[BAT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 9.18%
YoY- 10.38%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,795,991 4,787,180 4,760,950 4,617,240 4,517,222 4,565,025 4,504,770 4.25%
PBT 1,218,797 1,270,472 1,263,206 1,204,744 1,105,399 1,134,797 1,111,466 6.32%
Tax -316,766 -317,684 -316,226 -303,168 -281,959 -288,992 -281,412 8.18%
NP 902,031 952,788 946,980 901,576 823,440 845,805 830,054 5.68%
-
NP to SH 898,125 952,788 946,980 901,576 825,772 845,805 830,054 5.37%
-
Tax Rate 25.99% 25.01% 25.03% 25.16% 25.51% 25.47% 25.32% -
Total Cost 3,893,960 3,834,392 3,813,970 3,715,664 3,693,782 3,719,220 3,674,716 3.92%
-
Net Worth 525,375 562,494 545,362 511,350 509,665 513,878 485,401 5.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 222,713 879,432 8,737 857,011 807,446 5,176 7,766 831.20%
Div Payout % 24.80% 92.30% 0.92% 95.06% 97.78% 0.61% 0.94% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 525,375 562,494 545,362 511,350 509,665 513,878 485,401 5.40%
NOSH 285,530 285,530 285,530 285,670 286,328 285,487 285,530 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.81% 19.90% 19.89% 19.53% 18.23% 18.53% 18.43% -
ROE 170.95% 169.39% 173.64% 176.31% 162.02% 164.59% 171.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,679.68 1,676.59 1,667.41 1,616.28 1,577.64 1,599.03 1,577.69 4.25%
EPS 315.90 333.73 331.60 315.60 288.40 296.27 290.80 5.65%
DPS 78.00 308.00 3.06 300.00 282.00 1.81 2.72 831.16%
NAPS 1.84 1.97 1.91 1.79 1.78 1.80 1.70 5.40%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,679.68 1,676.59 1,667.41 1,617.08 1,582.05 1,598.79 1,577.69 4.25%
EPS 315.90 333.73 331.60 315.76 289.21 296.22 290.80 5.65%
DPS 78.00 308.00 3.06 300.15 282.79 1.81 2.72 831.16%
NAPS 1.84 1.97 1.91 1.7909 1.785 1.7997 1.70 5.40%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 65.10 70.50 65.54 59.12 64.12 64.20 59.60 -
P/RPS 3.88 4.20 3.93 3.66 4.06 4.01 3.78 1.75%
P/EPS 20.70 21.13 19.76 18.73 22.23 21.67 20.50 0.64%
EY 4.83 4.73 5.06 5.34 4.50 4.61 4.88 -0.68%
DY 1.20 4.37 0.05 5.07 4.40 0.03 0.05 727.23%
P/NAPS 35.38 35.79 34.31 33.03 36.02 35.67 35.06 0.60%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 16/10/14 22/07/14 24/04/14 19/02/14 17/10/13 25/07/13 -
Price 70.60 66.72 68.00 61.60 60.00 63.00 60.24 -
P/RPS 4.20 3.98 4.08 3.81 3.80 3.94 3.82 6.50%
P/EPS 22.45 19.99 20.50 19.52 20.80 21.26 20.72 5.47%
EY 4.46 5.00 4.88 5.12 4.81 4.70 4.83 -5.16%
DY 1.10 4.62 0.04 4.87 4.70 0.03 0.05 680.73%
P/NAPS 38.37 33.87 35.60 34.41 33.71 35.00 35.44 5.42%

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

Post a Comment