[BAT] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	3,843,510	3,748,444	3,748,744	3,612,482	3,753,782	3,634,916	3,603,760	4.38%
YoY %	2.54%	-0.01%	3.77%	-3.76%	3.27%	0.86%	-	-
Horiz. %	106.65%	104.01%	104.02%	100.24%	104.16%	100.86%	100.00%	-
PBT	1,059,698	1,028,334	1,078,720	1,001,947	1,108,728	1,064,994	1,112,748	-3.20%
YoY %	3.05%	-4.67%	7.66%	-9.63%	4.11%	-4.29%	-	-
Horiz. %	95.23%	92.41%	96.94%	90.04%	99.64%	95.71%	100.00%	-
Tax	-286,118	-277,650	-291,256	-282,269	-312,661	-300,328	-313,796	-5.96%
YoY %	-3.05%	4.67%	-3.18%	9.72%	-4.11%	4.29%	-	-
Horiz. %	91.18%	88.48%	92.82%	89.95%	99.64%	95.71%	100.00%	-
NP	773,580	750,684	787,464	719,678	796,066	764,666	798,952	-2.12%
YoY %	3.05%	-4.67%	9.42%	-9.60%	4.11%	-4.29%	-	-
Horiz. %	96.82%	93.96%	98.56%	90.08%	99.64%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	773,580	750,684	787,464	719,678	796,066	764,666	798,952	-2.12%
YoY %	3.05%	-4.67%	9.42%	-9.60%	4.11%	-4.29%	-	-
Horiz. %	96.82%	93.96%	98.56%	90.08%	99.64%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.00%	27.00%	27.00%	28.17%	28.20%	28.20%	28.20%	-
YoY %	0.00%	0.00%	-4.15%	-0.11%	0.00%	0.00%	-	-
Horiz. %	95.74%	95.74%	95.74%	99.89%	100.00%	100.00%	100.00%	-
Total Cost	3,069,930	2,997,760	2,961,280	2,892,804	2,957,716	2,870,250	2,804,808	6.20%
YoY %	2.41%	1.23%	2.37%	-2.19%	3.05%	2.33%	-	-
Horiz. %	109.45%	106.88%	105.58%	103.14%	105.45%	102.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	402,589	510,921	748,605	551,181	428,299	522,531	816,072	-37.53%
YoY %	-21.20%	-31.75%	35.82%	28.69%	-18.03%	-35.97%	-	-
Horiz. %	49.33%	62.61%	91.73%	67.54%	52.48%	64.03%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	694,775	625,094	-	725,389	411,167	616,758	-	-
YoY %	11.15%	0.00%	-	76.42%	-33.33%	0.00%	-	-
Horiz. %	112.65%	101.35%	-	117.61%	66.67%	100.00%	-	-
Div Payout %	89.81%	83.27%	-	100.79%	51.65%	80.66%	-	-
YoY %	7.85%	0.00%	-	95.14%	-35.97%	0.00%	-	-
Horiz. %	111.34%	103.24%	-	124.96%	64.03%	100.00%	-	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	402,589	510,921	748,605	551,181	428,299	522,531	816,072	-37.53%
YoY %	-21.20%	-31.75%	35.82%	28.69%	-18.03%	-35.97%	-	-
Horiz. %	49.33%	62.61%	91.73%	67.54%	52.48%	64.03%	100.00%	-
NOSH	285,524	285,431	285,727	285,586	285,533	285,536	285,340	0.04%
YoY %	0.03%	-0.10%	0.05%	0.02%	-0.00%	0.07%	-	-
Horiz. %	100.06%	100.03%	100.14%	100.09%	100.07%	100.07%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	20.13%	20.03%	21.01%	19.92%	21.21%	21.04%	22.17%	-
YoY %	0.50%	-4.66%	5.47%	-6.08%	0.81%	-5.10%	-	-
Horiz. %	90.80%	90.35%	94.77%	89.85%	95.67%	94.90%	100.00%	-
ROE	192.15%	146.93%	105.19%	130.57%	185.87%	146.34%	97.90%	-
YoY %	30.78%	39.68%	-19.44%	-29.75%	27.01%	49.48%	-	-
Horiz. %	196.27%	150.08%	107.45%	133.37%	189.86%	149.48%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,346.12	1,313.26	1,312.00	1,264.93	1,314.66	1,273.01	1,262.97	4.33%
YoY %	2.50%	0.10%	3.72%	-3.78%	3.27%	0.79%	-	-
Horiz. %	106.58%	103.98%	103.88%	100.16%	104.09%	100.79%	100.00%	-
EPS	270.93	263.00	275.60	252.00	278.80	267.80	280.00	-2.16%
YoY %	3.02%	-4.57%	9.37%	-9.61%	4.11%	-4.36%	-	-
Horiz. %	96.76%	93.93%	98.43%	90.00%	99.57%	95.64%	100.00%	-
DPS	243.33	219.00	0.00	254.00	144.00	216.00	0.00	-
YoY %	11.11%	0.00%	0.00%	76.39%	-33.33%	0.00%	-	-
Horiz. %	112.65%	101.39%	0.00%	117.59%	66.67%	100.00%	-	-
NAPS	1.41	1.79	2.62	1.93	1.50	1.83	2.86	-37.56%
YoY %	-21.23%	-31.68%	35.75%	28.67%	-18.03%	-36.01%	-	-
Horiz. %	49.30%	62.59%	91.61%	67.48%	52.45%	63.99%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 285,186
RPS	1,346.10	1,312.80	1,312.91	1,265.18	1,314.67	1,273.04	1,262.13	4.38%
YoY %	2.54%	-0.01%	3.77%	-3.76%	3.27%	0.86%	-	-
Horiz. %	106.65%	104.01%	104.02%	100.24%	104.16%	100.86%	100.00%	-
EPS	270.93	262.91	275.79	252.05	278.80	267.81	279.81	-2.12%
YoY %	3.05%	-4.67%	9.42%	-9.59%	4.10%	-4.29%	-	-
Horiz. %	96.83%	93.96%	98.56%	90.08%	99.64%	95.71%	100.00%	-
DPS	243.33	218.92	0.00	254.05	144.00	216.00	0.00	-
YoY %	11.15%	0.00%	0.00%	76.42%	-33.33%	0.00%	-	-
Horiz. %	112.65%	101.35%	0.00%	117.62%	66.67%	100.00%	-	-
NAPS	1.41	1.7894	2.6218	1.9304	1.50	1.83	2.8581	-37.53%
YoY %	-21.20%	-31.75%	35.82%	28.69%	-18.03%	-35.97%	-	-
Horiz. %	49.33%	62.61%	91.73%	67.54%	52.48%	64.03%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	41.25	45.00	46.00	43.25	42.75	39.50	42.50	-
P/RPS	3.06	3.43	3.51	3.42	3.25	3.10	3.37	-6.22%
YoY %	-10.79%	-2.28%	2.63%	5.23%	4.84%	-8.01%	-	-
Horiz. %	90.80%	101.78%	104.15%	101.48%	96.44%	91.99%	100.00%	-
P/EPS	15.23	17.11	16.69	17.16	15.33	14.75	15.18	0.21%
YoY %	-10.99%	2.52%	-2.74%	11.94%	3.93%	-2.83%	-	-
Horiz. %	100.33%	112.71%	109.95%	113.04%	100.99%	97.17%	100.00%	-
EY	6.57	5.84	5.99	5.83	6.52	6.78	6.59	-0.20%
YoY %	12.50%	-2.50%	2.74%	-10.58%	-3.83%	2.88%	-	-
Horiz. %	99.70%	88.62%	90.90%	88.47%	98.94%	102.88%	100.00%	-
DY	5.90	4.87	0.00	5.87	3.37	5.47	0.00	-
YoY %	21.15%	0.00%	0.00%	74.18%	-38.39%	0.00%	-	-
Horiz. %	107.86%	89.03%	0.00%	107.31%	61.61%	100.00%	-	-
P/NAPS	29.26	25.14	17.56	22.41	28.50	21.58	14.86	57.03%
YoY %	16.39%	43.17%	-21.64%	-21.37%	32.07%	45.22%	-	-
Horiz. %	196.90%	169.18%	118.17%	150.81%	191.79%	145.22%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	24/10/07	19/07/07	24/04/07	15/02/07	20/10/06	13/07/06	27/04/06	-
Price	39.75	40.50	46.25	46.00	42.75	41.00	41.50	-
P/RPS	2.95	3.08	3.53	3.64	3.25	3.22	3.29	-7.00%
YoY %	-4.22%	-12.75%	-3.02%	12.00%	0.93%	-2.13%	-	-
Horiz. %	89.67%	93.62%	107.29%	110.64%	98.78%	97.87%	100.00%	-
P/EPS	14.67	15.40	16.78	18.25	15.33	15.31	14.82	-0.67%
YoY %	-4.74%	-8.22%	-8.05%	19.05%	0.13%	3.31%	-	-
Horiz. %	98.99%	103.91%	113.23%	123.14%	103.44%	103.31%	100.00%	-
EY	6.82	6.49	5.96	5.48	6.52	6.53	6.75	0.68%
YoY %	5.08%	8.89%	8.76%	-15.95%	-0.15%	-3.26%	-	-
Horiz. %	101.04%	96.15%	88.30%	81.19%	96.59%	96.74%	100.00%	-
DY	6.12	5.41	0.00	5.52	3.37	5.27	0.00	-
YoY %	13.12%	0.00%	0.00%	63.80%	-36.05%	0.00%	-	-
Horiz. %	116.13%	102.66%	0.00%	104.74%	63.95%	100.00%	-	-
P/NAPS	28.19	22.63	17.65	23.83	28.50	22.40	14.51	55.63%
YoY %	24.57%	28.22%	-25.93%	-16.39%	27.23%	54.38%	-	-
Horiz. %	194.28%	155.96%	121.64%	164.23%	196.42%	154.38%	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