[BAT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -2.37%
YoY- 3.51%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 4,787,180 4,760,950 4,617,240 4,517,222 4,565,025 4,504,770 4,382,956 6.05%
PBT 1,270,472 1,263,206 1,204,744 1,105,399 1,134,797 1,111,466 1,095,988 10.34%
Tax -317,684 -316,226 -303,168 -281,959 -288,992 -281,412 -279,172 8.98%
NP 952,788 946,980 901,576 823,440 845,805 830,054 816,816 10.80%
-
NP to SH 952,788 946,980 901,576 825,772 845,805 830,054 816,816 10.80%
-
Tax Rate 25.01% 25.03% 25.16% 25.51% 25.47% 25.32% 25.47% -
Total Cost 3,834,392 3,813,970 3,715,664 3,693,782 3,719,220 3,674,716 3,566,140 4.94%
-
Net Worth 562,494 545,362 511,350 509,665 513,878 485,401 468,269 12.98%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 879,432 8,737 857,011 807,446 5,176 7,766 776,641 8.63%
Div Payout % 92.30% 0.92% 95.06% 97.78% 0.61% 0.94% 95.08% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 562,494 545,362 511,350 509,665 513,878 485,401 468,269 12.98%
NOSH 285,530 285,530 285,670 286,328 285,487 285,530 285,530 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.90% 19.89% 19.53% 18.23% 18.53% 18.43% 18.64% -
ROE 169.39% 173.64% 176.31% 162.02% 164.59% 171.00% 174.43% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,676.59 1,667.41 1,616.28 1,577.64 1,599.03 1,577.69 1,535.02 6.05%
EPS 333.73 331.60 315.60 288.40 296.27 290.80 286.00 10.82%
DPS 308.00 3.06 300.00 282.00 1.81 2.72 272.00 8.63%
NAPS 1.97 1.91 1.79 1.78 1.80 1.70 1.64 12.98%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,676.59 1,667.41 1,617.08 1,582.05 1,598.79 1,577.69 1,535.02 6.05%
EPS 333.73 331.60 315.76 289.21 296.22 290.80 286.00 10.82%
DPS 308.00 3.06 300.15 282.79 1.81 2.72 272.00 8.63%
NAPS 1.97 1.91 1.7909 1.785 1.7997 1.70 1.64 12.98%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 70.50 65.54 59.12 64.12 64.20 59.60 62.16 -
P/RPS 4.20 3.93 3.66 4.06 4.01 3.78 4.05 2.45%
P/EPS 21.13 19.76 18.73 22.23 21.67 20.50 21.73 -1.84%
EY 4.73 5.06 5.34 4.50 4.61 4.88 4.60 1.87%
DY 4.37 0.05 5.07 4.40 0.03 0.05 4.38 -0.15%
P/NAPS 35.79 34.31 33.03 36.02 35.67 35.06 37.90 -3.74%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 16/10/14 22/07/14 24/04/14 19/02/14 17/10/13 25/07/13 23/04/13 -
Price 66.72 68.00 61.60 60.00 63.00 60.24 62.46 -
P/RPS 3.98 4.08 3.81 3.80 3.94 3.82 4.07 -1.47%
P/EPS 19.99 20.50 19.52 20.80 21.26 20.72 21.83 -5.69%
EY 5.00 4.88 5.12 4.81 4.70 4.83 4.58 6.01%
DY 4.62 0.04 4.87 4.70 0.03 0.05 4.35 4.09%
P/NAPS 33.87 35.60 34.41 33.71 35.00 35.44 38.09 -7.52%

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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