[BAT] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
27-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 3.92%
YoY- 16.1%
View:
Show?
Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,118,978 3,012,276 3,199,734 3,239,136 3,108,292 3,066,448 3,072,952 0.99%
PBT 1,121,184 1,108,788 1,046,625 1,093,281 1,056,214 1,036,536 920,338 14.07%
Tax -311,690 -308,244 -288,471 -302,790 -295,544 -290,232 -257,461 13.60%
NP 809,494 800,544 758,154 790,490 760,670 746,304 662,877 14.26%
-
NP to SH 809,494 800,544 758,154 790,490 760,670 746,304 662,877 14.26%
-
Tax Rate 27.80% 27.80% 27.56% 27.70% 27.98% 28.00% 27.97% -
Total Cost 2,309,484 2,211,732 2,441,580 2,448,645 2,347,622 2,320,144 2,410,075 -2.80%
-
Net Worth 145,571 314,050 108,511 137,079 228,429 368,580 176,995 -12.22%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 657,642 - 885,112 678,542 616,759 - 616,629 4.39%
Div Payout % 81.24% - 116.75% 85.84% 81.08% - 93.02% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 145,571 314,050 108,511 137,079 228,429 368,580 176,995 -12.22%
NOSH 285,435 285,500 285,557 285,581 285,536 285,721 285,476 -0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 25.95% 26.58% 23.69% 24.40% 24.47% 24.34% 21.57% -
ROE 556.08% 254.91% 698.68% 576.67% 333.00% 202.48% 374.52% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,092.71 1,055.09 1,120.52 1,134.22 1,088.58 1,073.23 1,076.43 1.00%
EPS 283.60 280.40 265.50 276.80 266.40 261.20 232.20 14.27%
DPS 230.40 0.00 309.96 237.60 216.00 0.00 216.00 4.40%
NAPS 0.51 1.10 0.38 0.48 0.80 1.29 0.62 -12.21%
Adjusted Per Share Value based on latest NOSH - 285,662
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,092.35 1,054.98 1,120.63 1,134.43 1,088.60 1,073.95 1,076.23 0.99%
EPS 283.51 280.37 265.53 276.85 266.41 261.38 232.16 14.26%
DPS 230.32 0.00 309.99 237.64 216.01 0.00 215.96 4.38%
NAPS 0.5098 1.0999 0.38 0.4801 0.80 1.2909 0.6199 -12.23%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 50.50 48.50 43.50 39.50 39.00 38.75 35.50 -
P/RPS 4.62 4.60 3.88 3.48 3.58 3.61 3.30 25.17%
P/EPS 17.81 17.30 16.38 14.27 14.64 14.84 15.29 10.71%
EY 5.62 5.78 6.10 7.01 6.83 6.74 6.54 -9.62%
DY 4.56 0.00 7.13 6.02 5.54 0.00 6.08 -17.46%
P/NAPS 99.02 44.09 114.47 82.29 48.75 30.04 57.26 44.12%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 02/08/04 27/04/04 25/02/04 27/10/03 28/07/03 21/04/03 24/02/03 -
Price 50.25 48.00 44.00 39.75 39.25 39.00 35.75 -
P/RPS 4.60 4.55 3.93 3.50 3.61 3.63 3.32 24.30%
P/EPS 17.72 17.12 16.57 14.36 14.73 14.93 15.40 9.81%
EY 5.64 5.84 6.03 6.96 6.79 6.70 6.50 -9.03%
DY 4.59 0.00 7.04 5.98 5.50 0.00 6.04 -16.73%
P/NAPS 98.53 43.64 115.79 82.81 49.06 30.23 57.66 42.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment