[BAT] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 31.0%

YoY- -39.49%

Quarter Report

BAT_Announcement_Q3 2016 financial results (2016.10.24).pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	3,089,628	2,993,496	3,756,392	3,887,705	3,967,174	4,084,048	4,581,547	-23.11%
YoY %	3.21%	-20.31%	-3.38%	-2.00%	-2.86%	-10.86%	-	-
Horiz. %	67.44%	65.34%	81.99%	84.86%	86.59%	89.14%	100.00%	-
PBT	700,720	625,536	908,457	789,289	695,302	924,292	1,230,998	-31.33%
YoY %	12.02%	-31.14%	15.10%	13.52%	-24.77%	-24.92%	-	-
Horiz. %	56.92%	50.82%	73.80%	64.12%	56.48%	75.08%	100.00%	-
Tax	-168,514	-150,364	-187,168	-213,345	-248,504	-222,396	-320,936	-34.94%
YoY %	-12.07%	19.66%	12.27%	14.15%	-11.74%	30.70%	-	-
Horiz. %	52.51%	46.85%	58.32%	66.48%	77.43%	69.30%	100.00%	-
NP	532,206	475,172	721,289	575,944	446,798	701,896	910,062	-30.09%
YoY %	12.00%	-34.12%	25.24%	28.90%	-36.34%	-22.87%	-	-
Horiz. %	58.48%	52.21%	79.26%	63.29%	49.10%	77.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	516,622	456,932	732,066	577,268	440,656	690,424	913,305	-31.62%
YoY %	13.06%	-37.58%	26.82%	31.00%	-36.18%	-24.40%	-	-
Horiz. %	56.57%	50.03%	80.16%	63.21%	48.25%	75.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	24.04%	20.60%	27.03%	35.74%	24.06%	26.07%	-
YoY %	0.04%	16.70%	-23.79%	-24.37%	48.55%	-7.71%	-	-
Horiz. %	92.25%	92.21%	79.02%	103.68%	137.09%	92.29%	100.00%	-
Total Cost	2,557,422	2,518,324	3,035,103	3,311,761	3,520,376	3,382,152	3,671,485	-21.43%
YoY %	1.55%	-17.03%	-8.35%	-5.93%	4.09%	-7.88%	-	-
Horiz. %	69.66%	68.59%	82.67%	90.20%	95.88%	92.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	405,452	376,899	613,889	471,124	388,320	496,822	545,362	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	473,979	456,848	793,773	590,095	571,060	628,166	890,853	-34.36%
YoY %	3.75%	-42.45%	34.52%	3.33%	-9.09%	-29.49%	-	-
Horiz. %	53.21%	51.28%	89.10%	66.24%	64.10%	70.51%	100.00%	-
Div Payout %	91.75%	99.98%	108.43%	102.22%	129.59%	90.98%	97.54%	-
YoY %	-8.23%	-7.79%	6.08%	-21.12%	42.44%	-6.73%	-	-
Horiz. %	94.06%	102.50%	111.16%	104.80%	132.86%	93.27%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	405,452	376,899	613,889	471,124	388,320	496,822	545,362	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	17.23%	15.87%	19.20%	14.81%	11.26%	17.19%	19.86%	-
YoY %	8.57%	-17.34%	29.64%	31.53%	-34.50%	-13.44%	-	-
Horiz. %	86.76%	79.91%	96.68%	74.57%	56.70%	86.56%	100.00%	-
ROE	127.42%	121.23%	119.25%	122.53%	113.48%	138.97%	167.47%	-
YoY %	5.11%	1.66%	-2.68%	7.97%	-18.34%	-17.02%	-	-
Horiz. %	76.09%	72.39%	71.21%	73.17%	67.76%	82.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	1,082.07	1,048.40	1,315.59	1,361.58	1,389.41	1,430.34	1,604.58	-23.11%
YoY %	3.21%	-20.31%	-3.38%	-2.00%	-2.86%	-10.86%	-	-
Horiz. %	67.44%	65.34%	81.99%	84.86%	86.59%	89.14%	100.00%	-
EPS	186.40	166.40	252.60	201.73	156.40	246.00	318.70	-30.08%
YoY %	12.02%	-34.13%	25.22%	28.98%	-36.42%	-22.81%	-	-
