[BAT] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
20-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.11%
YoY- 18.95%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,748,444 3,748,744 3,612,482 3,753,782 3,634,916 3,603,760 3,564,215 3.42%
PBT 1,028,334 1,078,720 1,001,947 1,108,728 1,064,994 1,112,748 832,969 15.12%
Tax -277,650 -291,256 -282,269 -312,661 -300,328 -313,796 -240,167 10.18%
NP 750,684 787,464 719,678 796,066 764,666 798,952 592,802 17.09%
-
NP to SH 750,684 787,464 719,678 796,066 764,666 798,952 592,802 17.09%
-
Tax Rate 27.00% 27.00% 28.17% 28.20% 28.20% 28.20% 28.83% -
Total Cost 2,997,760 2,961,280 2,892,804 2,957,716 2,870,250 2,804,808 2,971,413 0.59%
-
Net Worth 510,921 748,605 551,181 428,299 522,531 816,072 616,788 -11.82%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 625,094 - 725,389 411,167 616,758 - 714,160 -8.51%
Div Payout % 83.27% - 100.79% 51.65% 80.66% - 120.47% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 510,921 748,605 551,181 428,299 522,531 816,072 616,788 -11.82%
NOSH 285,431 285,727 285,586 285,533 285,536 285,340 285,550 -0.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 20.03% 21.01% 19.92% 21.21% 21.04% 22.17% 16.63% -
ROE 146.93% 105.19% 130.57% 185.87% 146.34% 97.90% 96.11% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,313.26 1,312.00 1,264.93 1,314.66 1,273.01 1,262.97 1,248.19 3.45%
EPS 263.00 275.60 252.00 278.80 267.80 280.00 207.60 17.13%
DPS 219.00 0.00 254.00 144.00 216.00 0.00 250.10 -8.49%
NAPS 1.79 2.62 1.93 1.50 1.83 2.86 2.16 -11.80%
Adjusted Per Share Value based on latest NOSH - 285,527
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,312.80 1,312.91 1,265.18 1,314.67 1,273.04 1,262.13 1,248.28 3.42%
EPS 262.91 275.79 252.05 278.80 267.81 279.81 207.61 17.10%
DPS 218.92 0.00 254.05 144.00 216.00 0.00 250.12 -8.52%
NAPS 1.7894 2.6218 1.9304 1.50 1.83 2.8581 2.1602 -11.82%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 45.00 46.00 43.25 42.75 39.50 42.50 40.25 -
P/RPS 3.43 3.51 3.42 3.25 3.10 3.37 3.22 4.31%
P/EPS 17.11 16.69 17.16 15.33 14.75 15.18 19.39 -8.02%
EY 5.84 5.99 5.83 6.52 6.78 6.59 5.16 8.62%
DY 4.87 0.00 5.87 3.37 5.47 0.00 6.21 -14.99%
P/NAPS 25.14 17.56 22.41 28.50 21.58 14.86 18.63 22.18%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 19/07/07 24/04/07 15/02/07 20/10/06 13/07/06 27/04/06 23/03/06 -
Price 40.50 46.25 46.00 42.75 41.00 41.50 44.00 -
P/RPS 3.08 3.53 3.64 3.25 3.22 3.29 3.53 -8.71%
P/EPS 15.40 16.78 18.25 15.33 15.31 14.82 21.19 -19.21%
EY 6.49 5.96 5.48 6.52 6.53 6.75 4.72 23.72%
DY 5.41 0.00 5.52 3.37 5.27 0.00 5.68 -3.20%
P/NAPS 22.63 17.65 23.83 28.50 22.40 14.51 20.37 7.28%

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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