[BAT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -3.53%
YoY- 11.52%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,504,770 4,382,956 4,364,786 4,361,072 4,221,498 4,171,048 4,127,245 6.01%
PBT 1,111,466 1,095,988 1,054,383 1,077,684 1,116,566 1,046,248 956,268 10.55%
Tax -281,412 -279,172 -256,637 -276,309 -285,850 -268,212 -236,653 12.25%
NP 830,054 816,816 797,746 801,374 830,716 778,036 719,615 9.99%
-
NP to SH 830,054 816,816 797,746 801,374 830,716 778,036 719,615 9.99%
-
Tax Rate 25.32% 25.47% 24.34% 25.64% 25.60% 25.64% 24.75% -
Total Cost 3,674,716 3,566,140 3,567,040 3,559,697 3,390,782 3,393,012 3,407,630 5.16%
-
Net Worth 485,401 468,269 485,401 473,979 473,879 439,858 431,197 8.22%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,766 776,641 776,641 742,378 742,220 742,618 788,149 -95.41%
Div Payout % 0.94% 95.08% 97.35% 92.64% 89.35% 95.45% 109.52% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 485,401 468,269 485,401 473,979 473,879 439,858 431,197 8.22%
NOSH 285,530 285,530 285,530 285,530 285,469 285,622 285,561 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.43% 18.64% 18.28% 18.38% 19.68% 18.65% 17.44% -
ROE 171.00% 174.43% 164.35% 169.07% 175.30% 176.88% 166.89% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,577.69 1,535.02 1,528.66 1,527.36 1,478.79 1,460.34 1,445.31 6.02%
EPS 290.80 286.00 279.40 280.67 291.00 272.40 252.00 10.02%
DPS 2.72 272.00 272.00 260.00 260.00 260.00 276.00 -95.41%
NAPS 1.70 1.64 1.70 1.66 1.66 1.54 1.51 8.22%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,577.69 1,535.02 1,528.66 1,527.36 1,478.48 1,460.81 1,445.47 6.01%
EPS 290.80 286.00 279.40 280.67 290.94 272.49 252.03 10.01%
DPS 2.72 272.00 272.00 260.00 259.94 260.08 276.03 -95.41%
NAPS 1.70 1.64 1.70 1.66 1.6596 1.5405 1.5102 8.22%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 59.60 62.16 62.00 60.40 56.00 56.62 49.92 -
P/RPS 3.78 4.05 4.06 3.95 3.79 3.88 3.45 6.28%
P/EPS 20.50 21.73 22.19 21.52 19.24 20.79 19.81 2.31%
EY 4.88 4.60 4.51 4.65 5.20 4.81 5.05 -2.25%
DY 0.05 4.38 4.39 4.30 4.64 4.59 5.53 -95.67%
P/NAPS 35.06 37.90 36.47 36.39 33.73 36.77 33.06 3.99%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 23/04/13 26/02/13 23/10/12 19/07/12 23/04/12 16/02/12 -
Price 60.24 62.46 58.30 65.00 56.72 55.50 52.30 -
P/RPS 3.82 4.07 3.81 4.26 3.84 3.80 3.62 3.65%
P/EPS 20.72 21.83 20.87 23.16 19.49 20.37 20.75 -0.09%
EY 4.83 4.58 4.79 4.32 5.13 4.91 4.82 0.13%
DY 0.05 4.35 4.67 4.00 4.58 4.68 5.28 -95.53%
P/NAPS 35.44 38.09 34.29 39.16 34.17 36.04 34.64 1.53%

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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