[BAT] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	3,965,448	4,008,380	4,025,388	4,075,280	3,923,421	3,869,961	3,966,548	-0.01%
YoY %	-1.07%	-0.42%	-1.22%	3.87%	1.38%	-2.44%	-	-
Horiz. %	99.97%	101.05%	101.48%	102.74%	98.91%	97.56%	100.00%	-
PBT	959,181	974,338	1,016,352	1,032,508	1,005,312	1,036,554	1,085,828	-7.91%
YoY %	-1.56%	-4.13%	-1.56%	2.71%	-3.01%	-4.54%	-	-
Horiz. %	88.34%	89.73%	93.60%	95.09%	92.58%	95.46%	100.00%	-
Tax	-228,070	-243,153	-260,882	-264,932	-258,528	-271,329	-271,458	-10.93%
YoY %	6.20%	6.80%	1.53%	-2.48%	4.72%	0.05%	-	-
Horiz. %	84.02%	89.57%	96.10%	97.60%	95.24%	99.95%	100.00%	-
NP	731,111	731,185	755,470	767,576	746,784	765,225	814,370	-6.91%
YoY %	-0.01%	-3.21%	-1.58%	2.78%	-2.41%	-6.03%	-	-
Horiz. %	89.78%	89.79%	92.77%	94.25%	91.70%	93.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	731,111	731,185	755,470	767,576	746,784	765,225	814,370	-6.91%
YoY %	-0.01%	-3.21%	-1.58%	2.78%	-2.41%	-6.03%	-	-
Horiz. %	89.78%	89.79%	92.77%	94.25%	91.70%	93.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.78%	24.96%	25.67%	25.66%	25.72%	26.18%	25.00%	-
YoY %	-4.73%	-2.77%	0.04%	-0.23%	-1.76%	4.72%	-	-
Horiz. %	95.12%	99.84%	102.68%	102.64%	102.88%	104.72%	100.00%	-
Total Cost	3,234,337	3,277,194	3,269,918	3,307,704	3,176,637	3,104,736	3,152,178	1.72%
YoY %	-1.31%	0.22%	-1.14%	4.13%	2.32%	-1.51%	-	-
Horiz. %	102.61%	103.97%	103.74%	104.93%	100.78%	98.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	491,023	488,154	636,696	628,224	439,788	439,719	596,785	-12.16%
YoY %	0.59%	-23.33%	1.35%	42.85%	0.02%	-26.32%	-	-
Horiz. %	82.28%	81.80%	106.69%	105.27%	73.69%	73.68%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	685,148	673,710	645,261	767,575	673,961	662,433	645,328	4.06%
YoY %	1.70%	4.41%	-15.94%	13.89%	1.74%	2.65%	-	-
Horiz. %	106.17%	104.40%	99.99%	118.94%	104.44%	102.65%	100.00%	-
Div Payout %	93.71%	92.14%	85.41%	100.00%	90.25%	86.57%	79.24%	-
YoY %	1.70%	7.88%	-14.59%	10.80%	4.25%	9.25%	-	-
Horiz. %	118.26%	116.28%	107.79%	126.20%	113.89%	109.25%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	491,023	488,154	636,696	628,224	439,788	439,719	596,785	-12.16%
YoY %	0.59%	-23.33%	1.35%	42.85%	0.02%	-26.32%	-	-
Horiz. %	82.28%	81.80%	106.69%	105.27%	73.69%	73.68%	100.00%	-
NOSH	285,478	285,470	285,513	285,556	285,577	285,531	285,543	-0.01%
YoY %	0.00%	-0.02%	-0.02%	-0.01%	0.02%	-0.00%	-	-
Horiz. %	99.98%	99.97%	99.99%	100.00%	100.01%	100.00%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	18.44%	18.24%	18.77%	18.83%	19.03%	19.77%	20.53%	-
YoY %	1.10%	-2.82%	-0.32%	-1.05%	-3.74%	-3.70%	-	-
Horiz. %	89.82%	88.85%	91.43%	91.72%	92.69%	96.30%	100.00%	-
ROE	148.90%	149.79%	118.65%	122.18%	169.81%	174.03%	136.46%	-
YoY %	-0.59%	26.25%	-2.89%	-28.05%	-2.42%	27.53%	-	-
Horiz. %	109.12%	109.77%	86.95%	89.54%	124.44%	127.53%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	1,389.05	1,404.13	1,409.87	1,427.14	1,373.86	1,355.35	1,389.12	-0.00%
YoY %	-1.07%	-0.41%	-1.21%	3.88%	1.37%	-2.43%	-	-
Horiz. %	99.99%	101.08%	101.49%	102.74%	98.90%	97.57%	100.00%	-
EPS	256.10	256.13	264.60	268.80	261.50	268.00	285.20	-6.90%