Horiz. %	58.49%	52.21%	79.26%	63.30%	49.07%	77.19%	100.00%	-
DPS	166.00	160.00	278.00	206.67	200.00	220.00	312.00	-34.36%
YoY %	3.75%	-42.45%	34.51%	3.33%	-9.09%	-29.49%	-	-
Horiz. %	53.21%	51.28%	89.10%	66.24%	64.10%	70.51%	100.00%	-
NAPS	1.42	1.32	2.15	1.65	1.36	1.74	1.91	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,082.07	1,048.40	1,315.59	1,361.58	1,389.41	1,430.34	1,604.58	-23.11%
YoY %	3.21%	-20.31%	-3.38%	-2.00%	-2.86%	-10.86%	-	-
Horiz. %	67.44%	65.34%	81.99%	84.86%	86.59%	89.14%	100.00%	-
EPS	186.40	166.40	252.60	201.73	156.40	246.00	318.70	-30.08%
YoY %	12.02%	-34.13%	25.22%	28.98%	-36.42%	-22.81%	-	-
Horiz. %	58.49%	52.21%	79.26%	63.30%	49.07%	77.19%	100.00%	-
DPS	166.00	160.00	278.00	206.67	200.00	220.00	312.00	-34.36%
YoY %	3.75%	-42.45%	34.51%	3.33%	-9.09%	-29.49%	-	-
Horiz. %	53.21%	51.28%	89.10%	66.24%	64.10%	70.51%	100.00%	-
NAPS	1.42	1.32	2.15	1.65	1.36	1.74	1.91	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	43.42	45.60	44.60	49.14	52.70	54.04	56.08	-
P/RPS	4.01	4.35	3.39	3.61	3.79	3.78	3.50	9.50%
YoY %	-7.82%	28.32%	-6.09%	-4.75%	0.26%	8.00%	-	-
Horiz. %	114.57%	124.29%	96.86%	103.14%	108.29%	108.00%	100.00%	-
P/EPS	24.00	28.49	17.40	24.31	34.15	22.35	17.53	23.32%
YoY %	-15.76%	63.74%	-28.42%	-28.81%	52.80%	27.50%	-	-
Horiz. %	136.91%	162.52%	99.26%	138.68%	194.81%	127.50%	100.00%	-
EY	4.17	3.51	5.75	4.11	2.93	4.47	5.70	-18.82%
YoY %	18.80%	-38.96%	39.90%	40.27%	-34.45%	-21.58%	-	-
Horiz. %	73.16%	61.58%	100.88%	72.11%	51.40%	78.42%	100.00%	-
DY	3.82	3.51	6.23	4.21	3.80	4.07	5.56	-22.15%
YoY %	8.83%	-43.66%	47.98%	10.79%	-6.63%	-26.80%	-	-
Horiz. %	68.71%	63.13%	112.05%	75.72%	68.35%	73.20%	100.00%	-
P/NAPS	30.58	34.55	20.74	29.78	38.75	31.06	29.36	2.75%
YoY %	-11.49%	66.59%	-30.36%	-23.15%	24.76%	5.79%	-	-
Horiz. %	104.16%	117.68%	70.64%	101.43%	131.98%	105.79%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	20/07/17	20/04/17	16/02/17	24/10/16	26/07/16	26/04/16	17/02/16	-
Price	43.88	47.06	48.78	50.24	56.00	54.50	56.08	-
P/RPS	4.06	4.49	3.71	3.69	4.03	3.81	3.50	10.41%
YoY %	-9.58%	21.02%	0.54%	-8.44%	5.77%	8.86%	-	-
Horiz. %	116.00%	128.29%	106.00%	105.43%	115.14%	108.86%	100.00%	-
P/EPS	24.25	29.41	19.03	24.85	36.29	22.54	17.53	24.17%
YoY %	-17.55%	54.55%	-23.42%	-31.52%	61.00%	28.58%	-	-
Horiz. %	138.33%	167.77%	108.56%	141.76%	207.02%	128.58%	100.00%	-
EY	4.12	3.40	5.26	4.02	2.76	4.44	5.70	-19.47%
YoY %	21.18%	-35.36%	30.85%	45.65%	-37.84%	-22.11%	-	-
Horiz. %	72.28%	59.65%	92.28%	70.53%	48.42%	77.89%	100.00%	-
DY	3.78	3.40	5.70	4.11	3.57	4.04	5.56	-22.70%
YoY %	11.18%	-40.35%	38.69%	15.13%	-11.63%	-27.34%	-	-
Horiz. %	67.99%	61.15%	102.52%	73.92%	64.21%	72.66%	100.00%	-
P/NAPS	30.90	35.65	22.69	30.45	41.18	31.32	29.36	3.47%
YoY %	-13.32%	57.12%	-25.48%	-26.06%	31.48%	6.68%	-	-
Horiz. %	105.25%	121.42%	77.28%	103.71%	140.26%	106.68%	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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