[BAT] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Annualized Quarter Result
Revenue	3,536,210	3,577,740	3,263,725	3,407,038	3,118,978	3,012,276	3,199,734	6.89%
YoY %	-1.16%	9.62%	-4.21%	9.24%	3.54%	-5.86%	-	-
Horiz. %	110.52%	111.81%	102.00%	106.48%	97.48%	94.14%	100.00%	-
PBT	818,596	938,584	1,082,815	1,180,669	1,121,184	1,108,788	1,046,625	-15.12%
YoY %	-12.78%	-13.32%	-8.29%	5.31%	1.12%	5.94%	-	-
Horiz. %	78.21%	89.68%	103.46%	112.81%	107.12%	105.94%	100.00%	-
Tax	-235,756	-270,312	-300,731	-328,225	-311,690	-308,244	-288,471	-12.59%
YoY %	12.78%	10.12%	8.38%	-5.30%	-1.12%	-6.85%	-	-
Horiz. %	81.73%	93.71%	104.25%	113.78%	108.05%	106.85%	100.00%	-
NP	582,840	668,272	782,084	852,444	809,494	800,544	758,154	-16.09%
YoY %	-12.78%	-14.55%	-8.25%	5.31%	1.12%	5.59%	-	-
Horiz. %	76.88%	88.14%	103.16%	112.44%	106.77%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	582,840	668,272	782,084	852,444	809,494	800,544	758,154	-16.09%
YoY %	-12.78%	-14.55%	-8.25%	5.31%	1.12%	5.59%	-	-
Horiz. %	76.88%	88.14%	103.16%	112.44%	106.77%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.80%	28.80%	27.77%	27.80%	27.80%	27.80%	27.56%	-
YoY %	0.00%	3.71%	-0.11%	0.00%	0.00%	0.87%	-	-
Horiz. %	104.50%	104.50%	100.76%	100.87%	100.87%	100.87%	100.00%	-
Total Cost	2,953,370	2,909,468	2,481,641	2,554,594	2,309,484	2,211,732	2,441,580	13.53%
YoY %	1.51%	17.24%	-2.86%	10.61%	4.42%	-9.41%	-	-
Horiz. %	120.96%	119.16%	101.64%	104.63%	94.59%	90.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	128,441	379,829	205,586	57,108	145,571	314,050	108,511	11.90%
YoY %	-66.18%	84.75%	260.00%	-60.77%	-53.65%	189.42%	-	-
Horiz. %	118.37%	350.04%	189.46%	52.63%	134.15%	289.42%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	472,665	-	709,272	438,595	657,642	-	885,112	-34.20%
YoY %	0.00%	-	61.71%	-33.31%	0.00%	-	-	-
Horiz. %	53.40%	-	80.13%	49.55%	74.30%	-	100.00%	-
Div Payout %	81.10%	-	90.69%	51.45%	81.24%	-	116.75%	-
YoY %	0.00%	-	76.27%	-36.67%	0.00%	-	-	-
Horiz. %	69.46%	-	77.68%	44.07%	69.58%	-	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	128,441	379,829	205,586	57,108	145,571	314,050	108,511	11.90%
YoY %	-66.18%	84.75%	260.00%	-60.77%	-53.65%	189.42%	-	-
Horiz. %	118.37%	350.04%	189.46%	52.63%	134.15%	289.42%	100.00%	-
NOSH	285,426	285,586	285,536	285,544	285,435	285,500	285,557	-0.03%
YoY %	-0.06%	0.02%	-0.00%	0.04%	-0.02%	-0.02%	-	-
Horiz. %	99.95%	100.01%	99.99%	100.00%	99.96%	99.98%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	16.48%	18.68%	23.96%	25.02%	25.95%	26.58%	23.69%	-
YoY %	-11.78%	-22.04%	-4.24%	-3.58%	-2.37%	12.20%	-	-
Horiz. %	69.57%	78.85%	101.14%	105.61%	109.54%	112.20%	100.00%	-
ROE	453.78%	175.94%	380.42%	1,492.67%	556.08%	254.91%	698.68%	-
YoY %	157.92%	-53.75%	-74.51%	168.43%	118.15%	-63.52%	-	-
Horiz. %	64.95%	25.18%	54.45%	213.64%	79.59%	36.48%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	1,238.92	1,252.77	1,143.02	1,193.17	1,092.71	1,055.09	1,120.52	6.93%
YoY %	-1.11%	9.60%	-4.20%	9.19%	3.57%	-5.84%	-	-
Horiz. %	110.57%	111.80%	102.01%	106.48%	97.52%	94.16%	100.00%	-
EPS	204.20	234.00	273.90	298.53	283.60	280.40	265.50	-16.06%
