[BAT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

20-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 48.6%

YoY- -1.72%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	2,110,749	1,042,762	4,127,245	3,139,980	2,035,455	992,149	3,965,448	-34.34%
YoY %	102.42%	-74.73%	31.44%	54.26%	105.16%	-74.98%	-	-
Horiz. %	53.23%	26.30%	104.08%	79.18%	51.33%	25.02%	100.00%	-
PBT	558,283	261,562	956,268	727,436	488,125	240,327	959,181	-30.31%
YoY %	113.44%	-72.65%	31.46%	49.03%	103.11%	-74.94%	-	-
Horiz. %	58.20%	27.27%	99.70%	75.84%	50.89%	25.06%	100.00%	-
Tax	-142,925	-67,053	-236,653	-188,469	-125,428	-61,770	-228,070	-26.79%
YoY %	-113.15%	71.67%	-25.57%	-50.26%	-103.06%	72.92%	-	-
Horiz. %	62.67%	29.40%	103.76%	82.64%	55.00%	27.08%	100.00%	-
NP	415,358	194,509	719,615	538,967	362,697	178,557	731,111	-31.42%
YoY %	113.54%	-72.97%	33.52%	48.60%	103.13%	-75.58%	-	-
Horiz. %	56.81%	26.60%	98.43%	73.72%	49.61%	24.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	415,358	194,509	719,615	538,967	362,697	178,557	731,111	-31.42%
YoY %	113.54%	-72.97%	33.52%	48.60%	103.13%	-75.58%	-	-
Horiz. %	56.81%	26.60%	98.43%	73.72%	49.61%	24.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.60%	25.64%	24.75%	25.91%	25.70%	25.70%	23.78%	-
YoY %	-0.16%	3.60%	-4.48%	0.82%	0.00%	8.07%	-	-
Horiz. %	107.65%	107.82%	104.08%	108.96%	108.07%	108.07%	100.00%	-
Total Cost	1,695,391	848,253	3,407,630	2,601,013	1,672,758	813,592	3,234,337	-35.01%
YoY %	99.87%	-75.11%	31.01%	55.49%	105.60%	-74.85%	-	-
Horiz. %	52.42%	26.23%	105.36%	80.42%	51.72%	25.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,979	439,858	431,197	422,495	502,635	491,388	491,023	-2.32%
YoY %	7.76%	2.01%	2.06%	-15.94%	2.29%	0.07%	-	-
Horiz. %	96.53%	89.58%	87.82%	86.04%	102.36%	100.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	371,189	185,654	788,149	599,486	428,382	171,414	685,148	-33.56%
YoY %	99.94%	-76.44%	31.47%	39.94%	149.91%	-74.98%	-	-
Horiz. %	54.18%	27.10%	115.03%	87.50%	62.52%	25.02%	100.00%	-
Div Payout %	89.37%	95.45%	109.52%	111.23%	118.11%	96.00%	93.71%	-
YoY %	-6.37%	-12.85%	-1.54%	-5.83%	23.03%	2.44%	-	-
Horiz. %	95.37%	101.86%	116.87%	118.70%	126.04%	102.44%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	473,979	439,858	431,197	422,495	502,635	491,388	491,023	-2.32%
YoY %	7.76%	2.01%	2.06%	-15.94%	2.29%	0.07%	-	-
Horiz. %	96.53%	89.58%	87.82%	86.04%	102.36%	100.07%	100.00%	-
NOSH	285,530	285,622	285,561	285,469	285,588	285,691	285,478	0.01%
YoY %	-0.03%	0.02%	0.03%	-0.04%	-0.04%	0.07%	-	-
Horiz. %	100.02%	100.05%	100.03%	100.00%	100.04%	100.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	19.68%	18.65%	17.44%	17.16%	17.82%	18.00%	18.44%	-
YoY %	5.52%	6.94%	1.63%	-3.70%	-1.00%	-2.39%	-	-
Horiz. %	106.72%	101.14%	94.58%	93.06%	96.64%	97.61%	100.00%	-
ROE	87.63%	44.22%	166.89%	127.57%	72.16%	36.34%	148.90%	-
YoY %	98.17%	-73.50%	30.82%	76.79%	98.57%	-75.59%	-	-
Horiz. %	58.85%	29.70%	112.08%	85.67%	48.46%	24.41%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	739.24	365.08	1,445.31	1,099.93	712.72	347.28	1,389.05	-34.35%
YoY %	102.49%	-74.74%	31.40%	54.33%	105.23%	-75.00%	-	-
Horiz. %	53.22%	26.28%	104.05%	79.19%	51.31%	25.00%	100.00%	-
EPS	145.50	68.10	252.00	188.80	127.00	62.50	256.10	-31.42%
