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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	3,923,421	3,869,961	3,966,548	4,022,504	4,135,220	4,177,030	4,070,114	-2.41%
YoY %	1.38%	-2.44%	-1.39%	-2.73%	-1.00%	2.63%	-	-
Horiz. %	96.40%	95.08%	97.46%	98.83%	101.60%	102.63%	100.00%	-
PBT	1,005,312	1,036,554	1,085,828	1,091,132	1,081,166	1,153,826	1,099,490	-5.77%
YoY %	-3.01%	-4.54%	-0.49%	0.92%	-6.30%	4.94%	-	-
Horiz. %	91.43%	94.28%	98.76%	99.24%	98.33%	104.94%	100.00%	-
Tax	-258,528	-271,329	-271,458	-267,368	-269,483	-302,081	-286,306	-6.56%
YoY %	4.72%	0.05%	-1.53%	0.78%	10.79%	-5.51%	-	-
Horiz. %	90.30%	94.77%	94.81%	93.39%	94.12%	105.51%	100.00%	-
NP	746,784	765,225	814,370	823,764	811,683	851,745	813,184	-5.50%
YoY %	-2.41%	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-	-
Horiz. %	91.83%	94.10%	100.15%	101.30%	99.82%	104.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	746,784	765,225	814,370	823,764	811,683	851,745	813,184	-5.50%
YoY %	-2.41%	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-	-
Horiz. %	91.83%	94.10%	100.15%	101.30%	99.82%	104.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.72%	26.18%	25.00%	24.50%	24.93%	26.18%	26.04%	-
YoY %	-1.76%	4.72%	2.04%	-1.72%	-4.77%	0.54%	-	-
Horiz. %	98.77%	100.54%	96.01%	94.09%	95.74%	100.54%	100.00%	-
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%
YoY %	2.32%	-1.51%	-1.46%	-3.75%	-0.05%	2.10%	-	-
Horiz. %	97.53%	95.33%	96.78%	98.21%	102.05%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	439,788	439,719	596,785	614,109	405,413	451,192	542,503	-13.02%
YoY %	0.02%	-26.32%	-2.82%	51.48%	-10.15%	-16.83%	-	-
Horiz. %	81.07%	81.05%	110.01%	113.20%	74.73%	83.17%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	673,961	662,433	645,328	-	756,581	719,623	645,293	2.93%
YoY %	1.74%	2.65%	0.00%	-	5.14%	11.52%	-	-
Horiz. %	104.44%	102.66%	100.01%	-	117.25%	111.52%	100.00%	-
Div Payout %	90.25%	86.57%	79.24%	-	93.21%	84.49%	79.35%	-
YoY %	4.25%	9.25%	0.00%	-	10.32%	6.48%	-	-
Horiz. %	113.74%	109.10%	99.86%	-	117.47%	106.48%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	439,788	439,719	596,785	614,109	405,413	451,192	542,503	-13.02%
YoY %	0.02%	-26.32%	-2.82%	51.48%	-10.15%	-16.83%	-	-
Horiz. %	81.07%	81.05%	110.01%	113.20%	74.73%	83.17%	100.00%	-
NOSH	285,577	285,531	285,543	285,632	285,502	285,565	285,528	0.01%
YoY %	0.02%	-0.00%	-0.03%	0.05%	-0.02%	0.01%	-	-
Horiz. %	100.02%	100.00%	100.01%	100.04%	99.99%	100.01%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	19.03%	19.77%	20.53%	20.48%	19.63%	20.39%	19.98%	-
YoY %	-3.74%	-3.70%	0.24%	4.33%	-3.73%	2.05%	-	-
Horiz. %	95.25%	98.95%	102.75%	102.50%	98.25%	102.05%	100.00%	-
ROE	169.81%	174.03%	136.46%	134.14%	200.21%	188.78%	149.89%	-
YoY %	-2.42%	27.53%	1.73%	-33.00%	6.05%	25.95%	-	-
Horiz. %	113.29%	116.11%	91.04%	89.49%	133.57%	125.95%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	1,373.86	1,355.35	1,389.12	1,408.28	1,448.40	1,462.72	1,425.47	-2.42%
YoY %	1.37%	-2.43%	-1.36%	-2.77%	-0.98%	2.61%	-	-
