[BAT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

22-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -0.01%

YoY- -2.1%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	4,186,640	4,070,910	3,968,596	3,965,448	4,008,380	4,025,388	4,075,280	1.81%
YoY %	2.84%	2.58%	0.08%	-1.07%	-0.42%	-1.22%	-	-
Horiz. %	102.73%	99.89%	97.38%	97.30%	98.36%	98.78%	100.00%	-
PBT	969,914	976,250	961,308	959,181	974,338	1,016,352	1,032,508	-4.07%
YoY %	-0.65%	1.55%	0.22%	-1.56%	-4.13%	-1.56%	-	-
Horiz. %	93.94%	94.55%	93.10%	92.90%	94.37%	98.44%	100.00%	-
Tax	-251,292	-250,856	-247,080	-228,070	-243,153	-260,882	-264,932	-3.45%
YoY %	-0.17%	-1.53%	-8.34%	6.20%	6.80%	1.53%	-	-
Horiz. %	94.85%	94.69%	93.26%	86.09%	91.78%	98.47%	100.00%	-
NP	718,622	725,394	714,228	731,111	731,185	755,470	767,576	-4.29%
YoY %	-0.93%	1.56%	-2.31%	-0.01%	-3.21%	-1.58%	-	-
Horiz. %	93.62%	94.50%	93.05%	95.25%	95.26%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	718,622	725,394	714,228	731,111	731,185	755,470	767,576	-4.29%
YoY %	-0.93%	1.56%	-2.31%	-0.01%	-3.21%	-1.58%	-	-
Horiz. %	93.62%	94.50%	93.05%	95.25%	95.26%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.91%	25.70%	25.70%	23.78%	24.96%	25.67%	25.66%	-
YoY %	0.82%	0.00%	8.07%	-4.73%	-2.77%	0.04%	-	-
Horiz. %	100.97%	100.16%	100.16%	92.67%	97.27%	100.04%	100.00%	-
Total Cost	3,468,017	3,345,516	3,254,368	3,234,337	3,277,194	3,269,918	3,307,704	3.20%
YoY %	3.66%	2.80%	0.62%	-1.31%	0.22%	-1.14%	-	-
Horiz. %	104.85%	101.14%	98.39%	97.78%	99.08%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,495	502,635	491,388	491,023	488,154	636,696	628,224	-23.22%
YoY %	-15.94%	2.29%	0.07%	0.59%	-23.33%	1.35%	-	-
Horiz. %	67.25%	80.01%	78.22%	78.16%	77.70%	101.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	799,315	856,764	685,658	685,148	673,710	645,261	767,575	2.73%
YoY %	-6.71%	24.96%	0.07%	1.70%	4.41%	-15.94%	-	-
Horiz. %	104.14%	111.62%	89.33%	89.26%	87.77%	84.06%	100.00%	-
Div Payout %	111.23%	118.11%	96.00%	93.71%	92.14%	85.41%	100.00%	-
YoY %	-5.83%	23.03%	2.44%	1.70%	7.88%	-14.59%	-	-
Horiz. %	111.23%	118.11%	96.00%	93.71%	92.14%	85.41%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	422,495	502,635	491,388	491,023	488,154	636,696	628,224	-23.22%
YoY %	-15.94%	2.29%	0.07%	0.59%	-23.33%	1.35%	-	-
Horiz. %	67.25%	80.01%	78.22%	78.16%	77.70%	101.35%	100.00%	-
NOSH	285,469	285,588	285,691	285,478	285,470	285,513	285,556	-0.02%
YoY %	-0.04%	-0.04%	0.07%	0.00%	-0.02%	-0.02%	-	-
Horiz. %	99.97%	100.01%	100.05%	99.97%	99.97%	99.98%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	17.16%	17.82%	18.00%	18.44%	18.24%	18.77%	18.83%	-
YoY %	-3.70%	-1.00%	-2.39%	1.10%	-2.82%	-0.32%	-	-
Horiz. %	91.13%	94.64%	95.59%	97.93%	96.87%	99.68%	100.00%	-
ROE	170.09%	144.32%	145.35%	148.90%	149.79%	118.65%	122.18%	-
YoY %	17.86%	-0.71%	-2.38%	-0.59%	26.25%	-2.89%	-	-
Horiz. %	139.21%	118.12%	118.96%	121.87%	122.60%	97.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,466.58	1,425.45	1,389.12	1,389.05	1,404.13	1,409.87	1,427.14	1.83%
YoY %	2.89%	2.62%	0.01%	-1.07%	-0.41%	-1.21%	-	-
Horiz. %	102.76%	99.88%	97.34%	97.33%	98.39%	98.79%	100.00%	-
EPS	251.73	254.00	250.00	256.10	256.13	264.60	268.80	-4.27%
