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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	4,070,910	3,968,596	3,965,448	4,008,380	4,025,388	4,075,280	3,923,421	2.49%
YoY %	2.58%	0.08%	-1.07%	-0.42%	-1.22%	3.87%	-	-
Horiz. %	103.76%	101.15%	101.07%	102.17%	102.60%	103.87%	100.00%	-
PBT	976,250	961,308	959,181	974,338	1,016,352	1,032,508	1,005,312	-1.94%
YoY %	1.55%	0.22%	-1.56%	-4.13%	-1.56%	2.71%	-	-
Horiz. %	97.11%	95.62%	95.41%	96.92%	101.10%	102.71%	100.00%	-
Tax	-250,856	-247,080	-228,070	-243,153	-260,882	-264,932	-258,528	-1.99%
YoY %	-1.53%	-8.34%	6.20%	6.80%	1.53%	-2.48%	-	-
Horiz. %	97.03%	95.57%	88.22%	94.05%	100.91%	102.48%	100.00%	-
NP	725,394	714,228	731,111	731,185	755,470	767,576	746,784	-1.92%
YoY %	1.56%	-2.31%	-0.01%	-3.21%	-1.58%	2.78%	-	-
Horiz. %	97.14%	95.64%	97.90%	97.91%	101.16%	102.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	725,394	714,228	731,111	731,185	755,470	767,576	746,784	-1.92%
YoY %	1.56%	-2.31%	-0.01%	-3.21%	-1.58%	2.78%	-	-
Horiz. %	97.14%	95.64%	97.90%	97.91%	101.16%	102.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	25.70%	23.78%	24.96%	25.67%	25.66%	25.72%	-
YoY %	0.00%	8.07%	-4.73%	-2.77%	0.04%	-0.23%	-	-
Horiz. %	99.92%	99.92%	92.46%	97.05%	99.81%	99.77%	100.00%	-
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%
YoY %	2.80%	0.62%	-1.31%	0.22%	-1.14%	4.13%	-	-
Horiz. %	105.32%	102.45%	101.82%	103.17%	102.94%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	502,635	491,388	491,023	488,154	636,696	628,224	439,788	9.34%
YoY %	2.29%	0.07%	0.59%	-23.33%	1.35%	42.85%	-	-
Horiz. %	114.29%	111.73%	111.65%	111.00%	144.77%	142.85%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	856,764	685,658	685,148	673,710	645,261	767,575	673,961	17.40%
YoY %	24.96%	0.07%	1.70%	4.41%	-15.94%	13.89%	-	-
Horiz. %	127.12%	101.74%	101.66%	99.96%	95.74%	113.89%	100.00%	-
Div Payout %	118.11%	96.00%	93.71%	92.14%	85.41%	100.00%	90.25%	-
YoY %	23.03%	2.44%	1.70%	7.88%	-14.59%	10.80%	-	-
Horiz. %	130.87%	106.37%	103.83%	102.09%	94.64%	110.80%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	502,635	491,388	491,023	488,154	636,696	628,224	439,788	9.34%
YoY %	2.29%	0.07%	0.59%	-23.33%	1.35%	42.85%	-	-
Horiz. %	114.29%	111.73%	111.65%	111.00%	144.77%	142.85%	100.00%	-
NOSH	285,588	285,691	285,478	285,470	285,513	285,556	285,577	0.00%
YoY %	-0.04%	0.07%	0.00%	-0.02%	-0.02%	-0.01%	-	-
Horiz. %	100.00%	100.04%	99.97%	99.96%	99.98%	99.99%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	17.82%	18.00%	18.44%	18.24%	18.77%	18.83%	19.03%	-
YoY %	-1.00%	-2.39%	1.10%	-2.82%	-0.32%	-1.05%	-	-
Horiz. %	93.64%	94.59%	96.90%	95.85%	98.63%	98.95%	100.00%	-
ROE	144.32%	145.35%	148.90%	149.79%	118.65%	122.18%	169.81%	-
YoY %	-0.71%	-2.38%	-0.59%	26.25%	-2.89%	-28.05%	-	-
Horiz. %	84.99%	85.60%	87.69%	88.21%	69.87%	71.95%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	1,425.45	1,389.12	1,389.05	1,404.13	1,409.87	1,427.14	1,373.86	2.49%
YoY %	2.62%	0.01%	-1.07%	-0.41%	-1.21%	3.88%	-	-