Horiz. %	96.38%	95.08%	97.45%	98.79%	101.61%	102.61%	100.00%	-
EPS	261.50	268.00	285.20	288.40	284.30	298.27	284.80	-5.51%
YoY %	-2.43%	-6.03%	-1.11%	1.44%	-4.68%	4.73%	-	-
Horiz. %	91.82%	94.10%	100.14%	101.26%	99.82%	104.73%	100.00%	-
DPS	236.00	232.00	226.00	0.00	265.00	252.00	226.00	2.92%
YoY %	1.72%	2.65%	0.00%	0.00%	5.16%	11.50%	-	-
Horiz. %	104.42%	102.65%	100.00%	0.00%	117.26%	111.50%	100.00%	-
NAPS	1.54	1.54	2.09	2.15	1.42	1.58	1.90	-13.03%
YoY %	0.00%	-26.32%	-2.79%	51.41%	-10.13%	-16.84%	-	-
Horiz. %	81.05%	81.05%	110.00%	113.16%	74.74%	83.16%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,632
RPS	1,374.08	1,355.36	1,389.19	1,408.79	1,448.26	1,462.90	1,425.46	-2.41%
YoY %	1.38%	-2.44%	-1.39%	-2.73%	-1.00%	2.63%	-	-
Horiz. %	96.40%	95.08%	97.46%	98.83%	101.60%	102.63%	100.00%	-
EPS	261.54	268.00	285.21	288.50	284.27	298.30	284.80	-5.50%
YoY %	-2.41%	-6.03%	-1.14%	1.49%	-4.70%	4.74%	-	-
Horiz. %	91.83%	94.10%	100.14%	101.30%	99.81%	104.74%	100.00%	-
DPS	236.04	232.00	226.01	0.00	264.97	252.03	226.00	2.93%
YoY %	1.74%	2.65%	0.00%	0.00%	5.13%	11.52%	-	-
Horiz. %	104.44%	102.65%	100.00%	0.00%	117.24%	111.52%	100.00%	-
NAPS	1.5403	1.54	2.0901	2.1508	1.4199	1.5802	1.90	-13.02%
YoY %	0.02%	-26.32%	-2.82%	51.48%	-10.14%	-16.83%	-	-
Horiz. %	81.07%	81.05%	110.01%	113.20%	74.73%	83.17%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.00%	0.93%	-0.31%	5.21%	8.10%	-8.39%	-	-
Horiz. %	100.65%	104.84%	103.87%	104.19%	99.03%	91.61%	100.00%	-
P/EPS	16.37	16.43	15.69	15.78	15.65	13.91	15.54	3.51%
YoY %	-0.37%	4.72%	-0.57%	0.83%	12.51%	-10.49%	-	-
Horiz. %	105.34%	105.73%	100.97%	101.54%	100.71%	89.51%	100.00%	-
EY	6.11	6.09	6.37	6.34	6.39	7.19	6.44	-3.43%
YoY %	0.33%	-4.40%	0.47%	-0.78%	-11.13%	11.65%	-	-
Horiz. %	94.88%	94.57%	98.91%	98.45%	99.22%	111.65%	100.00%	-
DY	5.51	5.27	5.05	0.00	5.96	6.07	5.11	5.13%
YoY %	4.55%	4.36%	0.00%	0.00%	-1.81%	18.79%	-	-
Horiz. %	107.83%	103.13%	98.83%	0.00%	116.63%	118.79%	100.00%	-
P/NAPS	27.79	28.60	21.41	21.16	31.34	26.27	23.29	12.46%
YoY %	-2.83%	33.58%	1.18%	-32.48%	19.30%	12.80%	-	-
Horiz. %	119.32%	122.80%	91.93%	90.85%	134.56%	112.80%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.11%	3.42%	0.63%	5.26%	7.80%	-2.42%	-	-
Horiz. %	105.88%	115.22%	111.42%	110.73%	105.19%	97.58%	100.00%	-
P/EPS	16.10	16.82	15.69	15.60	15.48	13.83	14.48	7.30%
YoY %	-4.28%	7.20%	0.58%	0.78%	11.93%	-4.49%	-	-
Horiz. %	111.19%	116.16%	108.36%	107.73%	106.91%	95.51%	100.00%	-
EY	6.21	5.94	6.37	6.41	6.46	7.23	6.90	-6.76%
YoY %	4.55%	-6.75%	-0.62%	-0.77%	-10.65%	4.78%	-	-
Horiz. %	90.00%	86.09%	92.32%	92.90%	93.62%	104.78%	100.00%	-
DY	5.61	5.15	5.05	0.00	6.02	6.11	5.48	1.57%
YoY %	8.93%	1.98%	0.00%	0.00%	-1.47%	11.50%	-	-
Horiz. %	102.37%	93.98%	92.15%	0.00%	109.85%	111.50%	100.00%	-
P/NAPS	27.34	29.27	21.41	20.93	30.99	26.11	21.71	16.56%
YoY %	-6.59%	36.71%	2.29%	-32.46%	18.69%	20.27%	-	-
Horiz. %	125.93%	134.82%	98.62%	96.41%	142.75%	120.27%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos