[BAT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 0.14%

YoY- -1.57%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	4,361,072	4,221,498	4,171,048	4,127,245	4,186,640	4,070,910	3,968,596	6.47%
YoY %	3.31%	1.21%	1.06%	-1.42%	2.84%	2.58%	-	-
Horiz. %	109.89%	106.37%	105.10%	104.00%	105.49%	102.58%	100.00%	-
PBT	1,077,684	1,116,566	1,046,248	956,268	969,914	976,250	961,308	7.89%
YoY %	-3.48%	6.72%	9.41%	-1.41%	-0.65%	1.55%	-	-
Horiz. %	112.11%	116.15%	108.84%	99.48%	100.90%	101.55%	100.00%	-
Tax	-276,309	-285,850	-268,212	-236,653	-251,292	-250,856	-247,080	7.71%
YoY %	3.34%	-6.58%	-13.34%	5.83%	-0.17%	-1.53%	-	-
Horiz. %	111.83%	115.69%	108.55%	95.78%	101.70%	101.53%	100.00%	-
NP	801,374	830,716	778,036	719,615	718,622	725,394	714,228	7.95%
YoY %	-3.53%	6.77%	8.12%	0.14%	-0.93%	1.56%	-	-
Horiz. %	112.20%	116.31%	108.93%	100.75%	100.62%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	801,374	830,716	778,036	719,615	718,622	725,394	714,228	7.95%
YoY %	-3.53%	6.77%	8.12%	0.14%	-0.93%	1.56%	-	-
Horiz. %	112.20%	116.31%	108.93%	100.75%	100.62%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.64%	25.60%	25.64%	24.75%	25.91%	25.70%	25.70%	-
YoY %	0.16%	-0.16%	3.60%	-4.48%	0.82%	0.00%	-	-
Horiz. %	99.77%	99.61%	99.77%	96.30%	100.82%	100.00%	100.00%	-
Total Cost	3,559,697	3,390,782	3,393,012	3,407,630	3,468,017	3,345,516	3,254,368	6.14%
YoY %	4.98%	-0.07%	-0.43%	-1.74%	3.66%	2.80%	-	-
Horiz. %	109.38%	104.19%	104.26%	104.71%	106.56%	102.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,979	473,879	439,858	431,197	422,495	502,635	491,388	-2.36%
YoY %	0.02%	7.73%	2.01%	2.06%	-15.94%	2.29%	-	-
Horiz. %	96.46%	96.44%	89.51%	87.75%	85.98%	102.29%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	742,378	742,220	742,618	788,149	799,315	856,764	685,658	5.42%
YoY %	0.02%	-0.05%	-5.78%	-1.40%	-6.71%	24.96%	-	-
Horiz. %	108.27%	108.25%	108.31%	114.95%	116.58%	124.96%	100.00%	-
Div Payout %	92.64%	89.35%	95.45%	109.52%	111.23%	118.11%	96.00%	-
YoY %	3.68%	-6.39%	-12.85%	-1.54%	-5.83%	23.03%	-	-
Horiz. %	96.50%	93.07%	99.43%	114.08%	115.86%	123.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	473,979	473,879	439,858	431,197	422,495	502,635	491,388	-2.36%
YoY %	0.02%	7.73%	2.01%	2.06%	-15.94%	2.29%	-	-
Horiz. %	96.46%	96.44%	89.51%	87.75%	85.98%	102.29%	100.00%	-
NOSH	285,530	285,469	285,622	285,561	285,469	285,588	285,691	-0.03%
YoY %	0.02%	-0.05%	0.02%	0.03%	-0.04%	-0.04%	-	-
Horiz. %	99.94%	99.92%	99.98%	99.95%	99.92%	99.96%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	18.38%	19.68%	18.65%	17.44%	17.16%	17.82%	18.00%	-
YoY %	-6.61%	5.52%	6.94%	1.63%	-3.70%	-1.00%	-	-
Horiz. %	102.11%	109.33%	103.61%	96.89%	95.33%	99.00%	100.00%	-
ROE	169.07%	175.30%	176.88%	166.89%	170.09%	144.32%	145.35%	-
YoY %	-3.55%	-0.89%	5.99%	-1.88%	17.86%	-0.71%	-	-
Horiz. %	116.32%	120.61%	121.69%	114.82%	117.02%	99.29%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	1,527.36	1,478.79	1,460.34	1,445.31	1,466.58	1,425.45	1,389.12	6.51%
YoY %	3.28%	1.26%	1.04%	-1.45%	2.89%	2.62%	-	-
Horiz. %	109.95%	106.46%	105.13%	104.05%	105.58%	102.62%	100.00%	-
EPS	280.67	291.00	272.40	252.00	251.73	254.00	250.00	7.99%
