[BAT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.67%
YoY- 7.25%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,581,547 4,698,073 4,723,748 5,096,284 4,795,991 4,787,180 4,760,950 -2.52%
PBT 1,230,998 1,277,920 1,223,124 1,298,724 1,218,797 1,270,472 1,263,206 -1.70%
Tax -320,936 -323,876 -305,840 -325,304 -316,766 -317,684 -316,226 0.98%
NP 910,062 954,044 917,284 973,420 902,031 952,788 946,980 -2.60%
-
NP to SH 913,305 954,044 917,284 966,968 898,125 952,788 946,980 -2.37%
-
Tax Rate 26.07% 25.34% 25.00% 25.05% 25.99% 25.01% 25.03% -
Total Cost 3,671,485 3,744,029 3,806,464 4,122,864 3,893,960 3,834,392 3,813,970 -2.49%
-
Net Worth 545,362 573,915 538,405 579,625 525,375 562,494 545,362 0.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 890,853 890,853 888,796 890,853 222,713 879,432 8,737 2064.23%
Div Payout % 97.54% 93.38% 96.89% 92.13% 24.80% 92.30% 0.92% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 545,362 573,915 538,405 579,625 525,375 562,494 545,362 0.00%
NOSH 285,530 285,530 284,870 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 19.86% 20.31% 19.42% 19.10% 18.81% 19.90% 19.89% -
ROE 167.47% 166.23% 170.37% 166.83% 170.95% 169.39% 173.64% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,604.58 1,645.39 1,658.21 1,784.85 1,679.68 1,676.59 1,667.41 -2.52%
EPS 318.70 334.13 322.00 340.80 315.90 333.73 331.60 -2.60%
DPS 312.00 312.00 312.00 312.00 78.00 308.00 3.06 2064.19%
NAPS 1.91 2.01 1.89 2.03 1.84 1.97 1.91 0.00%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,604.58 1,645.39 1,654.38 1,784.85 1,679.68 1,676.59 1,667.41 -2.52%
EPS 318.70 334.13 321.26 340.80 315.90 333.73 331.60 -2.60%
DPS 312.00 312.00 311.28 312.00 78.00 308.00 3.06 2064.19%
NAPS 1.91 2.01 1.8856 2.03 1.84 1.97 1.91 0.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 56.08 60.32 62.00 68.66 65.10 70.50 65.54 -
P/RPS 3.50 3.67 3.74 3.85 3.88 4.20 3.93 -7.41%
P/EPS 17.53 18.05 19.25 20.27 20.70 21.13 19.76 -7.65%
EY 5.70 5.54 5.19 4.93 4.83 4.73 5.06 8.24%
DY 5.56 5.17 5.03 4.54 1.20 4.37 0.05 2192.67%
P/NAPS 29.36 30.01 32.80 33.82 35.38 35.79 34.31 -9.84%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 27/10/15 28/07/15 28/04/15 16/02/15 16/10/14 22/07/14 -
Price 56.08 64.20 65.60 65.94 70.60 66.72 68.00 -
P/RPS 3.50 3.90 3.96 3.69 4.20 3.98 4.08 -9.69%
P/EPS 17.53 19.21 20.37 19.47 22.45 19.99 20.50 -9.88%
EY 5.70 5.20 4.91 5.14 4.46 5.00 4.88 10.87%
DY 5.56 4.86 4.76 4.73 1.10 4.62 0.04 2559.33%
P/NAPS 29.36 31.94 34.71 32.48 38.37 33.87 35.60 -12.02%

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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