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

Announcement Date
23-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -11.43%
YoY- -24.2%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 3,753,782 3,634,916 3,603,760 3,564,215 3,902,205 3,536,210 3,577,740 3.25%
PBT 1,108,728 1,064,994 1,112,748 832,969 941,097 818,596 938,584 11.73%
Tax -312,661 -300,328 -313,796 -240,167 -271,829 -235,756 -270,312 10.17%
NP 796,066 764,666 798,952 592,802 669,268 582,840 668,272 12.36%
-
NP to SH 796,066 764,666 798,952 592,802 669,268 582,840 668,272 12.36%
-
Tax Rate 28.20% 28.20% 28.20% 28.83% 28.88% 28.80% 28.80% -
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%
-
Net Worth 428,299 522,531 816,072 616,788 111,354 128,441 379,829 8.32%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 411,167 616,758 - 714,160 315,218 472,665 - -
Div Payout % 51.65% 80.66% - 120.47% 47.10% 81.10% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 428,299 522,531 816,072 616,788 111,354 128,441 379,829 8.32%
NOSH 285,533 285,536 285,340 285,550 285,523 285,426 285,586 -0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 21.21% 21.04% 22.17% 16.63% 17.15% 16.48% 18.68% -
ROE 185.87% 146.34% 97.90% 96.11% 601.03% 453.78% 175.94% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,314.66 1,273.01 1,262.97 1,248.19 1,366.68 1,238.92 1,252.77 3.26%
EPS 278.80 267.80 280.00 207.60 234.40 204.20 234.00 12.37%
DPS 144.00 216.00 0.00 250.10 110.40 165.60 0.00 -
NAPS 1.50 1.83 2.86 2.16 0.39 0.45 1.33 8.34%
Adjusted Per Share Value based on latest NOSH - 285,698
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 1,314.67 1,273.04 1,262.13 1,248.28 1,366.65 1,238.47 1,253.02 3.25%
EPS 278.80 267.81 279.81 207.61 234.39 204.13 234.05 12.35%
DPS 144.00 216.00 0.00 250.12 110.40 165.54 0.00 -
NAPS 1.50 1.83 2.8581 2.1602 0.39 0.4498 1.3303 8.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 15.33 14.75 15.18 19.39 16.21 20.45 18.59 -12.05%
EY 6.52 6.78 6.59 5.16 6.17 4.89 5.38 13.65%
DY 3.37 5.47 0.00 6.21 2.91 3.97 0.00 -
P/NAPS 28.50 21.58 14.86 18.63 97.44 92.78 32.71 -8.76%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
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%
P/EPS 15.33 15.31 14.82 21.19 15.68 20.57 18.91 -13.04%
EY 6.52 6.53 6.75 4.72 6.38 4.86 5.29 14.94%
DY 3.37 5.27 0.00 5.68 3.00 3.94 0.00 -
P/NAPS 28.50 22.40 14.51 20.37 94.23 93.33 33.27 -9.79%

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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