YoY %	-0.01%	-3.20%	-1.56%	2.79%	-2.43%	-6.03%	-	-
Horiz. %	89.80%	89.81%	92.78%	94.25%	91.69%	93.97%	100.00%	-
DPS	240.00	236.00	226.00	268.80	236.00	232.00	226.00	4.07%
YoY %	1.69%	4.42%	-15.92%	13.90%	1.72%	2.65%	-	-
Horiz. %	106.19%	104.42%	100.00%	118.94%	104.42%	102.65%	100.00%	-
NAPS	1.72	1.71	2.23	2.20	1.54	1.54	2.09	-12.14%
YoY %	0.58%	-23.32%	1.36%	42.86%	0.00%	-26.32%	-	-
Horiz. %	82.30%	81.82%	106.70%	105.26%	73.68%	73.68%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 285,556
RPS	1,388.80	1,403.84	1,409.80	1,427.27	1,374.08	1,355.36	1,389.19	-0.01%
YoY %	-1.07%	-0.42%	-1.22%	3.87%	1.38%	-2.44%	-	-
Horiz. %	99.97%	101.05%	101.48%	102.74%	98.91%	97.56%	100.00%	-
EPS	256.05	256.08	264.59	268.83	261.54	268.00	285.21	-6.91%
YoY %	-0.01%	-3.22%	-1.58%	2.79%	-2.41%	-6.03%	-	-
Horiz. %	89.78%	89.79%	92.77%	94.26%	91.70%	93.97%	100.00%	-
DPS	239.96	235.95	225.99	268.83	236.04	232.00	226.01	4.06%
YoY %	1.70%	4.41%	-15.94%	13.89%	1.74%	2.65%	-	-
Horiz. %	106.17%	104.40%	99.99%	118.95%	104.44%	102.65%	100.00%	-
NAPS	1.7197	1.7096	2.2299	2.2002	1.5403	1.54	2.0901	-12.16%
YoY %	0.59%	-23.33%	1.35%	42.84%	0.02%	-26.32%	-	-
Horiz. %	82.28%	81.80%	106.69%	105.27%	73.70%	73.68%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	45.00	48.48	43.88	44.14	42.80	44.04	44.75	-
P/RPS	3.24	3.45	3.11	3.09	3.12	3.25	3.22	0.41%
YoY %	-6.09%	10.93%	0.65%	-0.96%	-4.00%	0.93%	-	-
Horiz. %	100.62%	107.14%	96.58%	95.96%	96.89%	100.93%	100.00%	-
P/EPS	17.57	18.93	16.58	16.42	16.37	16.43	15.69	7.81%
YoY %	-7.18%	14.17%	0.97%	0.31%	-0.37%	4.72%	-	-
Horiz. %	111.98%	120.65%	105.67%	104.65%	104.33%	104.72%	100.00%	-
EY	5.69	5.28	6.03	6.09	6.11	6.09	6.37	-7.23%
YoY %	7.77%	-12.44%	-0.99%	-0.33%	0.33%	-4.40%	-	-
Horiz. %	89.32%	82.89%	94.66%	95.60%	95.92%	95.60%	100.00%	-
DY	5.33	4.87	5.15	6.09	5.51	5.27	5.05	3.65%
YoY %	9.45%	-5.44%	-15.44%	10.53%	4.55%	4.36%	-	-
Horiz. %	105.54%	96.44%	101.98%	120.59%	109.11%	104.36%	100.00%	-
P/NAPS	26.16	28.35	19.68	20.06	27.79	28.60	21.41	14.24%
YoY %	-7.72%	44.05%	-1.89%	-27.82%	-2.83%	33.58%	-	-
Horiz. %	122.19%	132.41%	91.92%	93.69%	129.80%	133.58%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	22/02/11	20/10/10	22/07/10	22/04/10	11/02/10	19/11/09	23/07/09	-
Price	46.32	48.00	43.98	42.78	42.10	45.08	44.75	-
P/RPS	3.33	3.42	3.12	3.00	3.06	3.33	3.22	2.25%
YoY %	-2.63%	9.62%	4.00%	-1.96%	-8.11%	3.42%	-	-
Horiz. %	103.42%	106.21%	96.89%	93.17%	95.03%	103.42%	100.00%	-
P/EPS	18.09	18.74	16.62	15.92	16.10	16.82	15.69	9.92%
YoY %	-3.47%	12.76%	4.40%	-1.12%	-4.28%	7.20%	-	-
Horiz. %	115.30%	119.44%	105.93%	101.47%	102.61%	107.20%	100.00%	-
EY	5.53	5.34	6.02	6.28	6.21	5.94	6.37	-8.97%
YoY %	3.56%	-11.30%	-4.14%	1.13%	4.55%	-6.75%	-	-
Horiz. %	86.81%	83.83%	94.51%	98.59%	97.49%	93.25%	100.00%	-
DY	5.18	4.92	5.14	6.28	5.61	5.15	5.05	1.70%
YoY %	5.28%	-4.28%	-18.15%	11.94%	8.93%	1.98%	-	-
Horiz. %	102.57%	97.43%	101.78%	124.36%	111.09%	101.98%	100.00%	-
P/NAPS	26.93	28.07	19.72	19.45	27.34	29.27	21.41	16.47%
YoY %	-4.06%	42.34%	1.39%	-28.86%	-6.59%	36.71%	-	-
Horiz. %	125.78%	131.11%	92.11%	90.85%	127.70%	136.71%	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