YoY %	-3.55%	6.83%	8.10%	0.11%	-0.89%	1.60%	-	-
Horiz. %	112.27%	116.40%	108.96%	100.80%	100.69%	101.60%	100.00%	-
DPS	260.00	260.00	260.00	276.00	280.00	300.00	240.00	5.46%
YoY %	0.00%	0.00%	-5.80%	-1.43%	-6.67%	25.00%	-	-
Horiz. %	108.33%	108.33%	108.33%	115.00%	116.67%	125.00%	100.00%	-
NAPS	1.66	1.66	1.54	1.51	1.48	1.76	1.72	-2.33%
YoY %	0.00%	7.79%	1.99%	2.03%	-15.91%	2.33%	-	-
Horiz. %	96.51%	96.51%	89.53%	87.79%	86.05%	102.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,383
RPS	1,527.36	1,478.48	1,460.81	1,445.47	1,466.27	1,425.74	1,389.91	6.47%
YoY %	3.31%	1.21%	1.06%	-1.42%	2.84%	2.58%	-	-
Horiz. %	109.89%	106.37%	105.10%	104.00%	105.49%	102.58%	100.00%	-
EPS	280.67	290.94	272.49	252.03	251.68	254.05	250.14	7.95%
YoY %	-3.53%	6.77%	8.12%	0.14%	-0.93%	1.56%	-	-
Horiz. %	112.21%	116.31%	108.93%	100.76%	100.62%	101.56%	100.00%	-
DPS	260.00	259.94	260.08	276.03	279.94	300.06	240.14	5.42%
YoY %	0.02%	-0.05%	-5.78%	-1.40%	-6.71%	24.95%	-	-
Horiz. %	108.27%	108.25%	108.30%	114.95%	116.57%	124.95%	100.00%	-
NAPS	1.66	1.6596	1.5405	1.5102	1.4797	1.7604	1.721	-2.37%
YoY %	0.02%	7.73%	2.01%	2.06%	-15.95%	2.29%	-	-
Horiz. %	96.46%	96.43%	89.51%	87.75%	85.98%	102.29%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	60.40	56.00	56.62	49.92	44.68	46.70	48.06	-
P/RPS	3.95	3.79	3.88	3.45	3.05	3.28	3.46	9.20%
YoY %	4.22%	-2.32%	12.46%	13.11%	-7.01%	-5.20%	-	-
Horiz. %	114.16%	109.54%	112.14%	99.71%	88.15%	94.80%	100.00%	-
P/EPS	21.52	19.24	20.79	19.81	17.75	18.39	19.22	7.80%
YoY %	11.85%	-7.46%	4.95%	11.61%	-3.48%	-4.32%	-	-
Horiz. %	111.97%	100.10%	108.17%	103.07%	92.35%	95.68%	100.00%	-
EY	4.65	5.20	4.81	5.05	5.63	5.44	5.20	-7.16%
YoY %	-10.58%	8.11%	-4.75%	-10.30%	3.49%	4.62%	-	-
Horiz. %	89.42%	100.00%	92.50%	97.12%	108.27%	104.62%	100.00%	-
DY	4.30	4.64	4.59	5.53	6.27	6.42	4.99	-9.42%
YoY %	-7.33%	1.09%	-17.00%	-11.80%	-2.34%	28.66%	-	-
Horiz. %	86.17%	92.99%	91.98%	110.82%	125.65%	128.66%	100.00%	-
P/NAPS	36.39	33.73	36.77	33.06	30.19	26.53	27.94	19.20%
YoY %	7.89%	-8.27%	11.22%	9.51%	13.80%	-5.05%	-	-
Horiz. %	130.24%	120.72%	131.60%	118.32%	108.05%	94.95%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	23/10/12	19/07/12	23/04/12	16/02/12	20/10/11	21/07/11	21/04/11	-
Price	65.00	56.72	55.50	52.30	43.60	46.20	47.48	-
P/RPS	4.26	3.84	3.80	3.62	2.97	3.24	3.42	15.72%
YoY %	10.94%	1.05%	4.97%	21.89%	-8.33%	-5.26%	-	-
Horiz. %	124.56%	112.28%	111.11%	105.85%	86.84%	94.74%	100.00%	-
P/EPS	23.16	19.49	20.37	20.75	17.32	18.19	18.99	14.10%
YoY %	18.83%	-4.32%	-1.83%	19.80%	-4.78%	-4.21%	-	-
Horiz. %	121.96%	102.63%	107.27%	109.27%	91.21%	95.79%	100.00%	-
EY	4.32	5.13	4.91	4.82	5.77	5.50	5.27	-12.37%
YoY %	-15.79%	4.48%	1.87%	-16.46%	4.91%	4.36%	-	-
Horiz. %	81.97%	97.34%	93.17%	91.46%	109.49%	104.36%	100.00%	-
DY	4.00	4.58	4.68	5.28	6.42	6.49	5.05	-14.35%
YoY %	-12.66%	-2.14%	-11.36%	-17.76%	-1.08%	28.51%	-	-
Horiz. %	79.21%	90.69%	92.67%	104.55%	127.13%	128.51%	100.00%	-
P/NAPS	39.16	34.17	36.04	34.64	29.46	26.25	27.60	26.18%
YoY %	14.60%	-5.19%	4.04%	17.58%	12.23%	-4.89%	-	-
Horiz. %	141.88%	123.80%	130.58%	125.51%	106.74%	95.11%	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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