[BAT] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
23-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 1.49%
YoY- -2.58%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 3,923,421 3,869,961 3,966,548 4,022,504 4,135,220 4,177,030 4,070,114 -2.41%
PBT 1,005,312 1,036,554 1,085,828 1,091,132 1,081,166 1,153,826 1,099,490 -5.77%
Tax -258,528 -271,329 -271,458 -267,368 -269,483 -302,081 -286,306 -6.56%
NP 746,784 765,225 814,370 823,764 811,683 851,745 813,184 -5.50%
-
NP to SH 746,784 765,225 814,370 823,764 811,683 851,745 813,184 -5.50%
-
Tax Rate 25.72% 26.18% 25.00% 24.50% 24.93% 26.18% 26.04% -
Total Cost 3,176,637 3,104,736 3,152,178 3,198,740 3,323,537 3,325,285 3,256,930 -1.64%
-
Net Worth 439,788 439,719 596,785 614,109 405,413 451,192 542,503 -13.02%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 673,961 662,433 645,328 - 756,581 719,623 645,293 2.93%
Div Payout % 90.25% 86.57% 79.24% - 93.21% 84.49% 79.35% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 439,788 439,719 596,785 614,109 405,413 451,192 542,503 -13.02%
NOSH 285,577 285,531 285,543 285,632 285,502 285,565 285,528 0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 19.03% 19.77% 20.53% 20.48% 19.63% 20.39% 19.98% -
ROE 169.81% 174.03% 136.46% 134.14% 200.21% 188.78% 149.89% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,373.86 1,355.35 1,389.12 1,408.28 1,448.40 1,462.72 1,425.47 -2.42%
EPS 261.50 268.00 285.20 288.40 284.30 298.27 284.80 -5.51%
DPS 236.00 232.00 226.00 0.00 265.00 252.00 226.00 2.92%
NAPS 1.54 1.54 2.09 2.15 1.42 1.58 1.90 -13.03%
Adjusted Per Share Value based on latest NOSH - 285,632
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,374.08 1,355.36 1,389.19 1,408.79 1,448.26 1,462.90 1,425.46 -2.41%
EPS 261.54 268.00 285.21 288.50 284.27 298.30 284.80 -5.50%
DPS 236.04 232.00 226.01 0.00 264.97 252.03 226.00 2.93%
NAPS 1.5403 1.54 2.0901 2.1508 1.4199 1.5802 1.90 -13.02%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 42.80 44.04 44.75 45.50 44.50 41.50 44.25 -
P/RPS 3.12 3.25 3.22 3.23 3.07 2.84 3.10 0.42%
P/EPS 16.37 16.43 15.69 15.78 15.65 13.91 15.54 3.51%
EY 6.11 6.09 6.37 6.34 6.39 7.19 6.44 -3.43%
DY 5.51 5.27 5.05 0.00 5.96 6.07 5.11 5.13%
P/NAPS 27.79 28.60 21.41 21.16 31.34 26.27 23.29 12.46%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 11/02/10 19/11/09 23/07/09 23/04/09 19/02/09 23/10/08 17/07/08 -
Price 42.10 45.08 44.75 45.00 44.00 41.25 41.25 -
P/RPS 3.06 3.33 3.22 3.20 3.04 2.82 2.89 3.87%
P/EPS 16.10 16.82 15.69 15.60 15.48 13.83 14.48 7.30%
EY 6.21 5.94 6.37 6.41 6.46 7.23 6.90 -6.76%
DY 5.61 5.15 5.05 0.00 6.02 6.11 5.48 1.57%
P/NAPS 27.34 29.27 21.41 20.93 30.99 26.11 21.71 16.56%

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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