[BAT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -20.04%
YoY- -16.06%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,822,946 2,736,430 2,633,590 2,550,596 3,002,259 3,069,461 3,089,628 -5.82%
PBT 623,009 618,742 550,846 506,504 639,225 716,308 700,720 -7.51%
Tax -154,478 -149,189 -138,128 -121,600 -146,590 -167,512 -168,514 -5.61%
NP 468,531 469,553 412,718 384,904 492,635 548,796 532,206 -8.12%
-
NP to SH 468,531 469,553 419,216 383,536 479,688 535,320 516,622 -6.28%
-
Tax Rate 24.80% 24.11% 25.08% 24.01% 22.93% 23.39% 24.05% -
Total Cost 2,354,415 2,266,877 2,220,872 2,165,692 2,509,624 2,520,665 2,557,422 -5.35%
-
Net Worth 422,584 419,729 374,044 354,057 382,610 425,439 405,452 2.78%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 442,571 411,163 388,320 376,899 482,545 479,690 473,979 -4.45%
Div Payout % 94.46% 87.56% 92.63% 98.27% 100.60% 89.61% 91.75% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 422,584 419,729 374,044 354,057 382,610 425,439 405,452 2.78%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.60% 17.16% 15.67% 15.09% 16.41% 17.88% 17.23% -
ROE 110.87% 111.87% 112.08% 108.33% 125.37% 125.83% 127.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 988.67 958.37 922.35 893.28 1,051.47 1,075.00 1,082.07 -5.82%
EPS 164.10 164.40 144.60 134.80 172.50 192.27 186.40 -8.12%
DPS 155.00 144.00 136.00 132.00 169.00 168.00 166.00 -4.45%
NAPS 1.48 1.47 1.31 1.24 1.34 1.49 1.42 2.78%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 988.67 958.37 922.35 893.28 1,051.47 1,075.00 1,082.07 -5.82%
EPS 164.10 164.40 144.60 134.80 172.50 192.27 186.40 -8.12%
DPS 155.00 144.00 136.00 132.00 169.00 168.00 166.00 -4.45%
NAPS 1.48 1.47 1.31 1.24 1.34 1.49 1.42 2.78%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 36.08 31.72 34.78 26.42 40.00 43.74 43.42 -
P/RPS 3.65 3.31 3.77 2.96 3.80 4.07 4.01 -6.06%
P/EPS 21.99 19.29 23.69 19.67 23.81 23.33 24.00 -5.64%
EY 4.55 5.18 4.22 5.08 4.20 4.29 4.17 5.96%
DY 4.30 4.54 3.91 5.00 4.23 3.84 3.82 8.18%
P/NAPS 24.38 21.58 26.55 21.31 29.85 29.36 30.58 -13.98%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 19/10/18 20/07/18 21/05/18 13/02/18 23/10/17 20/07/17 -
Price 37.30 32.02 33.68 33.40 32.88 42.60 43.88 -
P/RPS 3.77 3.34 3.65 3.74 3.13 3.96 4.06 -4.80%
P/EPS 22.73 19.47 22.94 24.87 19.57 22.72 24.25 -4.21%
EY 4.40 5.14 4.36 4.02 5.11 4.40 4.12 4.46%
DY 4.16 4.50 4.04 3.95 5.14 3.94 3.78 6.57%
P/NAPS 25.20 21.78 25.71 26.94 24.54 28.59 30.90 -12.67%

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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