[BAT] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

19-Feb-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- -4.7%

YoY- 10.9%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	3,869,961	3,966,548	4,022,504	4,135,220	4,177,030	4,070,114	4,085,640	-3.54%
YoY %	-2.44%	-1.39%	-2.73%	-1.00%	2.63%	-0.38%	-	-
Horiz. %	94.72%	97.09%	98.45%	101.21%	102.24%	99.62%	100.00%	-
PBT	1,036,554	1,085,828	1,091,132	1,081,166	1,153,826	1,099,490	1,140,568	-6.17%
YoY %	-4.54%	-0.49%	0.92%	-6.30%	4.94%	-3.60%	-	-
Horiz. %	90.88%	95.20%	95.67%	94.79%	101.16%	96.40%	100.00%	-
Tax	-271,329	-271,458	-267,368	-269,483	-302,081	-286,306	-294,952	-5.40%
YoY %	0.05%	-1.53%	0.78%	10.79%	-5.51%	2.93%	-	-
Horiz. %	91.99%	92.03%	90.65%	91.37%	102.42%	97.07%	100.00%	-
NP	765,225	814,370	823,764	811,683	851,745	813,184	845,616	-6.43%
YoY %	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-3.84%	-	-
Horiz. %	90.49%	96.30%	97.42%	95.99%	100.72%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	765,225	814,370	823,764	811,683	851,745	813,184	845,616	-6.43%
YoY %	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-3.84%	-	-
Horiz. %	90.49%	96.30%	97.42%	95.99%	100.72%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.18%	25.00%	24.50%	24.93%	26.18%	26.04%	25.86%	-
YoY %	4.72%	2.04%	-1.72%	-4.77%	0.54%	0.70%	-	-
Horiz. %	101.24%	96.67%	94.74%	96.40%	101.24%	100.70%	100.00%	-
Total Cost	3,104,736	3,152,178	3,198,740	3,323,537	3,325,285	3,256,930	3,240,024	-2.80%
YoY %	-1.51%	-1.46%	-3.75%	-0.05%	2.10%	0.52%	-	-
Horiz. %	95.82%	97.29%	98.73%	102.58%	102.63%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	439,719	596,785	614,109	405,413	451,192	542,503	557,078	-14.57%
YoY %	-26.32%	-2.82%	51.48%	-10.15%	-16.83%	-2.62%	-	-
Horiz. %	78.93%	107.13%	110.24%	72.77%	80.99%	97.38%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	662,433	645,328	-	756,581	719,623	645,293	-	-
YoY %	2.65%	0.00%	-	5.14%	11.52%	0.00%	-	-
Horiz. %	102.66%	100.01%	-	117.25%	111.52%	100.00%	-	-
Div Payout %	86.57%	79.24%	-	93.21%	84.49%	79.35%	-	-
YoY %	9.25%	0.00%	-	10.32%	6.48%	0.00%	-	-
Horiz. %	109.10%	99.86%	-	117.47%	106.48%	100.00%	-	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	439,719	596,785	614,109	405,413	451,192	542,503	557,078	-14.57%
YoY %	-26.32%	-2.82%	51.48%	-10.15%	-16.83%	-2.62%	-	-
Horiz. %	78.93%	107.13%	110.24%	72.77%	80.99%	97.38%	100.00%	-
NOSH	285,531	285,543	285,632	285,502	285,565	285,528	285,681	-0.03%
YoY %	-0.00%	-0.03%	0.05%	-0.02%	0.01%	-0.05%	-	-
Horiz. %	99.95%	99.95%	99.98%	99.94%	99.96%	99.95%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	19.77%	20.53%	20.48%	19.63%	20.39%	19.98%	20.70%	-
YoY %	-3.70%	0.24%	4.33%	-3.73%	2.05%	-3.48%	-	-
Horiz. %	95.51%	99.18%	98.94%	94.83%	98.50%	96.52%	100.00%	-
ROE	174.03%	136.46%	134.14%	200.21%	188.78%	149.89%	151.79%	-
YoY %	27.53%	1.73%	-33.00%	6.05%	25.95%	-1.25%	-	-
Horiz. %	114.65%	89.90%	88.37%	131.90%	124.37%	98.75%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	1,355.35	1,389.12	1,408.28	1,448.40	1,462.72	1,425.47	1,430.14	-3.51%
YoY %	-2.43%	-1.36%	-2.77%	-0.98%	2.61%	-0.33%	-	-
Horiz. %	94.77%	97.13%	98.47%	101.28%	102.28%	99.67%	100.00%	-
