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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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%

Quarter Report

BATM Q4 2015 Financial Results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	3,887,705	3,967,174	4,084,048	4,581,547	4,698,073	4,723,748	5,096,284	-16.47%
YoY %	-2.00%	-2.86%	-10.86%	-2.48%	-0.54%	-7.31%	-	-
Horiz. %	76.29%	77.84%	80.14%	89.90%	92.19%	92.69%	100.00%	-
PBT	789,289	695,302	924,292	1,230,998	1,277,920	1,223,124	1,298,724	-28.18%
YoY %	13.52%	-24.77%	-24.92%	-3.67%	4.48%	-5.82%	-	-
Horiz. %	60.77%	53.54%	71.17%	94.79%	98.40%	94.18%	100.00%	-
Tax	-213,345	-248,504	-222,396	-320,936	-323,876	-305,840	-325,304	-24.45%
YoY %	14.15%	-11.74%	30.70%	0.91%	-5.90%	5.98%	-	-
Horiz. %	65.58%	76.39%	68.37%	98.66%	99.56%	94.02%	100.00%	-
NP	575,944	446,798	701,896	910,062	954,044	917,284	973,420	-29.45%
YoY %	28.90%	-36.34%	-22.87%	-4.61%	4.01%	-5.77%	-	-
Horiz. %	59.17%	45.90%	72.11%	93.49%	98.01%	94.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	577,268	440,656	690,424	913,305	954,044	917,284	966,968	-29.03%
YoY %	31.00%	-36.18%	-24.40%	-4.27%	4.01%	-5.14%	-	-
Horiz. %	59.70%	45.57%	71.40%	94.45%	98.66%	94.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.03%	35.74%	24.06%	26.07%	25.34%	25.00%	25.05%	-
YoY %	-24.37%	48.55%	-7.71%	2.88%	1.36%	-0.20%	-	-
Horiz. %	107.90%	142.67%	96.05%	104.07%	101.16%	99.80%	100.00%	-
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%
YoY %	-5.93%	4.09%	-7.88%	-1.94%	-1.64%	-7.67%	-	-
Horiz. %	80.33%	85.39%	82.03%	89.05%	90.81%	92.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	471,124	388,320	496,822	545,362	573,915	538,405	579,625	-12.87%
YoY %	21.32%	-21.84%	-8.90%	-4.98%	6.60%	-7.11%	-	-
Horiz. %	81.28%	67.00%	85.71%	94.09%	99.01%	92.89%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	590,095	571,060	628,166	890,853	890,853	888,796	890,853	-23.95%
YoY %	3.33%	-9.09%	-29.49%	0.00%	0.23%	-0.23%	-	-
Horiz. %	66.24%	64.10%	70.51%	100.00%	100.00%	99.77%	100.00%	-
Div Payout %	102.22%	129.59%	90.98%	97.54%	93.38%	96.89%	92.13%	-
YoY %	-21.12%	42.44%	-6.73%	4.45%	-3.62%	5.17%	-	-
Horiz. %	110.95%	140.66%	98.75%	105.87%	101.36%	105.17%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	471,124	388,320	496,822	545,362	573,915	538,405	579,625	-12.87%
YoY %	21.32%	-21.84%	-8.90%	-4.98%	6.60%	-7.11%	-	-
Horiz. %	81.28%	67.00%	85.71%	94.09%	99.01%	92.89%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	284,870	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.23%	-0.23%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.77%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	14.81%	11.26%	17.19%	19.86%	20.31%	19.42%	19.10%	-
YoY %	31.53%	-34.50%	-13.44%	-2.22%	4.58%	1.68%	-	-
Horiz. %	77.54%	58.95%	90.00%	103.98%	106.34%	101.68%	100.00%	-
ROE	122.53%	113.48%	138.97%	167.47%	166.23%	170.37%	166.83%	-
YoY %	7.97%	-18.34%	-17.02%	0.75%	-2.43%	2.12%	-	-
Horiz. %	73.45%	68.02%	83.30%	100.38%	99.64%	102.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	1,361.58	1,389.41	1,430.34	1,604.58	1,645.39	1,658.21	1,784.85	-16.47%