Horiz. %	103.76%	101.11%	101.11%	102.20%	102.62%	103.88%	100.00%	-
EPS	254.00	250.00	256.10	256.13	264.60	268.80	261.50	-1.92%
YoY %	1.60%	-2.38%	-0.01%	-3.20%	-1.56%	2.79%	-	-
Horiz. %	97.13%	95.60%	97.93%	97.95%	101.19%	102.79%	100.00%	-
DPS	300.00	240.00	240.00	236.00	226.00	268.80	236.00	17.39%
YoY %	25.00%	0.00%	1.69%	4.42%	-15.92%	13.90%	-	-
Horiz. %	127.12%	101.69%	101.69%	100.00%	95.76%	113.90%	100.00%	-
NAPS	1.76	1.72	1.72	1.71	2.23	2.20	1.54	9.33%
YoY %	2.33%	0.00%	0.58%	-23.32%	1.36%	42.86%	-	-
Horiz. %	114.29%	111.69%	111.69%	111.04%	144.81%	142.86%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 285,374
RPS	1,425.74	1,389.91	1,388.80	1,403.84	1,409.80	1,427.27	1,374.08	2.49%
YoY %	2.58%	0.08%	-1.07%	-0.42%	-1.22%	3.87%	-	-
Horiz. %	103.76%	101.15%	101.07%	102.17%	102.60%	103.87%	100.00%	-
EPS	254.05	250.14	256.05	256.08	264.59	268.83	261.54	-1.92%
YoY %	1.56%	-2.31%	-0.01%	-3.22%	-1.58%	2.79%	-	-
Horiz. %	97.14%	95.64%	97.90%	97.91%	101.17%	102.79%	100.00%	-
DPS	300.06	240.14	239.96	235.95	225.99	268.83	236.04	17.40%
YoY %	24.95%	0.08%	1.70%	4.41%	-15.94%	13.89%	-	-
Horiz. %	127.12%	101.74%	101.66%	99.96%	95.74%	113.89%	100.00%	-
NAPS	1.7604	1.721	1.7197	1.7096	2.2299	2.2002	1.5403	9.33%
YoY %	2.29%	0.08%	0.59%	-23.33%	1.35%	42.84%	-	-
Horiz. %	114.29%	111.73%	111.65%	110.99%	144.77%	142.84%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.20%	6.79%	-6.09%	10.93%	0.65%	-0.96%	-	-
Horiz. %	105.13%	110.90%	103.85%	110.58%	99.68%	99.04%	100.00%	-
P/EPS	18.39	19.22	17.57	18.93	16.58	16.42	16.37	8.08%
YoY %	-4.32%	9.39%	-7.18%	14.17%	0.97%	0.31%	-	-
Horiz. %	112.34%	117.41%	107.33%	115.64%	101.28%	100.31%	100.00%	-
EY	5.44	5.20	5.69	5.28	6.03	6.09	6.11	-7.47%
YoY %	4.62%	-8.61%	7.77%	-12.44%	-0.99%	-0.33%	-	-
Horiz. %	89.03%	85.11%	93.13%	86.42%	98.69%	99.67%	100.00%	-
DY	6.42	4.99	5.33	4.87	5.15	6.09	5.51	10.75%
YoY %	28.66%	-6.38%	9.45%	-5.44%	-15.44%	10.53%	-	-
Horiz. %	116.52%	90.56%	96.73%	88.38%	93.47%	110.53%	100.00%	-
P/NAPS	26.53	27.94	26.16	28.35	19.68	20.06	27.79	-3.05%
YoY %	-5.05%	6.80%	-7.72%	44.05%	-1.89%	-27.82%	-	-
Horiz. %	95.47%	100.54%	94.13%	102.02%	70.82%	72.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.26%	2.70%	-2.63%	9.62%	4.00%	-1.96%	-	-
Horiz. %	105.88%	111.76%	108.82%	111.76%	101.96%	98.04%	100.00%	-
P/EPS	18.19	18.99	18.09	18.74	16.62	15.92	16.10	8.50%
YoY %	-4.21%	4.98%	-3.47%	12.76%	4.40%	-1.12%	-	-
Horiz. %	112.98%	117.95%	112.36%	116.40%	103.23%	98.88%	100.00%	-
EY	5.50	5.27	5.53	5.34	6.02	6.28	6.21	-7.79%
YoY %	4.36%	-4.70%	3.56%	-11.30%	-4.14%	1.13%	-	-
Horiz. %	88.57%	84.86%	89.05%	85.99%	96.94%	101.13%	100.00%	-
DY	6.49	5.05	5.18	4.92	5.14	6.28	5.61	10.23%
YoY %	28.51%	-2.51%	5.28%	-4.28%	-18.15%	11.94%	-	-
Horiz. %	115.69%	90.02%	92.34%	87.70%	91.62%	111.94%	100.00%	-
P/NAPS	26.25	27.60	26.93	28.07	19.72	19.45	27.34	-2.68%
YoY %	-4.89%	2.49%	-4.06%	42.34%	1.39%	-28.86%	-	-
Horiz. %	96.01%	100.95%	98.50%	102.67%	72.13%	71.14%	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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