[BAT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -0.22%
YoY- -2.33%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,461,476 2,523,526 2,483,832 2,822,946 2,736,430 2,633,590 2,550,596 -2.34%
PBT 437,490 438,594 466,356 623,009 618,742 550,846 506,504 -9.29%
Tax -106,829 -108,864 -111,956 -154,478 -149,189 -138,128 -121,600 -8.26%
NP 330,661 329,730 354,400 468,531 469,553 412,718 384,904 -9.62%
-
NP to SH 333,266 330,300 354,400 468,531 469,553 419,216 383,536 -8.93%
-
Tax Rate 24.42% 24.82% 24.01% 24.80% 24.11% 25.08% 24.01% -
Total Cost 2,130,814 2,193,796 2,129,432 2,354,415 2,266,877 2,220,872 2,165,692 -1.07%
-
Net Worth 376,899 368,333 374,044 422,584 419,729 374,044 354,057 4.25%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 323,600 319,793 342,636 442,571 411,163 388,320 376,899 -9.65%
Div Payout % 97.10% 96.82% 96.68% 94.46% 87.56% 92.63% 98.27% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 376,899 368,333 374,044 422,584 419,729 374,044 354,057 4.25%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.43% 13.07% 14.27% 16.60% 17.16% 15.67% 15.09% -
ROE 88.42% 89.67% 94.75% 110.87% 111.87% 112.08% 108.33% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 862.07 883.80 869.90 988.67 958.37 922.35 893.28 -2.34%
EPS 115.87 115.40 124.00 164.10 164.40 144.60 134.80 -9.58%
DPS 113.33 112.00 120.00 155.00 144.00 136.00 132.00 -9.65%
NAPS 1.32 1.29 1.31 1.48 1.47 1.31 1.24 4.25%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 862.07 883.80 869.90 988.67 958.37 922.35 893.28 -2.34%
EPS 115.87 115.40 124.00 164.10 164.40 144.60 134.80 -9.58%
DPS 113.33 112.00 120.00 155.00 144.00 136.00 132.00 -9.65%
NAPS 1.32 1.29 1.31 1.48 1.47 1.31 1.24 4.25%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 18.94 28.80 36.14 36.08 31.72 34.78 26.42 -
P/RPS 2.20 3.26 4.15 3.65 3.31 3.77 2.96 -17.93%
P/EPS 16.23 24.90 29.12 21.99 19.29 23.69 19.67 -12.01%
EY 6.16 4.02 3.43 4.55 5.18 4.22 5.08 13.69%
DY 5.98 3.89 3.32 4.30 4.54 3.91 5.00 12.66%
P/NAPS 14.35 22.33 27.59 24.38 21.58 26.55 21.31 -23.15%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 31/10/19 25/07/19 28/05/19 21/02/19 19/10/18 20/07/18 21/05/18 -
Price 18.82 29.60 33.44 37.30 32.02 33.68 33.40 -
P/RPS 2.18 3.35 3.84 3.77 3.34 3.65 3.74 -30.19%
P/EPS 16.12 25.59 26.94 22.73 19.47 22.94 24.87 -25.08%
EY 6.20 3.91 3.71 4.40 5.14 4.36 4.02 33.45%
DY 6.02 3.78 3.59 4.16 4.50 4.04 3.95 32.40%
P/NAPS 14.26 22.95 25.53 25.20 21.78 25.71 26.94 -34.53%

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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