[BAT] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
20-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.21%
YoY- -4.45%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,070,910 3,968,596 3,965,448 4,008,380 4,025,388 4,075,280 3,923,421 2.49%
PBT 976,250 961,308 959,181 974,338 1,016,352 1,032,508 1,005,312 -1.94%
Tax -250,856 -247,080 -228,070 -243,153 -260,882 -264,932 -258,528 -1.99%
NP 725,394 714,228 731,111 731,185 755,470 767,576 746,784 -1.92%
-
NP to SH 725,394 714,228 731,111 731,185 755,470 767,576 746,784 -1.92%
-
Tax Rate 25.70% 25.70% 23.78% 24.96% 25.67% 25.66% 25.72% -
Total Cost 3,345,516 3,254,368 3,234,337 3,277,194 3,269,918 3,307,704 3,176,637 3.52%
-
Net Worth 502,635 491,388 491,023 488,154 636,696 628,224 439,788 9.34%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 856,764 685,658 685,148 673,710 645,261 767,575 673,961 17.40%
Div Payout % 118.11% 96.00% 93.71% 92.14% 85.41% 100.00% 90.25% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 502,635 491,388 491,023 488,154 636,696 628,224 439,788 9.34%
NOSH 285,588 285,691 285,478 285,470 285,513 285,556 285,577 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.82% 18.00% 18.44% 18.24% 18.77% 18.83% 19.03% -
ROE 144.32% 145.35% 148.90% 149.79% 118.65% 122.18% 169.81% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,425.45 1,389.12 1,389.05 1,404.13 1,409.87 1,427.14 1,373.86 2.49%
EPS 254.00 250.00 256.10 256.13 264.60 268.80 261.50 -1.92%
DPS 300.00 240.00 240.00 236.00 226.00 268.80 236.00 17.39%
NAPS 1.76 1.72 1.72 1.71 2.23 2.20 1.54 9.33%
Adjusted Per Share Value based on latest NOSH - 285,374
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,425.74 1,389.91 1,388.80 1,403.84 1,409.80 1,427.27 1,374.08 2.49%
EPS 254.05 250.14 256.05 256.08 264.59 268.83 261.54 -1.92%
DPS 300.06 240.14 239.96 235.95 225.99 268.83 236.04 17.40%
NAPS 1.7604 1.721 1.7197 1.7096 2.2299 2.2002 1.5403 9.33%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 46.70 48.06 45.00 48.48 43.88 44.14 42.80 -
P/RPS 3.28 3.46 3.24 3.45 3.11 3.09 3.12 3.39%
P/EPS 18.39 19.22 17.57 18.93 16.58 16.42 16.37 8.08%
EY 5.44 5.20 5.69 5.28 6.03 6.09 6.11 -7.47%
DY 6.42 4.99 5.33 4.87 5.15 6.09 5.51 10.75%
P/NAPS 26.53 27.94 26.16 28.35 19.68 20.06 27.79 -3.05%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 21/07/11 21/04/11 22/02/11 20/10/10 22/07/10 22/04/10 11/02/10 -
Price 46.20 47.48 46.32 48.00 43.98 42.78 42.10 -
P/RPS 3.24 3.42 3.33 3.42 3.12 3.00 3.06 3.89%
P/EPS 18.19 18.99 18.09 18.74 16.62 15.92 16.10 8.50%
EY 5.50 5.27 5.53 5.34 6.02 6.28 6.21 -7.79%
DY 6.49 5.05 5.18 4.92 5.14 6.28 5.61 10.23%
P/NAPS 26.25 27.60 26.93 28.07 19.72 19.45 27.34 -2.68%

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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