[BAT] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	3,753,782	3,634,916	3,603,760	3,564,215	3,902,205	3,536,210	3,577,740	3.25%
YoY %	3.27%	0.86%	1.11%	-8.66%	10.35%	-1.16%	-	-
Horiz. %	104.92%	101.60%	100.73%	99.62%	109.07%	98.84%	100.00%	-
PBT	1,108,728	1,064,994	1,112,748	832,969	941,097	818,596	938,584	11.73%
YoY %	4.11%	-4.29%	33.59%	-11.49%	14.96%	-12.78%	-	-
Horiz. %	118.13%	113.47%	118.56%	88.75%	100.27%	87.22%	100.00%	-
Tax	-312,661	-300,328	-313,796	-240,167	-271,829	-235,756	-270,312	10.17%
YoY %	-4.11%	4.29%	-30.66%	11.65%	-15.30%	12.78%	-	-
Horiz. %	115.67%	111.10%	116.09%	88.85%	100.56%	87.22%	100.00%	-
NP	796,066	764,666	798,952	592,802	669,268	582,840	668,272	12.36%
YoY %	4.11%	-4.29%	34.78%	-11.43%	14.83%	-12.78%	-	-
Horiz. %	119.12%	114.42%	119.55%	88.71%	100.15%	87.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	796,066	764,666	798,952	592,802	669,268	582,840	668,272	12.36%
YoY %	4.11%	-4.29%	34.78%	-11.43%	14.83%	-12.78%	-	-
Horiz. %	119.12%	114.42%	119.55%	88.71%	100.15%	87.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.20%	28.20%	28.20%	28.83%	28.88%	28.80%	28.80%	-
YoY %	0.00%	0.00%	-2.19%	-0.17%	0.28%	0.00%	-	-
Horiz. %	97.92%	97.92%	97.92%	100.10%	100.28%	100.00%	100.00%	-
Total Cost	2,957,716	2,870,250	2,804,808	2,971,413	3,232,937	2,953,370	2,909,468	1.10%
YoY %	3.05%	2.33%	-5.61%	-8.09%	9.47%	1.51%	-	-
Horiz. %	101.66%	98.65%	96.40%	102.13%	111.12%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	428,299	522,531	816,072	616,788	111,354	128,441	379,829	8.32%
YoY %	-18.03%	-35.97%	32.31%	453.90%	-13.30%	-66.18%	-	-
Horiz. %	112.76%	137.57%	214.85%	162.39%	29.32%	33.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	411,167	616,758	-	714,160	315,218	472,665	-	-
YoY %	-33.33%	0.00%	-	126.56%	-33.31%	0.00%	-	-
Horiz. %	86.99%	130.49%	-	151.09%	66.69%	100.00%	-	-
Div Payout %	51.65%	80.66%	-	120.47%	47.10%	81.10%	-	-
YoY %	-35.97%	0.00%	-	155.77%	-41.92%	0.00%	-	-
Horiz. %	63.69%	99.46%	-	148.55%	58.08%	100.00%	-	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	428,299	522,531	816,072	616,788	111,354	128,441	379,829	8.32%
YoY %	-18.03%	-35.97%	32.31%	453.90%	-13.30%	-66.18%	-	-
Horiz. %	112.76%	137.57%	214.85%	162.39%	29.32%	33.82%	100.00%	-
NOSH	285,533	285,536	285,340	285,550	285,523	285,426	285,586	-0.01%
YoY %	-0.00%	0.07%	-0.07%	0.01%	0.03%	-0.06%	-	-
Horiz. %	99.98%	99.98%	99.91%	99.99%	99.98%	99.94%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	21.21%	21.04%	22.17%	16.63%	17.15%	16.48%	18.68%	-
YoY %	0.81%	-5.10%	33.31%	-3.03%	4.07%	-11.78%	-	-
Horiz. %	113.54%	112.63%	118.68%	89.03%	91.81%	88.22%	100.00%	-
ROE	185.87%	146.34%	97.90%	96.11%	601.03%	453.78%	175.94%	-
YoY %	27.01%	49.48%	1.86%	-84.01%	32.45%	157.92%	-	-
Horiz. %	105.64%	83.18%	55.64%	54.63%	341.61%	257.92%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	1,314.66	1,273.01	1,262.97	1,248.19	1,366.68	1,238.92	1,252.77	3.26%
YoY %	3.27%	0.79%	1.18%	-8.67%	10.31%	-1.11%	-	-
Horiz. %	104.94%	101.62%	100.81%	99.63%	109.09%	98.89%	100.00%	-
EPS	278.80	267.80	280.00	207.60	234.40	204.20	234.00	12.37%
