[BAT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.27%
YoY- 1.69%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,887,705 3,967,174 4,084,048 4,581,547 4,698,073 4,723,748 5,096,284 -16.47%
PBT 789,289 695,302 924,292 1,230,998 1,277,920 1,223,124 1,298,724 -28.18%
Tax -213,345 -248,504 -222,396 -320,936 -323,876 -305,840 -325,304 -24.45%
NP 575,944 446,798 701,896 910,062 954,044 917,284 973,420 -29.45%
-
NP to SH 577,268 440,656 690,424 913,305 954,044 917,284 966,968 -29.03%
-
Tax Rate 27.03% 35.74% 24.06% 26.07% 25.34% 25.00% 25.05% -
Total Cost 3,311,761 3,520,376 3,382,152 3,671,485 3,744,029 3,806,464 4,122,864 -13.55%
-
Net Worth 471,124 388,320 496,822 545,362 573,915 538,405 579,625 -12.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 590,095 571,060 628,166 890,853 890,853 888,796 890,853 -23.95%
Div Payout % 102.22% 129.59% 90.98% 97.54% 93.38% 96.89% 92.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,124 388,320 496,822 545,362 573,915 538,405 579,625 -12.87%
NOSH 285,530 285,530 285,530 285,530 285,530 284,870 285,530 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.81% 11.26% 17.19% 19.86% 20.31% 19.42% 19.10% -
ROE 122.53% 113.48% 138.97% 167.47% 166.23% 170.37% 166.83% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,361.58 1,389.41 1,430.34 1,604.58 1,645.39 1,658.21 1,784.85 -16.47%
EPS 201.73 156.40 246.00 318.70 334.13 322.00 340.80 -29.43%
DPS 206.67 200.00 220.00 312.00 312.00 312.00 312.00 -23.95%
NAPS 1.65 1.36 1.74 1.91 2.01 1.89 2.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,361.58 1,389.41 1,430.34 1,604.58 1,645.39 1,654.38 1,784.85 -16.47%
EPS 201.73 156.40 246.00 318.70 334.13 321.26 340.80 -29.43%
DPS 206.67 200.00 220.00 312.00 312.00 311.28 312.00 -23.95%
NAPS 1.65 1.36 1.74 1.91 2.01 1.8856 2.03 -12.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 49.14 52.70 54.04 56.08 60.32 62.00 68.66 -
P/RPS 3.61 3.79 3.78 3.50 3.67 3.74 3.85 -4.18%
P/EPS 24.31 34.15 22.35 17.53 18.05 19.25 20.27 12.84%
EY 4.11 2.93 4.47 5.70 5.54 5.19 4.93 -11.39%
DY 4.21 3.80 4.07 5.56 5.17 5.03 4.54 -4.89%
P/NAPS 29.78 38.75 31.06 29.36 30.01 32.80 33.82 -8.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 -
Price 50.24 56.00 54.50 56.08 64.20 65.60 65.94 -
P/RPS 3.69 4.03 3.81 3.50 3.90 3.96 3.69 0.00%
P/EPS 24.85 36.29 22.54 17.53 19.21 20.37 19.47 17.61%
EY 4.02 2.76 4.44 5.70 5.20 4.91 5.14 -15.07%
DY 4.11 3.57 4.04 5.56 4.86 4.76 4.73 -8.91%
P/NAPS 30.45 41.18 31.32 29.36 31.94 34.71 32.48 -4.20%

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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