	-	-
Horiz. %	82.04%	98.87%	98.13%	100.58%	98.49%	100.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	1,430.34	1,604.58	1,645.39	1,658.21	1,784.85	1,679.68	1,676.59	-10.03%
YoY %	-10.86%	-2.48%	-0.77%	-7.10%	6.26%	0.18%	-	-
Horiz. %	85.31%	95.70%	98.14%	98.90%	106.46%	100.18%	100.00%	-
EPS	246.00	318.70	334.13	322.00	340.80	315.90	333.73	-18.38%
YoY %	-22.81%	-4.62%	3.77%	-5.52%	7.88%	-5.34%	-	-
Horiz. %	73.71%	95.50%	100.12%	96.49%	102.12%	94.66%	100.00%	-
DPS	220.00	312.00	312.00	312.00	312.00	78.00	308.00	-20.07%
YoY %	-29.49%	0.00%	0.00%	0.00%	300.00%	-74.68%	-	-
Horiz. %	71.43%	101.30%	101.30%	101.30%	101.30%	25.32%	100.00%	-
NAPS	1.74	1.91	2.01	1.89	2.03	1.84	1.97	-7.93%
YoY %	-8.90%	-4.98%	6.35%	-6.90%	10.33%	-6.60%	-	-
Horiz. %	88.32%	96.95%	102.03%	95.94%	103.05%	93.40%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,430.34	1,604.58	1,645.39	1,654.38	1,784.85	1,679.68	1,676.59	-10.03%
YoY %	-10.86%	-2.48%	-0.54%	-7.31%	6.26%	0.18%	-	-
Horiz. %	85.31%	95.70%	98.14%	98.68%	106.46%	100.18%	100.00%	-
EPS	246.00	318.70	334.13	321.26	340.80	315.90	333.73	-18.38%
YoY %	-22.81%	-4.62%	4.01%	-5.73%	7.88%	-5.34%	-	-
Horiz. %	73.71%	95.50%	100.12%	96.26%	102.12%	94.66%	100.00%	-
DPS	220.00	312.00	312.00	311.28	312.00	78.00	308.00	-20.07%
YoY %	-29.49%	0.00%	0.23%	-0.23%	300.00%	-74.68%	-	-
Horiz. %	71.43%	101.30%	101.30%	101.06%	101.30%	25.32%	100.00%	-
NAPS	1.74	1.91	2.01	1.8856	2.03	1.84	1.97	-7.93%
YoY %	-8.90%	-4.98%	6.60%	-7.11%	10.33%	-6.60%	-	-
Horiz. %	88.32%	96.95%	102.03%	95.72%	103.05%	93.40%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	54.04	56.08	60.32	62.00	68.66	65.10	70.50	-
P/RPS	3.78	3.50	3.67	3.74	3.85	3.88	4.20	-6.77%
YoY %	8.00%	-4.63%	-1.87%	-2.86%	-0.77%	-7.62%	-	-
Horiz. %	90.00%	83.33%	87.38%	89.05%	91.67%	92.38%	100.00%	-
P/EPS	22.35	17.53	18.05	19.25	20.27	20.70	21.13	3.80%
YoY %	27.50%	-2.88%	-6.23%	-5.03%	-2.08%	-2.04%	-	-
Horiz. %	105.77%	82.96%	85.42%	91.10%	95.93%	97.96%	100.00%	-
EY	4.47	5.70	5.54	5.19	4.93	4.83	4.73	-3.69%
YoY %	-21.58%	2.89%	6.74%	5.27%	2.07%	2.11%	-	-
Horiz. %	94.50%	120.51%	117.12%	109.73%	104.23%	102.11%	100.00%	-
DY	4.07	5.56	5.17	5.03	4.54	1.20	4.37	-4.62%
YoY %	-26.80%	7.54%	2.78%	10.79%	278.33%	-72.54%	-	-
Horiz. %	93.14%	127.23%	118.31%	115.10%	103.89%	27.46%	100.00%	-
P/NAPS	31.06	29.36	30.01	32.80	33.82	35.38	35.79	-9.00%
YoY %	5.79%	-2.17%	-8.51%	-3.02%	-4.41%	-1.15%	-	-
Horiz. %	86.78%	82.03%	83.85%	91.65%	94.50%	98.85%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/04/16	17/02/16	27/10/15	28/07/15	28/04/15	16/02/15	16/10/14	-
Price	54.50	56.08	64.20	65.60	65.94	70.60	66.72	-
P/RPS	3.81	3.50	3.90	3.96	3.69	4.20	3.98	-2.86%
YoY %	8.86%	-10.26%	-1.52%	7.32%	-12.14%	5.53%	-	-
Horiz. %	95.73%	87.94%	97.99%	99.50%	92.71%	105.53%	100.00%	-
P/EPS	22.54	17.53	19.21	20.37	19.47	22.45	19.99	8.32%
YoY %	28.58%	-8.75%	-5.69%	4.62%	-13.27%	12.31%	-	-
Horiz. %	112.76%	87.69%	96.10%	101.90%	97.40%	112.31%	100.00%	-
EY	4.44	5.70	5.20	4.91	5.14	4.46	5.00	-7.60%
YoY %	-22.11%	9.62%	5.91%	-4.47%	15.25%	-10.80%	-	-
Horiz. %	88.80%	114.00%	104.00%	98.20%	102.80%	89.20%	100.00%	-
DY	4.04	5.56	4.86	4.76	4.73	1.10	4.62	-8.54%
YoY %	-27.34%	14.40%	2.10%	0.63%	330.00%	-76.19%	-	-
Horiz. %	87.45%	120.35%	105.19%	103.03%	102.38%	23.81%	100.00%	-
P/NAPS	31.32	29.36	31.94	34.71	32.48	38.37	33.87	-5.07%
YoY %	6.68%	-8.08%	-7.98%	6.87%	-15.35%	13.29%	-	-
Horiz. %	92.47%	86.68%	94.30%	102.48%	95.90%	113.29%	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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