YoY %	113.66%	-72.98%	33.47%	48.66%	103.20%	-75.60%	-	-
Horiz. %	56.81%	26.59%	98.40%	73.72%	49.59%	24.40%	100.00%	-
DPS	130.00	65.00	276.00	210.00	150.00	60.00	240.00	-33.57%
YoY %	100.00%	-76.45%	31.43%	40.00%	150.00%	-75.00%	-	-
Horiz. %	54.17%	27.08%	115.00%	87.50%	62.50%	25.00%	100.00%	-
NAPS	1.66	1.54	1.51	1.48	1.76	1.72	1.72	-2.34%
YoY %	7.79%	1.99%	2.03%	-15.91%	2.33%	0.00%	-	-
Horiz. %	96.51%	89.53%	87.79%	86.05%	102.33%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,687
RPS	739.24	365.20	1,445.47	1,099.70	712.87	347.48	1,388.80	-34.34%
YoY %	102.42%	-74.73%	31.44%	54.26%	105.15%	-74.98%	-	-
Horiz. %	53.23%	26.30%	104.08%	79.18%	51.33%	25.02%	100.00%	-
EPS	145.50	68.12	252.03	188.76	127.03	62.54	256.05	-31.41%
YoY %	113.59%	-72.97%	33.52%	48.59%	103.12%	-75.58%	-	-
Horiz. %	56.82%	26.60%	98.43%	73.72%	49.61%	24.42%	100.00%	-
DPS	130.00	65.02	276.03	209.96	150.03	60.03	239.96	-33.56%
YoY %	99.94%	-76.44%	31.47%	39.95%	149.93%	-74.98%	-	-
Horiz. %	54.18%	27.10%	115.03%	87.50%	62.52%	25.02%	100.00%	-
NAPS	1.66	1.5405	1.5102	1.4797	1.7604	1.721	1.7197	-2.33%
YoY %	7.76%	2.01%	2.06%	-15.95%	2.29%	0.08%	-	-
Horiz. %	96.53%	89.58%	87.82%	86.04%	102.37%	100.08%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	56.00	56.62	49.92	44.68	46.70	48.06	45.00	-
P/RPS	7.58	15.51	3.45	4.06	6.55	13.84	3.24	76.32%
YoY %	-51.13%	349.57%	-15.02%	-38.02%	-52.67%	327.16%	-	-
Horiz. %	233.95%	478.70%	106.48%	125.31%	202.16%	427.16%	100.00%	-
P/EPS	38.50	83.14	19.81	23.67	36.77	76.90	17.57	68.78%
YoY %	-53.69%	319.69%	-16.31%	-35.63%	-52.18%	337.68%	-	-
Horiz. %	219.12%	473.19%	112.75%	134.72%	209.28%	437.68%	100.00%	-
EY	2.60	1.20	5.05	4.23	2.72	1.30	5.69	-40.70%
YoY %	116.67%	-76.24%	19.39%	55.51%	109.23%	-77.15%	-	-
Horiz. %	45.69%	21.09%	88.75%	74.34%	47.80%	22.85%	100.00%	-
DY	2.32	1.15	5.53	4.70	3.21	1.25	5.33	-42.59%
YoY %	101.74%	-79.20%	17.66%	46.42%	156.80%	-76.55%	-	-
Horiz. %	43.53%	21.58%	103.75%	88.18%	60.23%	23.45%	100.00%	-
P/NAPS	33.73	36.77	33.06	30.19	26.53	27.94	26.16	18.48%
YoY %	-8.27%	11.22%	9.51%	13.80%	-5.05%	6.80%	-	-
Horiz. %	128.94%	140.56%	126.38%	115.41%	101.41%	106.80%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	19/07/12	23/04/12	16/02/12	20/10/11	21/07/11	21/04/11	22/02/11	-
Price	56.72	55.50	52.30	43.60	46.20	47.48	46.32	-
P/RPS	7.67	15.20	3.62	3.96	6.48	13.67	3.33	74.49%
YoY %	-49.54%	319.89%	-8.59%	-38.89%	-52.60%	310.51%	-	-
Horiz. %	230.33%	456.46%	108.71%	118.92%	194.59%	410.51%	100.00%	-
P/EPS	38.99	81.50	20.75	23.09	36.38	75.97	18.09	66.93%
YoY %	-52.16%	292.77%	-10.13%	-36.53%	-52.11%	319.96%	-	-
Horiz. %	215.53%	450.53%	114.70%	127.64%	201.11%	419.96%	100.00%	-
EY	2.56	1.23	4.82	4.33	2.75	1.32	5.53	-40.18%
YoY %	108.13%	-74.48%	11.32%	57.45%	108.33%	-76.13%	-	-
Horiz. %	46.29%	22.24%	87.16%	78.30%	49.73%	23.87%	100.00%	-
DY	2.29	1.17	5.28	4.82	3.25	1.26	5.18	-41.99%
YoY %	95.73%	-77.84%	9.54%	48.31%	157.94%	-75.68%	-	-
Horiz. %	44.21%	22.59%	101.93%	93.05%	62.74%	24.32%	100.00%	-
P/NAPS	34.17	36.04	34.64	29.46	26.25	27.60	26.93	17.22%
YoY %	-5.19%	4.04%	17.58%	12.23%	-4.89%	2.49%	-	-
Horiz. %	126.88%	133.83%	128.63%	109.39%	97.47%	102.49%	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.

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