[BAT] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

23-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 4.74%

YoY- 10.1%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	3,966,548	4,022,504	4,135,220	4,177,030	4,070,114	4,085,640	3,830,869	2.34%
YoY %	-1.39%	-2.73%	-1.00%	2.63%	-0.38%	6.65%	-	-
Horiz. %	103.54%	105.00%	107.94%	109.04%	106.25%	106.65%	100.00%	-
PBT	1,085,828	1,091,132	1,081,166	1,153,826	1,099,490	1,140,568	1,002,901	5.44%
YoY %	-0.49%	0.92%	-6.30%	4.94%	-3.60%	13.73%	-	-
Horiz. %	108.27%	108.80%	107.80%	115.05%	109.63%	113.73%	100.00%	-
Tax	-271,458	-267,368	-269,483	-302,081	-286,306	-294,952	-270,970	0.12%
YoY %	-1.53%	0.78%	10.79%	-5.51%	2.93%	-8.85%	-	-
Horiz. %	100.18%	98.67%	99.45%	111.48%	105.66%	108.85%	100.00%	-
NP	814,370	823,764	811,683	851,745	813,184	845,616	731,931	7.38%
YoY %	-1.14%	1.49%	-4.70%	4.74%	-3.84%	15.53%	-	-
Horiz. %	111.26%	112.55%	110.90%	116.37%	111.10%	115.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	814,370	823,764	811,683	851,745	813,184	845,616	731,931	7.38%
YoY %	-1.14%	1.49%	-4.70%	4.74%	-3.84%	15.53%	-	-
Horiz. %	111.26%	112.55%	110.90%	116.37%	111.10%	115.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	24.50%	24.93%	26.18%	26.04%	25.86%	27.02%	-
YoY %	2.04%	-1.72%	-4.77%	0.54%	0.70%	-4.29%	-	-
Horiz. %	92.52%	90.67%	92.26%	96.89%	96.37%	95.71%	100.00%	-
Total Cost	3,152,178	3,198,740	3,323,537	3,325,285	3,256,930	3,240,024	3,098,938	1.14%
YoY %	-1.46%	-3.75%	-0.05%	2.10%	0.52%	4.55%	-	-
Horiz. %	101.72%	103.22%	107.25%	107.30%	105.10%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	596,785	614,109	405,413	451,192	542,503	557,078	345,546	43.99%
YoY %	-2.82%	51.48%	-10.15%	-16.83%	-2.62%	61.22%	-	-
Horiz. %	172.71%	177.72%	117.33%	130.57%	157.00%	161.22%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	645,328	-	756,581	719,623	645,293	-	732,502	-8.10%
YoY %	0.00%	-	5.14%	11.52%	0.00%	-	-	-
Horiz. %	88.10%	-	103.29%	98.24%	88.09%	-	100.00%	-
Div Payout %	79.24%	-	93.21%	84.49%	79.35%	-	100.08%	-
YoY %	0.00%	-	10.32%	6.48%	0.00%	-	-	-
Horiz. %	79.18%	-	93.14%	84.42%	79.29%	-	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	596,785	614,109	405,413	451,192	542,503	557,078	345,546	43.99%
YoY %	-2.82%	51.48%	-10.15%	-16.83%	-2.62%	61.22%	-	-
Horiz. %	172.71%	177.72%	117.33%	130.57%	157.00%	161.22%	100.00%	-
NOSH	285,543	285,632	285,502	285,565	285,528	285,681	285,575	-0.00%
YoY %	-0.03%	0.05%	-0.02%	0.01%	-0.05%	0.04%	-	-
Horiz. %	99.99%	100.02%	99.97%	100.00%	99.98%	100.04%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	20.53%	20.48%	19.63%	20.39%	19.98%	20.70%	19.11%	-
YoY %	0.24%	4.33%	-3.73%	2.05%	-3.48%	8.32%	-	-
Horiz. %	107.43%	107.17%	102.72%	106.70%	104.55%	108.32%	100.00%	-
ROE	136.46%	134.14%	200.21%	188.78%	149.89%	151.79%	211.82%	-
YoY %	1.73%	-33.00%	6.05%	25.95%	-1.25%	-28.34%	-	-
Horiz. %	64.42%	63.33%	94.52%	89.12%	70.76%	71.66%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	1,389.12	1,408.28	1,448.40	1,462.72	1,425.47	1,430.14	1,341.45	2.35%
YoY %	-1.36%	-2.77%	-0.98%	2.61%	-0.33%	6.61%	-	-
Horiz. %	103.55%	104.98%	107.97%	109.04%	106.26%	106.61%	100.00%	-
EPS	285.20	288.40	284.30	298.27	284.80	296.00	256.30	7.38%
