[BAT] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
21-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 3.13%
YoY- -0.91%
Quarter Report
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,042,762 987,265 1,104,525 1,043,306 992,149 959,163 993,591 3.26%
PBT 261,562 228,832 239,310 247,798 240,327 228,426 222,578 11.34%
Tax -67,053 -48,184 -63,041 -63,658 -61,770 -45,705 -51,924 18.56%
NP 194,509 180,648 176,269 184,140 178,557 182,721 170,654 9.10%
-
NP to SH 194,509 180,648 176,269 184,140 178,557 182,721 170,654 9.10%
-
Tax Rate 25.64% 21.06% 26.34% 25.69% 25.70% 20.01% 23.33% -
Total Cost 848,253 806,617 928,256 859,166 813,592 776,442 822,937 2.03%
-
Net Worth 439,858 430,929 422,817 502,459 491,388 491,062 487,990 -6.68%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 185,654 188,353 171,412 256,939 171,414 179,865 182,639 1.09%
Div Payout % 95.45% 104.27% 97.24% 139.53% 96.00% 98.44% 107.02% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 439,858 430,929 422,817 502,459 491,388 491,062 487,990 -6.68%
NOSH 285,622 285,383 285,687 285,488 285,691 285,501 285,374 0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 18.65% 18.30% 15.96% 17.65% 18.00% 19.05% 17.18% -
ROE 44.22% 41.92% 41.69% 36.65% 36.34% 37.21% 34.97% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 365.08 345.94 386.62 365.45 347.28 335.96 348.17 3.20%
EPS 68.10 63.30 61.70 64.50 62.50 64.00 59.80 9.04%
DPS 65.00 66.00 60.00 90.00 60.00 63.00 64.00 1.03%
NAPS 1.54 1.51 1.48 1.76 1.72 1.72 1.71 -6.73%
Adjusted Per Share Value based on latest NOSH - 285,488
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 365.20 345.77 386.83 365.39 347.48 335.92 347.98 3.26%
EPS 68.12 63.27 61.73 64.49 62.54 63.99 59.77 9.10%
DPS 65.02 65.97 60.03 89.99 60.03 62.99 63.97 1.09%
NAPS 1.5405 1.5092 1.4808 1.7597 1.721 1.7198 1.7091 -6.68%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 56.62 49.92 44.68 46.70 48.06 45.00 48.48 -
P/RPS 15.51 14.43 11.56 12.78 13.84 13.39 13.92 7.46%
P/EPS 83.14 78.86 72.41 72.40 76.90 70.31 81.07 1.69%
EY 1.20 1.27 1.38 1.38 1.30 1.42 1.23 -1.63%
DY 1.15 1.32 1.34 1.93 1.25 1.40 1.32 -8.77%
P/NAPS 36.77 33.06 30.19 26.53 27.94 26.16 28.35 18.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/04/12 16/02/12 20/10/11 21/07/11 21/04/11 22/02/11 20/10/10 -
Price 55.50 52.30 43.60 46.20 47.48 46.32 48.00 -
P/RPS 15.20 15.12 11.28 12.64 13.67 13.79 13.79 6.69%
P/EPS 81.50 82.62 70.66 71.63 75.97 72.38 80.27 1.01%
EY 1.23 1.21 1.42 1.40 1.32 1.38 1.25 -1.06%
DY 1.17 1.26 1.38 1.95 1.26 1.36 1.33 -8.18%
P/NAPS 36.04 34.64 29.46 26.25 27.60 26.93 28.07 18.11%

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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