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

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%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,089,628 2,993,496 3,756,392 3,887,705 3,967,174 4,084,048 4,581,547 -23.11%
PBT 700,720 625,536 908,457 789,289 695,302 924,292 1,230,998 -31.33%
Tax -168,514 -150,364 -187,168 -213,345 -248,504 -222,396 -320,936 -34.94%
NP 532,206 475,172 721,289 575,944 446,798 701,896 910,062 -30.09%
-
NP to SH 516,622 456,932 732,066 577,268 440,656 690,424 913,305 -31.62%
-
Tax Rate 24.05% 24.04% 20.60% 27.03% 35.74% 24.06% 26.07% -
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%
-
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 473,979 456,848 793,773 590,095 571,060 628,166 890,853 -34.36%
Div Payout % 91.75% 99.98% 108.43% 102.22% 129.59% 90.98% 97.54% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 17.23% 15.87% 19.20% 14.81% 11.26% 17.19% 19.86% -
ROE 127.42% 121.23% 119.25% 122.53% 113.48% 138.97% 167.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,082.07 1,048.40 1,315.59 1,361.58 1,389.41 1,430.34 1,604.58 -23.11%
EPS 186.40 166.40 252.60 201.73 156.40 246.00 318.70 -30.08%
DPS 166.00 160.00 278.00 206.67 200.00 220.00 312.00 -34.36%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,082.07 1,048.40 1,315.59 1,361.58 1,389.41 1,430.34 1,604.58 -23.11%
EPS 186.40 166.40 252.60 201.73 156.40 246.00 318.70 -30.08%
DPS 166.00 160.00 278.00 206.67 200.00 220.00 312.00 -34.36%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 24.00 28.49 17.40 24.31 34.15 22.35 17.53 23.32%
EY 4.17 3.51 5.75 4.11 2.93 4.47 5.70 -18.82%
DY 3.82 3.51 6.23 4.21 3.80 4.07 5.56 -22.15%
P/NAPS 30.58 34.55 20.74 29.78 38.75 31.06 29.36 2.75%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 24.25 29.41 19.03 24.85 36.29 22.54 17.53 24.17%
EY 4.12 3.40 5.26 4.02 2.76 4.44 5.70 -19.47%
DY 3.78 3.40 5.70 4.11 3.57 4.04 5.56 -22.70%
P/NAPS 30.90 35.65 22.69 30.45 41.18 31.32 29.36 3.47%

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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