YoY %	-12.74%	-14.57%	-8.25%	5.26%	1.14%	5.61%	-	-
Horiz. %	76.91%	88.14%	103.16%	112.44%	106.82%	105.61%	100.00%	-
DPS	165.60	0.00	248.40	153.60	230.40	0.00	309.96	-34.18%
YoY %	0.00%	0.00%	61.72%	-33.33%	0.00%	0.00%	-	-
Horiz. %	53.43%	0.00%	80.14%	49.55%	74.33%	0.00%	100.00%	-
NAPS	0.45	1.33	0.72	0.20	0.51	1.10	0.38	11.94%
YoY %	-66.17%	84.72%	260.00%	-60.78%	-53.64%	189.47%	-	-
Horiz. %	118.42%	350.00%	189.47%	52.63%	134.21%	289.47%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 285,384
RPS	1,238.47	1,253.02	1,143.04	1,193.23	1,092.35	1,054.98	1,120.63	6.89%
YoY %	-1.16%	9.62%	-4.21%	9.24%	3.54%	-5.86%	-	-
Horiz. %	110.52%	111.81%	102.00%	106.48%	97.48%	94.14%	100.00%	-
EPS	204.13	234.05	273.91	298.55	283.51	280.37	265.53	-16.09%
YoY %	-12.78%	-14.55%	-8.25%	5.30%	1.12%	5.59%	-	-
Horiz. %	76.88%	88.14%	103.16%	112.44%	106.77%	105.59%	100.00%	-
DPS	165.54	0.00	248.41	153.61	230.32	0.00	309.99	-34.20%
YoY %	0.00%	0.00%	61.71%	-33.31%	0.00%	0.00%	-	-
Horiz. %	53.40%	0.00%	80.13%	49.55%	74.30%	0.00%	100.00%	-
NAPS	0.4498	1.3303	0.72	0.20	0.5098	1.0999	0.38	11.90%
YoY %	-66.19%	84.76%	260.00%	-60.77%	-53.65%	189.45%	-	-
Horiz. %	118.37%	350.08%	189.47%	52.63%	134.16%	289.45%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	41.75	43.50	45.75	46.25	50.50	48.50	43.50	-
P/RPS	3.37	3.47	4.00	3.88	4.62	4.60	3.88	-8.97%
YoY %	-2.88%	-13.25%	3.09%	-16.02%	0.43%	18.56%	-	-
Horiz. %	86.86%	89.43%	103.09%	100.00%	119.07%	118.56%	100.00%	-
P/EPS	20.45	18.59	16.70	15.49	17.81	17.30	16.38	15.96%
YoY %	10.01%	11.32%	7.81%	-13.03%	2.95%	5.62%	-	-
Horiz. %	124.85%	113.49%	101.95%	94.57%	108.73%	105.62%	100.00%	-
EY	4.89	5.38	5.99	6.45	5.62	5.78	6.10	-13.71%
YoY %	-9.11%	-10.18%	-7.13%	14.77%	-2.77%	-5.25%	-	-
Horiz. %	80.16%	88.20%	98.20%	105.74%	92.13%	94.75%	100.00%	-
DY	3.97	0.00	5.43	3.32	4.56	0.00	7.13	-32.34%
YoY %	0.00%	0.00%	63.55%	-27.19%	0.00%	0.00%	-	-
Horiz. %	55.68%	0.00%	76.16%	46.56%	63.96%	0.00%	100.00%	-
P/NAPS	92.78	32.71	63.54	231.25	99.02	44.09	114.47	-13.08%
YoY %	183.64%	-48.52%	-72.52%	133.54%	124.59%	-61.48%	-	-
Horiz. %	81.05%	28.58%	55.51%	202.02%	86.50%	38.52%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	27/07/05	27/04/05	24/02/05	26/10/04	02/08/04	27/04/04	25/02/04	-
Price	42.00	44.25	47.00	45.50	50.25	48.00	44.00	-
P/RPS	3.39	3.53	4.11	3.81	4.60	4.55	3.93	-9.39%
YoY %	-3.97%	-14.11%	7.87%	-17.17%	1.10%	15.78%	-	-
Horiz. %	86.26%	89.82%	104.58%	96.95%	117.05%	115.78%	100.00%	-
P/EPS	20.57	18.91	17.16	15.24	17.72	17.12	16.57	15.52%
YoY %	8.78%	10.20%	12.60%	-14.00%	3.50%	3.32%	-	-
Horiz. %	124.14%	114.12%	103.56%	91.97%	106.94%	103.32%	100.00%	-
EY	4.86	5.29	5.83	6.56	5.64	5.84	6.03	-13.40%
YoY %	-8.13%	-9.26%	-11.13%	16.31%	-3.42%	-3.15%	-	-
Horiz. %	80.60%	87.73%	96.68%	108.79%	93.53%	96.85%	100.00%	-
DY	3.94	0.00	5.29	3.38	4.59	0.00	7.04	-32.11%
YoY %	0.00%	0.00%	56.51%	-26.36%	0.00%	0.00%	-	-
Horiz. %	55.97%	0.00%	75.14%	48.01%	65.20%	0.00%	100.00%	-
P/NAPS	93.33	33.27	65.28	227.50	98.53	43.64	115.79	-13.40%
YoY %	180.52%	-49.03%	-71.31%	130.89%	125.78%	-62.31%	-	-
Horiz. %	80.60%	28.73%	56.38%	196.48%	85.09%	37.69%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos