[BAT] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	4,177,030	4,070,114	4,085,640	3,830,869	3,843,510	3,748,444	3,748,744	7.45%
YoY %	2.63%	-0.38%	6.65%	-0.33%	2.54%	-0.01%	-	-
Horiz. %	111.42%	108.57%	108.99%	102.19%	102.53%	99.99%	100.00%	-
PBT	1,153,826	1,099,490	1,140,568	1,002,901	1,059,698	1,028,334	1,078,720	4.57%
YoY %	4.94%	-3.60%	13.73%	-5.36%	3.05%	-4.67%	-	-
Horiz. %	106.96%	101.93%	105.73%	92.97%	98.24%	95.33%	100.00%	-
Tax	-302,081	-286,306	-294,952	-270,970	-286,118	-277,650	-291,256	2.45%
YoY %	-5.51%	2.93%	-8.85%	5.29%	-3.05%	4.67%	-	-
Horiz. %	103.72%	98.30%	101.27%	93.03%	98.24%	95.33%	100.00%	-
NP	851,745	813,184	845,616	731,931	773,580	750,684	787,464	5.35%
YoY %	4.74%	-3.84%	15.53%	-5.38%	3.05%	-4.67%	-	-
Horiz. %	108.16%	103.27%	107.38%	92.95%	98.24%	95.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	851,745	813,184	845,616	731,931	773,580	750,684	787,464	5.35%
YoY %	4.74%	-3.84%	15.53%	-5.38%	3.05%	-4.67%	-	-
Horiz. %	108.16%	103.27%	107.38%	92.95%	98.24%	95.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.18%	26.04%	25.86%	27.02%	27.00%	27.00%	27.00%	-
YoY %	0.54%	0.70%	-4.29%	0.07%	0.00%	0.00%	-	-
Horiz. %	96.96%	96.44%	95.78%	100.07%	100.00%	100.00%	100.00%	-
Total Cost	3,325,285	3,256,930	3,240,024	3,098,938	3,069,930	2,997,760	2,961,280	8.01%
YoY %	2.10%	0.52%	4.55%	0.94%	2.41%	1.23%	-	-
Horiz. %	112.29%	109.98%	109.41%	104.65%	103.67%	101.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	451,192	542,503	557,078	345,546	402,589	510,921	748,605	-28.58%
YoY %	-16.83%	-2.62%	61.22%	-14.17%	-21.20%	-31.75%	-	-
Horiz. %	60.27%	72.47%	74.42%	46.16%	53.78%	68.25%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	719,623	645,293	-	732,502	694,775	625,094	-	-
YoY %	11.52%	0.00%	-	5.43%	11.15%	0.00%	-	-
Horiz. %	115.12%	103.23%	-	117.18%	111.15%	100.00%	-	-
Div Payout %	84.49%	79.35%	-	100.08%	89.81%	83.27%	-	-
YoY %	6.48%	0.00%	-	11.44%	7.85%	0.00%	-	-
Horiz. %	101.47%	95.29%	-	120.19%	107.85%	100.00%	-	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	451,192	542,503	557,078	345,546	402,589	510,921	748,605	-28.58%
YoY %	-16.83%	-2.62%	61.22%	-14.17%	-21.20%	-31.75%	-	-
Horiz. %	60.27%	72.47%	74.42%	46.16%	53.78%	68.25%	100.00%	-
NOSH	285,565	285,528	285,681	285,575	285,524	285,431	285,727	-0.03%
YoY %	0.01%	-0.05%	0.04%	0.02%	0.03%	-0.10%	-	-
Horiz. %	99.94%	99.93%	99.98%	99.95%	99.93%	99.90%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	20.39%	19.98%	20.70%	19.11%	20.13%	20.03%	21.01%	-
YoY %	2.05%	-3.48%	8.32%	-5.07%	0.50%	-4.66%	-	-
Horiz. %	97.05%	95.10%	98.52%	90.96%	95.81%	95.34%	100.00%	-
ROE	188.78%	149.89%	151.79%	211.82%	192.15%	146.93%	105.19%	-
YoY %	25.95%	-1.25%	-28.34%	10.24%	30.78%	39.68%	-	-
Horiz. %	179.47%	142.49%	144.30%	201.37%	182.67%	139.68%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	1,462.72	1,425.47	1,430.14	1,341.45	1,346.12	1,313.26	1,312.00	7.49%
YoY %	2.61%	-0.33%	6.61%	-0.35%	2.50%	0.10%	-	-
Horiz. %	111.49%	108.65%	109.00%	102.24%	102.60%	100.10%	100.00%	-
EPS	298.27	284.80	296.00	256.30	270.93	263.00	275.60	5.39%
YoY %	4.73%	-3.78%	15.49%	-5.40%	3.02%	-4.57%	-	-
Horiz. %	108.23%	103.34%	107.40%	93.00%	98.31%	95.43%	100.00%	-
DPS	252.00	226.00	0.00	256.50	243.33	219.00	0.00	-
YoY %	11.50%	0.00%	0.00%	5.41%	11.11%	0.00%	-	-
Horiz. %	115.07%	103.20%	0.00%	117.12%	111.11%	100.00%	-	-
NAPS	1.58	1.90	1.95	1.21	1.41	1.79	2.62	-28.55%
YoY %	-16.84%	-2.56%	61.16%	-14.18%	-21.23%	-31.68%	-	-
Horiz. %	60.31%	72.52%	74.43%	46.18%	53.82%	68.32%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 285,774
RPS	1,462.90	1,425.46	1,430.90	1,341.67	1,346.10	1,312.80	1,312.91	7.45%
YoY %	2.63%	-0.38%	6.65%	-0.33%	2.54%	-0.01%	-	-
Horiz. %	111.42%	108.57%	108.99%	102.19%	102.53%	99.99%	100.00%	-
EPS	298.30	284.80	296.16	256.34	270.93	262.91	275.79	5.35%
YoY %	4.74%	-3.84%	15.53%	-5.39%	3.05%	-4.67%	-	-
Horiz. %	108.16%	103.27%	107.39%	92.95%	98.24%	95.33%	100.00%	-
DPS	252.03	226.00	0.00	256.54	243.33	218.92	0.00	-
YoY %	11.52%	0.00%	0.00%	5.43%	11.15%	0.00%	-	-
Horiz. %	115.12%	103.23%	0.00%	117.18%	111.15%	100.00%	-	-
NAPS	1.5802	1.90	1.951	1.2102	1.41	1.7894	2.6218	-28.58%
YoY %	-16.83%	-2.61%	61.21%	-14.17%	-21.20%	-31.75%	-	-
Horiz. %	60.27%	72.47%	74.41%	46.16%	53.78%	68.25%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	41.50	44.25	42.50	41.25	41.25	45.00	46.00	-
P/RPS	2.84	3.10	2.97	3.08	3.06	3.43	3.51	-13.13%
YoY %	-8.39%	4.38%	-3.57%	0.65%	-10.79%	-2.28%	-	-
Horiz. %	80.91%	88.32%	84.62%	87.75%	87.18%	97.72%	100.00%	-
P/EPS	13.91	15.54	14.36	16.09	15.23	17.11	16.69	-11.40%
YoY %	-10.49%	8.22%	-10.75%	5.65%	-10.99%	2.52%	-	-
Horiz. %	83.34%	93.11%	86.04%	96.41%	91.25%	102.52%	100.00%	-
EY	7.19	6.44	6.96	6.21	6.57	5.84	5.99	12.90%
YoY %	11.65%	-7.47%	12.08%	-5.48%	12.50%	-2.50%	-	-
Horiz. %	120.03%	107.51%	116.19%	103.67%	109.68%	97.50%	100.00%	-
DY	6.07	5.11	0.00	6.22	5.90	4.87	0.00	-
YoY %	18.79%	0.00%	0.00%	5.42%	21.15%	0.00%	-	-
Horiz. %	124.64%	104.93%	0.00%	127.72%	121.15%	100.00%	-	-
P/NAPS	26.27	23.29	21.79	34.09	29.26	25.14	17.56	30.70%
YoY %	12.80%	6.88%	-36.08%	16.51%	16.39%	43.17%	-	-
Horiz. %	149.60%	132.63%	124.09%	194.13%	166.63%	143.17%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	23/10/08	17/07/08	22/04/08	21/02/08	24/10/07	19/07/07	24/04/07	-
Price	41.25	41.25	43.50	42.25	39.75	40.50	46.25	-
P/RPS	2.82	2.89	3.04	3.15	2.95	3.08	3.53	-13.86%
YoY %	-2.42%	-4.93%	-3.49%	6.78%	-4.22%	-12.75%	-	-
Horiz. %	79.89%	81.87%	86.12%	89.24%	83.57%	87.25%	100.00%	-
P/EPS	13.83	14.48	14.70	16.48	14.67	15.40	16.78	-12.06%
YoY %	-4.49%	-1.50%	-10.80%	12.34%	-4.74%	-8.22%	-	-
Horiz. %	82.42%	86.29%	87.60%	98.21%	87.43%	91.78%	100.00%	-
EY	7.23	6.90	6.80	6.07	6.82	6.49	5.96	13.70%
YoY %	4.78%	1.47%	12.03%	-11.00%	5.08%	8.89%	-	-
Horiz. %	121.31%	115.77%	114.09%	101.85%	114.43%	108.89%	100.00%	-
DY	6.11	5.48	0.00	6.07	6.12	5.41	0.00	-
YoY %	11.50%	0.00%	0.00%	-0.82%	13.12%	0.00%	-	-
Horiz. %	112.94%	101.29%	0.00%	112.20%	113.12%	100.00%	-	-
P/NAPS	26.11	21.71	22.31	34.92	28.19	22.63	17.65	29.73%
YoY %	20.27%	-2.69%	-36.11%	23.87%	24.57%	28.22%	-	-
Horiz. %	147.93%	123.00%	126.40%	197.85%	159.72%	128.22%	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