YoY %	-1.11%	1.44%	-4.68%	4.73%	-3.78%	15.49%	-	-
Horiz. %	111.28%	112.52%	110.92%	116.38%	111.12%	115.49%	100.00%	-
DPS	226.00	0.00	265.00	252.00	226.00	0.00	256.50	-8.10%
YoY %	0.00%	0.00%	5.16%	11.50%	0.00%	0.00%	-	-
Horiz. %	88.11%	0.00%	103.31%	98.25%	88.11%	0.00%	100.00%	-
NAPS	2.09	2.15	1.42	1.58	1.90	1.95	1.21	44.00%
YoY %	-2.79%	51.41%	-10.13%	-16.84%	-2.56%	61.16%	-	-
Horiz. %	172.73%	177.69%	117.36%	130.58%	157.02%	161.16%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 285,629
RPS	1,389.19	1,408.79	1,448.26	1,462.90	1,425.46	1,430.90	1,341.67	2.34%
YoY %	-1.39%	-2.73%	-1.00%	2.63%	-0.38%	6.65%	-	-
Horiz. %	103.54%	105.00%	107.94%	109.04%	106.25%	106.65%	100.00%	-
EPS	285.21	288.50	284.27	298.30	284.80	296.16	256.34	7.38%
YoY %	-1.14%	1.49%	-4.70%	4.74%	-3.84%	15.53%	-	-
Horiz. %	111.26%	112.55%	110.90%	116.37%	111.10%	115.53%	100.00%	-
DPS	226.01	0.00	264.97	252.03	226.00	0.00	256.54	-8.10%
YoY %	0.00%	0.00%	5.13%	11.52%	0.00%	0.00%	-	-
Horiz. %	88.10%	0.00%	103.29%	98.24%	88.10%	0.00%	100.00%	-
NAPS	2.0901	2.1508	1.4199	1.5802	1.90	1.951	1.2102	43.99%
YoY %	-2.82%	51.48%	-10.14%	-16.83%	-2.61%	61.21%	-	-
Horiz. %	172.71%	177.72%	117.33%	130.57%	157.00%	161.21%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	44.75	45.50	44.50	41.50	44.25	42.50	41.25	-
P/RPS	3.22	3.23	3.07	2.84	3.10	2.97	3.08	3.01%
YoY %	-0.31%	5.21%	8.10%	-8.39%	4.38%	-3.57%	-	-
Horiz. %	104.55%	104.87%	99.68%	92.21%	100.65%	96.43%	100.00%	-
P/EPS	15.69	15.78	15.65	13.91	15.54	14.36	16.09	-1.66%
YoY %	-0.57%	0.83%	12.51%	-10.49%	8.22%	-10.75%	-	-
Horiz. %	97.51%	98.07%	97.27%	86.45%	96.58%	89.25%	100.00%	-
EY	6.37	6.34	6.39	7.19	6.44	6.96	6.21	1.71%
YoY %	0.47%	-0.78%	-11.13%	11.65%	-7.47%	12.08%	-	-
Horiz. %	102.58%	102.09%	102.90%	115.78%	103.70%	112.08%	100.00%	-
DY	5.05	0.00	5.96	6.07	5.11	0.00	6.22	-12.98%
YoY %	0.00%	0.00%	-1.81%	18.79%	0.00%	0.00%	-	-
Horiz. %	81.19%	0.00%	95.82%	97.59%	82.15%	0.00%	100.00%	-
P/NAPS	21.41	21.16	31.34	26.27	23.29	21.79	34.09	-26.68%
YoY %	1.18%	-32.48%	19.30%	12.80%	6.88%	-36.08%	-	-
Horiz. %	62.80%	62.07%	91.93%	77.06%	68.32%	63.92%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	23/07/09	23/04/09	19/02/09	23/10/08	17/07/08	22/04/08	21/02/08	-
Price	44.75	45.00	44.00	41.25	41.25	43.50	42.25	-
P/RPS	3.22	3.20	3.04	2.82	2.89	3.04	3.15	1.47%
YoY %	0.63%	5.26%	7.80%	-2.42%	-4.93%	-3.49%	-	-
Horiz. %	102.22%	101.59%	96.51%	89.52%	91.75%	96.51%	100.00%	-
P/EPS	15.69	15.60	15.48	13.83	14.48	14.70	16.48	-3.22%
YoY %	0.58%	0.78%	11.93%	-4.49%	-1.50%	-10.80%	-	-
Horiz. %	95.21%	94.66%	93.93%	83.92%	87.86%	89.20%	100.00%	-
EY	6.37	6.41	6.46	7.23	6.90	6.80	6.07	3.27%
YoY %	-0.62%	-0.77%	-10.65%	4.78%	1.47%	12.03%	-	-
Horiz. %	104.94%	105.60%	106.43%	119.11%	113.67%	112.03%	100.00%	-
DY	5.05	0.00	6.02	6.11	5.48	0.00	6.07	-11.55%
YoY %	0.00%	0.00%	-1.47%	11.50%	0.00%	0.00%	-	-
Horiz. %	83.20%	0.00%	99.18%	100.66%	90.28%	0.00%	100.00%	-
P/NAPS	21.41	20.93	30.99	26.11	21.71	22.31	34.92	-27.85%
YoY %	2.29%	-32.46%	18.69%	20.27%	-2.69%	-36.11%	-	-
Horiz. %	61.31%	59.94%	88.75%	74.77%	62.17%	63.89%	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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