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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Annualized Quarter Result
Revenue	4,364,786	4,361,072	4,221,498	4,171,048	4,127,245	4,186,640	4,070,910	4.73%
YoY %	0.09%	3.31%	1.21%	1.06%	-1.42%	2.84%	-	-
Horiz. %	107.22%	107.13%	103.70%	102.46%	101.38%	102.84%	100.00%	-
PBT	1,054,383	1,077,684	1,116,566	1,046,248	956,268	969,914	976,250	5.24%
YoY %	-2.16%	-3.48%	6.72%	9.41%	-1.41%	-0.65%	-	-
Horiz. %	108.00%	110.39%	114.37%	107.17%	97.95%	99.35%	100.00%	-
Tax	-256,637	-276,309	-285,850	-268,212	-236,653	-251,292	-250,856	1.52%
YoY %	7.12%	3.34%	-6.58%	-13.34%	5.83%	-0.17%	-	-
Horiz. %	102.30%	110.15%	113.95%	106.92%	94.34%	100.17%	100.00%	-
NP	797,746	801,374	830,716	778,036	719,615	718,622	725,394	6.51%
YoY %	-0.45%	-3.53%	6.77%	8.12%	0.14%	-0.93%	-	-
Horiz. %	109.97%	110.47%	114.52%	107.26%	99.20%	99.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	797,746	801,374	830,716	778,036	719,615	718,622	725,394	6.51%
YoY %	-0.45%	-3.53%	6.77%	8.12%	0.14%	-0.93%	-	-
Horiz. %	109.97%	110.47%	114.52%	107.26%	99.20%	99.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.34%	25.64%	25.60%	25.64%	24.75%	25.91%	25.70%	-
YoY %	-5.07%	0.16%	-0.16%	3.60%	-4.48%	0.82%	-	-
Horiz. %	94.71%	99.77%	99.61%	99.77%	96.30%	100.82%	100.00%	-
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%
YoY %	0.21%	4.98%	-0.07%	-0.43%	-1.74%	3.66%	-	-
Horiz. %	106.62%	106.40%	101.35%	101.42%	101.86%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,401	473,979	473,879	439,858	431,197	422,495	502,635	-2.28%
YoY %	2.41%	0.02%	7.73%	2.01%	2.06%	-15.94%	-	-
Horiz. %	96.57%	94.30%	94.28%	87.51%	85.79%	84.06%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	776,641	742,378	742,220	742,618	788,149	799,315	856,764	-6.30%
YoY %	4.62%	0.02%	-0.05%	-5.78%	-1.40%	-6.71%	-	-
Horiz. %	90.65%	86.65%	86.63%	86.68%	91.99%	93.29%	100.00%	-
Div Payout %	97.35%	92.64%	89.35%	95.45%	109.52%	111.23%	118.11%	-
YoY %	5.08%	3.68%	-6.39%	-12.85%	-1.54%	-5.83%	-	-
Horiz. %	82.42%	78.44%	75.65%	80.81%	92.73%	94.17%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	485,401	473,979	473,879	439,858	431,197	422,495	502,635	-2.28%
YoY %	2.41%	0.02%	7.73%	2.01%	2.06%	-15.94%	-	-
Horiz. %	96.57%	94.30%	94.28%	87.51%	85.79%	84.06%	100.00%	-
NOSH	285,530	285,530	285,469	285,622	285,561	285,469	285,588	-0.01%
YoY %	0.00%	0.02%	-0.05%	0.02%	0.03%	-0.04%	-	-
Horiz. %	99.98%	99.98%	99.96%	100.01%	99.99%	99.96%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	18.28%	18.38%	19.68%	18.65%	17.44%	17.16%	17.82%	-
YoY %	-0.54%	-6.61%	5.52%	6.94%	1.63%	-3.70%	-	-
Horiz. %	102.58%	103.14%	110.44%	104.66%	97.87%	96.30%	100.00%	-
ROE	164.35%	169.07%	175.30%	176.88%	166.89%	170.09%	144.32%	-
YoY %	-2.79%	-3.55%	-0.89%	5.99%	-1.88%	17.86%	-	-
Horiz. %	113.88%	117.15%	121.47%	122.56%	115.64%	117.86%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	1,528.66	1,527.36	1,478.79	1,460.34	1,445.31	1,466.58	1,425.45	4.74%
YoY %	0.09%	3.28%	1.26%	1.04%	-1.45%	2.89%	-	-
Horiz. %	107.24%	107.15%	103.74%	102.45%	101.39%	102.89%	100.00%	-
EPS	279.40	280.67	291.00	272.40	252.00	251.73	254.00	6.52%
YoY %	-0.45%	-3.55%	6.83%	8.10%	0.11%	-0.89%	-	-
Horiz. %	110.00%	110.50%	114.57%	107.24%	99.21%	99.11%	100.00%	-
DPS	272.00	260.00	260.00	260.00	276.00	280.00	300.00	-6.29%
YoY %	4.62%	0.00%	0.00%	-5.80%	-1.43%	-6.67%	-	-
Horiz. %	90.67%	86.67%	86.67%	86.67%	92.00%	93.33%	100.00%	-
NAPS	1.70	1.66	1.66	1.54	1.51	1.48	1.76	-2.27%
YoY %	2.41%	0.00%	7.79%	1.99%	2.03%	-15.91%	-	-
Horiz. %	96.59%	94.32%	94.32%	87.50%	85.80%	84.09%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,622
RPS	1,528.66	1,527.36	1,478.48	1,460.81	1,445.47	1,466.27	1,425.74	4.73%
YoY %	0.09%	3.31%	1.21%	1.06%	-1.42%	2.84%	-	-
Horiz. %	107.22%	107.13%	103.70%	102.46%	101.38%	102.84%	100.00%	-
EPS	279.40	280.67	290.94	272.49	252.03	251.68	254.05	6.51%
YoY %	-0.45%	-3.53%	6.77%	8.12%	0.14%	-0.93%	-	-
Horiz. %	109.98%	110.48%	114.52%	107.26%	99.20%	99.07%	100.00%	-
DPS	272.00	260.00	259.94	260.08	276.03	279.94	300.06	-6.30%
YoY %	4.62%	0.02%	-0.05%	-5.78%	-1.40%	-6.71%	-	-
Horiz. %	90.65%	86.65%	86.63%	86.68%	91.99%	93.29%	100.00%	-
NAPS	1.70	1.66	1.6596	1.5405	1.5102	1.4797	1.7604	-2.29%
YoY %	2.41%	0.02%	7.73%	2.01%	2.06%	-15.95%	-	-
Horiz. %	96.57%	94.30%	94.27%	87.51%	85.79%	84.05%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	2.78%	4.22%	-2.32%	12.46%	13.11%	-7.01%	-	-
Horiz. %	123.78%	120.43%	115.55%	118.29%	105.18%	92.99%	100.00%	-
P/EPS	22.19	21.52	19.24	20.79	19.81	17.75	18.39	13.27%
YoY %	3.11%	11.85%	-7.46%	4.95%	11.61%	-3.48%	-	-
Horiz. %	120.66%	117.02%	104.62%	113.05%	107.72%	96.52%	100.00%	-
EY	4.51	4.65	5.20	4.81	5.05	5.63	5.44	-11.69%
YoY %	-3.01%	-10.58%	8.11%	-4.75%	-10.30%	3.49%	-	-
Horiz. %	82.90%	85.48%	95.59%	88.42%	92.83%	103.49%	100.00%	-
DY	4.39	4.30	4.64	4.59	5.53	6.27	6.42	-22.29%
YoY %	2.09%	-7.33%	1.09%	-17.00%	-11.80%	-2.34%	-	-
Horiz. %	68.38%	66.98%	72.27%	71.50%	86.14%	97.66%	100.00%	-
P/NAPS	36.47	36.39	33.73	36.77	33.06	30.19	26.53	23.51%
YoY %	0.22%	7.89%	-8.27%	11.22%	9.51%	13.80%	-	-
Horiz. %	137.47%	137.17%	127.14%	138.60%	124.61%	113.80%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-10.56%	10.94%	1.05%	4.97%	21.89%	-8.33%	-	-
Horiz. %	117.59%	131.48%	118.52%	117.28%	111.73%	91.67%	100.00%	-
P/EPS	20.87	23.16	19.49	20.37	20.75	17.32	18.19	9.54%
YoY %	-9.89%	18.83%	-4.32%	-1.83%	19.80%	-4.78%	-	-
Horiz. %	114.73%	127.32%	107.15%	111.98%	114.07%	95.22%	100.00%	-
EY	4.79	4.32	5.13	4.91	4.82	5.77	5.50	-8.76%
YoY %	10.88%	-15.79%	4.48%	1.87%	-16.46%	4.91%	-	-
Horiz. %	87.09%	78.55%	93.27%	89.27%	87.64%	104.91%	100.00%	-
DY	4.67	4.00	4.58	4.68	5.28	6.42	6.49	-19.62%
YoY %	16.75%	-12.66%	-2.14%	-11.36%	-17.76%	-1.08%	-	-
Horiz. %	71.96%	61.63%	70.57%	72.11%	81.36%	98.92%	100.00%	-
P/NAPS	34.29	39.16	34.17	36.04	34.64	29.46	26.25	19.40%
YoY %	-12.44%	14.60%	-5.19%	4.04%	17.58%	12.23%	-	-
Horiz. %	130.63%	149.18%	130.17%	137.30%	131.96%	112.23%	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