YoY %	-2.00%	-2.86%	-10.86%	-2.48%	-0.77%	-7.10%	-	-
Horiz. %	76.29%	77.84%	80.14%	89.90%	92.19%	92.90%	100.00%	-
EPS	201.73	156.40	246.00	318.70	334.13	322.00	340.80	-29.43%
YoY %	28.98%	-36.42%	-22.81%	-4.62%	3.77%	-5.52%	-	-
Horiz. %	59.19%	45.89%	72.18%	93.52%	98.04%	94.48%	100.00%	-
DPS	206.67	200.00	220.00	312.00	312.00	312.00	312.00	-23.95%
YoY %	3.33%	-9.09%	-29.49%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.24%	64.10%	70.51%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.65	1.36	1.74	1.91	2.01	1.89	2.03	-12.87%
YoY %	21.32%	-21.84%	-8.90%	-4.98%	6.35%	-6.90%	-	-
Horiz. %	81.28%	67.00%	85.71%	94.09%	99.01%	93.10%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,361.58	1,389.41	1,430.34	1,604.58	1,645.39	1,654.38	1,784.85	-16.47%
YoY %	-2.00%	-2.86%	-10.86%	-2.48%	-0.54%	-7.31%	-	-
Horiz. %	76.29%	77.84%	80.14%	89.90%	92.19%	92.69%	100.00%	-
EPS	201.73	156.40	246.00	318.70	334.13	321.26	340.80	-29.43%
YoY %	28.98%	-36.42%	-22.81%	-4.62%	4.01%	-5.73%	-	-
Horiz. %	59.19%	45.89%	72.18%	93.52%	98.04%	94.27%	100.00%	-
DPS	206.67	200.00	220.00	312.00	312.00	311.28	312.00	-23.95%
YoY %	3.33%	-9.09%	-29.49%	0.00%	0.23%	-0.23%	-	-
Horiz. %	66.24%	64.10%	70.51%	100.00%	100.00%	99.77%	100.00%	-
NAPS	1.65	1.36	1.74	1.91	2.01	1.8856	2.03	-12.87%
YoY %	21.32%	-21.84%	-8.90%	-4.98%	6.60%	-7.11%	-	-
Horiz. %	81.28%	67.00%	85.71%	94.09%	99.01%	92.89%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.75%	0.26%	8.00%	-4.63%	-1.87%	-2.86%	-	-
Horiz. %	93.77%	98.44%	98.18%	90.91%	95.32%	97.14%	100.00%	-
P/EPS	24.31	34.15	22.35	17.53	18.05	19.25	20.27	12.84%
YoY %	-28.81%	52.80%	27.50%	-2.88%	-6.23%	-5.03%	-	-
Horiz. %	119.93%	168.48%	110.26%	86.48%	89.05%	94.97%	100.00%	-
EY	4.11	2.93	4.47	5.70	5.54	5.19	4.93	-11.39%
YoY %	40.27%	-34.45%	-21.58%	2.89%	6.74%	5.27%	-	-
Horiz. %	83.37%	59.43%	90.67%	115.62%	112.37%	105.27%	100.00%	-
DY	4.21	3.80	4.07	5.56	5.17	5.03	4.54	-4.89%
YoY %	10.79%	-6.63%	-26.80%	7.54%	2.78%	10.79%	-	-
Horiz. %	92.73%	83.70%	89.65%	122.47%	113.88%	110.79%	100.00%	-
P/NAPS	29.78	38.75	31.06	29.36	30.01	32.80	33.82	-8.11%
YoY %	-23.15%	24.76%	5.79%	-2.17%	-8.51%	-3.02%	-	-
Horiz. %	88.05%	114.58%	91.84%	86.81%	88.73%	96.98%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.44%	5.77%	8.86%	-10.26%	-1.52%	7.32%	-	-
Horiz. %	100.00%	109.21%	103.25%	94.85%	105.69%	107.32%	100.00%	-
P/EPS	24.85	36.29	22.54	17.53	19.21	20.37	19.47	17.61%
YoY %	-31.52%	61.00%	28.58%	-8.75%	-5.69%	4.62%	-	-
Horiz. %	127.63%	186.39%	115.77%	90.04%	98.66%	104.62%	100.00%	-
EY	4.02	2.76	4.44	5.70	5.20	4.91	5.14	-15.07%
YoY %	45.65%	-37.84%	-22.11%	9.62%	5.91%	-4.47%	-	-
Horiz. %	78.21%	53.70%	86.38%	110.89%	101.17%	95.53%	100.00%	-
DY	4.11	3.57	4.04	5.56	4.86	4.76	4.73	-8.91%
YoY %	15.13%	-11.63%	-27.34%	14.40%	2.10%	0.63%	-	-
Horiz. %	86.89%	75.48%	85.41%	117.55%	102.75%	100.63%	100.00%	-
P/NAPS	30.45	41.18	31.32	29.36	31.94	34.71	32.48	-4.20%
YoY %	-26.06%	31.48%	6.68%	-8.08%	-7.98%	6.87%	-	-
Horiz. %	93.75%	126.79%	96.43%	90.39%	98.34%	106.87%	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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