EPS	268.00	285.20	288.40	284.30	298.27	284.80	296.00	-6.40%
YoY %	-6.03%	-1.11%	1.44%	-4.68%	4.73%	-3.78%	-	-
Horiz. %	90.54%	96.35%	97.43%	96.05%	100.77%	96.22%	100.00%	-
DPS	232.00	226.00	0.00	265.00	252.00	226.00	0.00	-
YoY %	2.65%	0.00%	0.00%	5.16%	11.50%	0.00%	-	-
Horiz. %	102.65%	100.00%	0.00%	117.26%	111.50%	100.00%	-	-
NAPS	1.54	2.09	2.15	1.42	1.58	1.90	1.95	-14.54%
YoY %	-26.32%	-2.79%	51.41%	-10.13%	-16.84%	-2.56%	-	-
Horiz. %	78.97%	107.18%	110.26%	72.82%	81.03%	97.44%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,742
RPS	1,355.36	1,389.19	1,408.79	1,448.26	1,462.90	1,425.46	1,430.90	-3.54%
YoY %	-2.44%	-1.39%	-2.73%	-1.00%	2.63%	-0.38%	-	-
Horiz. %	94.72%	97.09%	98.45%	101.21%	102.24%	99.62%	100.00%	-
EPS	268.00	285.21	288.50	284.27	298.30	284.80	296.16	-6.43%
YoY %	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-3.84%	-	-
Horiz. %	90.49%	96.30%	97.41%	95.99%	100.72%	96.16%	100.00%	-
DPS	232.00	226.01	0.00	264.97	252.03	226.00	0.00	-
YoY %	2.65%	0.00%	0.00%	5.13%	11.52%	0.00%	-	-
Horiz. %	102.65%	100.00%	0.00%	117.24%	111.52%	100.00%	-	-
NAPS	1.54	2.0901	2.1508	1.4199	1.5802	1.90	1.951	-14.57%
YoY %	-26.32%	-2.82%	51.48%	-10.14%	-16.83%	-2.61%	-	-
Horiz. %	78.93%	107.13%	110.24%	72.78%	80.99%	97.39%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	44.04	44.75	45.50	44.50	41.50	44.25	42.50	-
P/RPS	3.25	3.22	3.23	3.07	2.84	3.10	2.97	6.18%
YoY %	0.93%	-0.31%	5.21%	8.10%	-8.39%	4.38%	-	-
Horiz. %	109.43%	108.42%	108.75%	103.37%	95.62%	104.38%	100.00%	-
P/EPS	16.43	15.69	15.78	15.65	13.91	15.54	14.36	9.38%
YoY %	4.72%	-0.57%	0.83%	12.51%	-10.49%	8.22%	-	-
Horiz. %	114.42%	109.26%	109.89%	108.98%	96.87%	108.22%	100.00%	-
EY	6.09	6.37	6.34	6.39	7.19	6.44	6.96	-8.50%
YoY %	-4.40%	0.47%	-0.78%	-11.13%	11.65%	-7.47%	-	-
Horiz. %	87.50%	91.52%	91.09%	91.81%	103.30%	92.53%	100.00%	-
DY	5.27	5.05	0.00	5.96	6.07	5.11	0.00	-
YoY %	4.36%	0.00%	0.00%	-1.81%	18.79%	0.00%	-	-
Horiz. %	103.13%	98.83%	0.00%	116.63%	118.79%	100.00%	-	-
P/NAPS	28.60	21.41	21.16	31.34	26.27	23.29	21.79	19.85%
YoY %	33.58%	1.18%	-32.48%	19.30%	12.80%	6.88%	-	-
Horiz. %	131.25%	98.26%	97.11%	143.83%	120.56%	106.88%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	19/11/09	23/07/09	23/04/09	19/02/09	23/10/08	17/07/08	22/04/08	-
Price	45.08	44.75	45.00	44.00	41.25	41.25	43.50	-
P/RPS	3.33	3.22	3.20	3.04	2.82	2.89	3.04	6.25%
YoY %	3.42%	0.63%	5.26%	7.80%	-2.42%	-4.93%	-	-
Horiz. %	109.54%	105.92%	105.26%	100.00%	92.76%	95.07%	100.00%	-
P/EPS	16.82	15.69	15.60	15.48	13.83	14.48	14.70	9.38%
YoY %	7.20%	0.58%	0.78%	11.93%	-4.49%	-1.50%	-	-
Horiz. %	114.42%	106.73%	106.12%	105.31%	94.08%	98.50%	100.00%	-
EY	5.94	6.37	6.41	6.46	7.23	6.90	6.80	-8.61%
YoY %	-6.75%	-0.62%	-0.77%	-10.65%	4.78%	1.47%	-	-
Horiz. %	87.35%	93.68%	94.26%	95.00%	106.32%	101.47%	100.00%	-
DY	5.15	5.05	0.00	6.02	6.11	5.48	0.00	-
YoY %	1.98%	0.00%	0.00%	-1.47%	11.50%	0.00%	-	-
Horiz. %	93.98%	92.15%	0.00%	109.85%	111.50%	100.00%	-	-
P/NAPS	29.27	21.41	20.93	30.99	26.11	21.71	22.31	19.82%
YoY %	36.71%	2.29%	-32.46%	18.69%	20.27%	-2.69%	-	-
Horiz. %	131.20%	95.97%	93.81%	138.91%	117.03%	97.31%	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.

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