[BAT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 8.12%
YoY- 8.93%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,364,786 4,361,072 4,221,498 4,171,048 4,127,245 4,186,640 4,070,910 4.73%
PBT 1,054,383 1,077,684 1,116,566 1,046,248 956,268 969,914 976,250 5.24%
Tax -256,637 -276,309 -285,850 -268,212 -236,653 -251,292 -250,856 1.52%
NP 797,746 801,374 830,716 778,036 719,615 718,622 725,394 6.51%
-
NP to SH 797,746 801,374 830,716 778,036 719,615 718,622 725,394 6.51%
-
Tax Rate 24.34% 25.64% 25.60% 25.64% 24.75% 25.91% 25.70% -
Total Cost 3,567,040 3,559,697 3,390,782 3,393,012 3,407,630 3,468,017 3,345,516 4.34%
-
Net Worth 485,401 473,979 473,879 439,858 431,197 422,495 502,635 -2.28%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 776,641 742,378 742,220 742,618 788,149 799,315 856,764 -6.30%
Div Payout % 97.35% 92.64% 89.35% 95.45% 109.52% 111.23% 118.11% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 485,401 473,979 473,879 439,858 431,197 422,495 502,635 -2.28%
NOSH 285,530 285,530 285,469 285,622 285,561 285,469 285,588 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.28% 18.38% 19.68% 18.65% 17.44% 17.16% 17.82% -
ROE 164.35% 169.07% 175.30% 176.88% 166.89% 170.09% 144.32% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,528.66 1,527.36 1,478.79 1,460.34 1,445.31 1,466.58 1,425.45 4.74%
EPS 279.40 280.67 291.00 272.40 252.00 251.73 254.00 6.52%
DPS 272.00 260.00 260.00 260.00 276.00 280.00 300.00 -6.29%
NAPS 1.70 1.66 1.66 1.54 1.51 1.48 1.76 -2.27%
Adjusted Per Share Value based on latest NOSH - 285,622
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,528.66 1,527.36 1,478.48 1,460.81 1,445.47 1,466.27 1,425.74 4.73%
EPS 279.40 280.67 290.94 272.49 252.03 251.68 254.05 6.51%
DPS 272.00 260.00 259.94 260.08 276.03 279.94 300.06 -6.30%
NAPS 1.70 1.66 1.6596 1.5405 1.5102 1.4797 1.7604 -2.29%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 62.00 60.40 56.00 56.62 49.92 44.68 46.70 -
P/RPS 4.06 3.95 3.79 3.88 3.45 3.05 3.28 15.20%
P/EPS 22.19 21.52 19.24 20.79 19.81 17.75 18.39 13.27%
EY 4.51 4.65 5.20 4.81 5.05 5.63 5.44 -11.69%
DY 4.39 4.30 4.64 4.59 5.53 6.27 6.42 -22.29%
P/NAPS 36.47 36.39 33.73 36.77 33.06 30.19 26.53 23.51%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 23/10/12 19/07/12 23/04/12 16/02/12 20/10/11 21/07/11 -
Price 58.30 65.00 56.72 55.50 52.30 43.60 46.20 -
P/RPS 3.81 4.26 3.84 3.80 3.62 2.97 3.24 11.35%
P/EPS 20.87 23.16 19.49 20.37 20.75 17.32 18.19 9.54%
EY 4.79 4.32 5.13 4.91 4.82 5.77 5.50 -8.76%
DY 4.67 4.00 4.58 4.68 5.28 6.42 6.49 -19.62%
P/NAPS 34.29 39.16 34.17 36.04 34.64 29.46 26.25 19.40%

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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