YoY %	4.11%	-4.36%	34.87%	-11.43%	14.79%	-12.74%	-	-
Horiz. %	119.15%	114.44%	119.66%	88.72%	100.17%	87.26%	100.00%	-
DPS	144.00	216.00	0.00	250.10	110.40	165.60	0.00	-
YoY %	-33.33%	0.00%	0.00%	126.54%	-33.33%	0.00%	-	-
Horiz. %	86.96%	130.43%	0.00%	151.03%	66.67%	100.00%	-	-
NAPS	1.50	1.83	2.86	2.16	0.39	0.45	1.33	8.34%
YoY %	-18.03%	-36.01%	32.41%	453.85%	-13.33%	-66.17%	-	-
Horiz. %	112.78%	137.59%	215.04%	162.41%	29.32%	33.83%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 285,698
RPS	1,314.67	1,273.04	1,262.13	1,248.28	1,366.65	1,238.47	1,253.02	3.25%
YoY %	3.27%	0.86%	1.11%	-8.66%	10.35%	-1.16%	-	-
Horiz. %	104.92%	101.60%	100.73%	99.62%	109.07%	98.84%	100.00%	-
EPS	278.80	267.81	279.81	207.61	234.39	204.13	234.05	12.35%
YoY %	4.10%	-4.29%	34.78%	-11.43%	14.82%	-12.78%	-	-
Horiz. %	119.12%	114.42%	119.55%	88.70%	100.15%	87.22%	100.00%	-
DPS	144.00	216.00	0.00	250.12	110.40	165.54	0.00	-
YoY %	-33.33%	0.00%	0.00%	126.56%	-33.31%	0.00%	-	-
Horiz. %	86.99%	130.48%	0.00%	151.09%	66.69%	100.00%	-	-
NAPS	1.50	1.83	2.8581	2.1602	0.39	0.4498	1.3303	8.32%
YoY %	-18.03%	-35.97%	32.31%	453.90%	-13.29%	-66.19%	-	-
Horiz. %	112.76%	137.56%	214.85%	162.38%	29.32%	33.81%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	42.75	39.50	42.50	40.25	38.00	41.75	43.50	-
P/RPS	3.25	3.10	3.37	3.22	2.78	3.37	3.47	-4.26%
YoY %	4.84%	-8.01%	4.66%	15.83%	-17.51%	-2.88%	-	-
Horiz. %	93.66%	89.34%	97.12%	92.80%	80.12%	97.12%	100.00%	-
P/EPS	15.33	14.75	15.18	19.39	16.21	20.45	18.59	-12.05%
YoY %	3.93%	-2.83%	-21.71%	19.62%	-20.73%	10.01%	-	-
Horiz. %	82.46%	79.34%	81.66%	104.30%	87.20%	110.01%	100.00%	-
EY	6.52	6.78	6.59	5.16	6.17	4.89	5.38	13.65%
YoY %	-3.83%	2.88%	27.71%	-16.37%	26.18%	-9.11%	-	-
Horiz. %	121.19%	126.02%	122.49%	95.91%	114.68%	90.89%	100.00%	-
DY	3.37	5.47	0.00	6.21	2.91	3.97	0.00	-
YoY %	-38.39%	0.00%	0.00%	113.40%	-26.70%	0.00%	-	-
Horiz. %	84.89%	137.78%	0.00%	156.42%	73.30%	100.00%	-	-
P/NAPS	28.50	21.58	14.86	18.63	97.44	92.78	32.71	-8.76%
YoY %	32.07%	45.22%	-20.24%	-80.88%	5.02%	183.64%	-	-
Horiz. %	87.13%	65.97%	45.43%	56.96%	297.89%	283.64%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	20/10/06	13/07/06	27/04/06	23/03/06	26/10/05	27/07/05	27/04/05	-
Price	42.75	41.00	41.50	44.00	36.75	42.00	44.25	-
P/RPS	3.25	3.22	3.29	3.53	2.69	3.39	3.53	-5.35%
YoY %	0.93%	-2.13%	-6.80%	31.23%	-20.65%	-3.97%	-	-
Horiz. %	92.07%	91.22%	93.20%	100.00%	76.20%	96.03%	100.00%	-
P/EPS	15.33	15.31	14.82	21.19	15.68	20.57	18.91	-13.04%
YoY %	0.13%	3.31%	-30.06%	35.14%	-23.77%	8.78%	-	-
Horiz. %	81.07%	80.96%	78.37%	112.06%	82.92%	108.78%	100.00%	-
EY	6.52	6.53	6.75	4.72	6.38	4.86	5.29	14.94%
YoY %	-0.15%	-3.26%	43.01%	-26.02%	31.28%	-8.13%	-	-
Horiz. %	123.25%	123.44%	127.60%	89.22%	120.60%	91.87%	100.00%	-
DY	3.37	5.27	0.00	5.68	3.00	3.94	0.00	-
YoY %	-36.05%	0.00%	0.00%	89.33%	-23.86%	0.00%	-	-
Horiz. %	85.53%	133.76%	0.00%	144.16%	76.14%	100.00%	-	-
P/NAPS	28.50	22.40	14.51	20.37	94.23	93.33	33.27	-9.79%
YoY %	27.23%	54.38%	-28.77%	-78.38%	0.96%	180.52%	-	-
Horiz. %	85.66%	67.33%	43.61%	61.23%	283.23%	280.52%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos