[BAT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
16-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.61%
YoY- 12.65%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,723,748 5,096,284 4,795,991 4,787,180 4,760,950 4,617,240 4,517,222 3.03%
PBT 1,223,124 1,298,724 1,218,797 1,270,472 1,263,206 1,204,744 1,105,399 6.99%
Tax -305,840 -325,304 -316,766 -317,684 -316,226 -303,168 -281,959 5.58%
NP 917,284 973,420 902,031 952,788 946,980 901,576 823,440 7.48%
-
NP to SH 917,284 966,968 898,125 952,788 946,980 901,576 825,772 7.27%
-
Tax Rate 25.00% 25.05% 25.99% 25.01% 25.03% 25.16% 25.51% -
Total Cost 3,806,464 4,122,864 3,893,960 3,834,392 3,813,970 3,715,664 3,693,782 2.02%
-
Net Worth 538,405 579,625 525,375 562,494 545,362 511,350 509,665 3.73%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 888,796 890,853 222,713 879,432 8,737 857,011 807,446 6.62%
Div Payout % 96.89% 92.13% 24.80% 92.30% 0.92% 95.06% 97.78% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 538,405 579,625 525,375 562,494 545,362 511,350 509,665 3.73%
NOSH 284,870 285,530 285,530 285,530 285,530 285,670 286,328 -0.34%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.42% 19.10% 18.81% 19.90% 19.89% 19.53% 18.23% -
ROE 170.37% 166.83% 170.95% 169.39% 173.64% 176.31% 162.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,658.21 1,784.85 1,679.68 1,676.59 1,667.41 1,616.28 1,577.64 3.38%
EPS 322.00 340.80 315.90 333.73 331.60 315.60 288.40 7.64%
DPS 312.00 312.00 78.00 308.00 3.06 300.00 282.00 6.99%
NAPS 1.89 2.03 1.84 1.97 1.91 1.79 1.78 4.08%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,654.38 1,784.85 1,679.68 1,676.59 1,667.41 1,617.08 1,582.05 3.03%
EPS 321.26 340.80 315.90 333.73 331.60 315.76 289.21 7.27%
DPS 311.28 312.00 78.00 308.00 3.06 300.15 282.79 6.62%
NAPS 1.8856 2.03 1.84 1.97 1.91 1.7909 1.785 3.73%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 62.00 68.66 65.10 70.50 65.54 59.12 64.12 -
P/RPS 3.74 3.85 3.88 4.20 3.93 3.66 4.06 -5.34%
P/EPS 19.25 20.27 20.70 21.13 19.76 18.73 22.23 -9.17%
EY 5.19 4.93 4.83 4.73 5.06 5.34 4.50 10.00%
DY 5.03 4.54 1.20 4.37 0.05 5.07 4.40 9.35%
P/NAPS 32.80 33.82 35.38 35.79 34.31 33.03 36.02 -6.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/04/15 16/02/15 16/10/14 22/07/14 24/04/14 19/02/14 -
Price 65.60 65.94 70.60 66.72 68.00 61.60 60.00 -
P/RPS 3.96 3.69 4.20 3.98 4.08 3.81 3.80 2.79%
P/EPS 20.37 19.47 22.45 19.99 20.50 19.52 20.80 -1.38%
EY 4.91 5.14 4.46 5.00 4.88 5.12 4.81 1.38%
DY 4.76 4.73 1.10 4.62 0.04 4.87 4.70 0.85%
P/NAPS 34.71 32.48 38.37 33.87 35.60 34.41 33.71 1.97%

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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