YoY %	-0.89%	1.60%	-2.38%	-0.01%	-3.20%	-1.56%	-	-
Horiz. %	93.65%	94.49%	93.01%	95.28%	95.29%	98.44%	100.00%	-
DPS	280.00	300.00	240.00	240.00	236.00	226.00	268.80	2.75%
YoY %	-6.67%	25.00%	0.00%	1.69%	4.42%	-15.92%	-	-
Horiz. %	104.17%	111.61%	89.29%	89.29%	87.80%	84.08%	100.00%	-
NAPS	1.48	1.76	1.72	1.72	1.71	2.23	2.20	-23.20%
YoY %	-15.91%	2.33%	0.00%	0.58%	-23.32%	1.36%	-	-
Horiz. %	67.27%	80.00%	78.18%	78.18%	77.73%	101.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,501
RPS	1,466.27	1,425.74	1,389.91	1,388.80	1,403.84	1,409.80	1,427.27	1.81%
YoY %	2.84%	2.58%	0.08%	-1.07%	-0.42%	-1.22%	-	-
Horiz. %	102.73%	99.89%	97.38%	97.30%	98.36%	98.78%	100.00%	-
EPS	251.68	254.05	250.14	256.05	256.08	264.59	268.83	-4.29%
YoY %	-0.93%	1.56%	-2.31%	-0.01%	-3.22%	-1.58%	-	-
Horiz. %	93.62%	94.50%	93.05%	95.25%	95.26%	98.42%	100.00%	-
DPS	279.94	300.06	240.14	239.96	235.95	225.99	268.83	2.73%
YoY %	-6.71%	24.95%	0.08%	1.70%	4.41%	-15.94%	-	-
Horiz. %	104.13%	111.62%	89.33%	89.26%	87.77%	84.06%	100.00%	-
NAPS	1.4797	1.7604	1.721	1.7197	1.7096	2.2299	2.2002	-23.22%
YoY %	-15.95%	2.29%	0.08%	0.59%	-23.33%	1.35%	-	-
Horiz. %	67.25%	80.01%	78.22%	78.16%	77.70%	101.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	44.68	46.70	48.06	45.00	48.48	43.88	44.14	-
P/RPS	3.05	3.28	3.46	3.24	3.45	3.11	3.09	-0.86%
YoY %	-7.01%	-5.20%	6.79%	-6.09%	10.93%	0.65%	-	-
Horiz. %	98.71%	106.15%	111.97%	104.85%	111.65%	100.65%	100.00%	-
P/EPS	17.75	18.39	19.22	17.57	18.93	16.58	16.42	5.32%
YoY %	-3.48%	-4.32%	9.39%	-7.18%	14.17%	0.97%	-	-
Horiz. %	108.10%	112.00%	117.05%	107.00%	115.29%	100.97%	100.00%	-
EY	5.63	5.44	5.20	5.69	5.28	6.03	6.09	-5.09%
YoY %	3.49%	4.62%	-8.61%	7.77%	-12.44%	-0.99%	-	-
Horiz. %	92.45%	89.33%	85.39%	93.43%	86.70%	99.01%	100.00%	-
DY	6.27	6.42	4.99	5.33	4.87	5.15	6.09	1.95%
YoY %	-2.34%	28.66%	-6.38%	9.45%	-5.44%	-15.44%	-	-
Horiz. %	102.96%	105.42%	81.94%	87.52%	79.97%	84.56%	100.00%	-
P/NAPS	30.19	26.53	27.94	26.16	28.35	19.68	20.06	31.29%
YoY %	13.80%	-5.05%	6.80%	-7.72%	44.05%	-1.89%	-	-
Horiz. %	150.50%	132.25%	139.28%	130.41%	141.33%	98.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	20/10/11	21/07/11	21/04/11	22/02/11	20/10/10	22/07/10	22/04/10	-
Price	43.60	46.20	47.48	46.32	48.00	43.98	42.78	-
P/RPS	2.97	3.24	3.42	3.33	3.42	3.12	3.00	-0.66%
YoY %	-8.33%	-5.26%	2.70%	-2.63%	9.62%	4.00%	-	-
Horiz. %	99.00%	108.00%	114.00%	111.00%	114.00%	104.00%	100.00%	-
P/EPS	17.32	18.19	18.99	18.09	18.74	16.62	15.92	5.77%
YoY %	-4.78%	-4.21%	4.98%	-3.47%	12.76%	4.40%	-	-
Horiz. %	108.79%	114.26%	119.28%	113.63%	117.71%	104.40%	100.00%	-
EY	5.77	5.50	5.27	5.53	5.34	6.02	6.28	-5.48%
YoY %	4.91%	4.36%	-4.70%	3.56%	-11.30%	-4.14%	-	-
Horiz. %	91.88%	87.58%	83.92%	88.06%	85.03%	95.86%	100.00%	-
DY	6.42	6.49	5.05	5.18	4.92	5.14	6.28	1.47%
YoY %	-1.08%	28.51%	-2.51%	5.28%	-4.28%	-18.15%	-	-
Horiz. %	102.23%	103.34%	80.41%	82.48%	78.34%	81.85%	100.00%	-
P/NAPS	29.46	26.25	27.60	26.93	28.07	19.72	19.45	31.85%
YoY %	12.23%	-4.89%	2.49%	-4.06%	42.34%	1.39%	-	-
Horiz. %	151.47%	134.96%	141.90%	138.46%	144.32%	101.39%	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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