[BAT] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 14.83%
YoY- -21.49%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,634,916 3,603,760 3,564,215 3,902,205 3,536,210 3,577,740 3,263,725 7.46%
PBT 1,064,994 1,112,748 832,969 941,097 818,596 938,584 1,082,815 -1.10%
Tax -300,328 -313,796 -240,167 -271,829 -235,756 -270,312 -300,731 -0.08%
NP 764,666 798,952 592,802 669,268 582,840 668,272 782,084 -1.49%
-
NP to SH 764,666 798,952 592,802 669,268 582,840 668,272 782,084 -1.49%
-
Tax Rate 28.20% 28.20% 28.83% 28.88% 28.80% 28.80% 27.77% -
Total Cost 2,870,250 2,804,808 2,971,413 3,232,937 2,953,370 2,909,468 2,481,641 10.21%
-
Net Worth 522,531 816,072 616,788 111,354 128,441 379,829 205,586 86.56%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 616,758 - 714,160 315,218 472,665 - 709,272 -8.91%
Div Payout % 80.66% - 120.47% 47.10% 81.10% - 90.69% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 522,531 816,072 616,788 111,354 128,441 379,829 205,586 86.56%
NOSH 285,536 285,340 285,550 285,523 285,426 285,586 285,536 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 21.04% 22.17% 16.63% 17.15% 16.48% 18.68% 23.96% -
ROE 146.34% 97.90% 96.11% 601.03% 453.78% 175.94% 380.42% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,273.01 1,262.97 1,248.19 1,366.68 1,238.92 1,252.77 1,143.02 7.46%
EPS 267.80 280.00 207.60 234.40 204.20 234.00 273.90 -1.49%
DPS 216.00 0.00 250.10 110.40 165.60 0.00 248.40 -8.91%
NAPS 1.83 2.86 2.16 0.39 0.45 1.33 0.72 86.56%
Adjusted Per Share Value based on latest NOSH - 285,659
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,273.04 1,262.13 1,248.28 1,366.65 1,238.47 1,253.02 1,143.04 7.46%
EPS 267.81 279.81 207.61 234.39 204.13 234.05 273.91 -1.49%
DPS 216.00 0.00 250.12 110.40 165.54 0.00 248.41 -8.92%
NAPS 1.83 2.8581 2.1602 0.39 0.4498 1.3303 0.72 86.56%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 39.50 42.50 40.25 38.00 41.75 43.50 45.75 -
P/RPS 3.10 3.37 3.22 2.78 3.37 3.47 4.00 -15.66%
P/EPS 14.75 15.18 19.39 16.21 20.45 18.59 16.70 -7.96%
EY 6.78 6.59 5.16 6.17 4.89 5.38 5.99 8.63%
DY 5.47 0.00 6.21 2.91 3.97 0.00 5.43 0.49%
P/NAPS 21.58 14.86 18.63 97.44 92.78 32.71 63.54 -51.41%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 13/07/06 27/04/06 23/03/06 26/10/05 27/07/05 27/04/05 24/02/05 -
Price 41.00 41.50 44.00 36.75 42.00 44.25 47.00 -
P/RPS 3.22 3.29 3.53 2.69 3.39 3.53 4.11 -15.05%
P/EPS 15.31 14.82 21.19 15.68 20.57 18.91 17.16 -7.34%
EY 6.53 6.75 4.72 6.38 4.86 5.29 5.83 7.87%
DY 5.27 0.00 5.68 3.00 3.94 0.00 5.29 -0.25%
P/NAPS 22.40 14.51 20.37 94.23 93.33 33.27 65.28 -51.08%

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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