[BAT] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -10.94%
YoY- -13.22%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,021,012 1,057,992 1,161,681 1,087,803 1,274,071 1,205,606 1,209,910 -10.69%
PBT 231,073 272,557 346,878 286,881 324,681 265,943 321,251 -19.70%
Tax -55,599 -78,029 -89,987 -71,594 -81,326 -78,503 -80,150 -21.61%
NP 175,474 194,528 256,891 215,287 243,355 187,440 241,101 -19.07%
-
NP to SH 172,606 196,121 256,891 215,287 241,742 185,525 241,101 -19.95%
-
Tax Rate 24.06% 28.63% 25.94% 24.96% 25.05% 29.52% 24.95% -
Total Cost 845,538 863,464 904,790 872,516 1,030,716 1,018,166 968,809 -8.66%
-
Net Worth 496,822 545,362 573,915 539,651 579,625 525,375 562,494 -7.93%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 157,041 222,713 222,713 222,713 222,713 222,713 222,713 -20.76%
Div Payout % 90.98% 113.56% 86.70% 103.45% 92.13% 120.04% 92.37% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 496,822 545,362 573,915 539,651 579,625 525,375 562,494 -7.93%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.19% 18.39% 22.11% 19.79% 19.10% 15.55% 19.93% -
ROE 34.74% 35.96% 44.76% 39.89% 41.71% 35.31% 42.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 357.58 370.54 406.85 380.98 446.21 422.23 423.74 -10.69%
EPS 61.50 68.10 90.00 75.00 85.20 65.60 84.40 -19.00%
DPS 55.00 78.00 78.00 78.00 78.00 78.00 78.00 -20.76%
NAPS 1.74 1.91 2.01 1.89 2.03 1.84 1.97 -7.93%
Adjusted Per Share Value based on latest NOSH - 285,530
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 357.58 370.54 406.85 380.98 446.21 422.23 423.74 -10.69%
EPS 61.50 68.10 90.00 75.00 85.20 65.60 84.40 -19.00%
DPS 55.00 78.00 78.00 78.00 78.00 78.00 78.00 -20.76%
NAPS 1.74 1.91 2.01 1.89 2.03 1.84 1.97 -7.93%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 54.04 56.08 60.32 62.00 68.66 65.10 70.50 -
P/RPS 15.11 15.13 14.83 16.27 15.39 15.42 16.64 -6.22%
P/EPS 89.39 81.65 67.04 82.23 81.10 100.19 83.49 4.65%
EY 1.12 1.22 1.49 1.22 1.23 1.00 1.20 -4.49%
DY 1.02 1.39 1.29 1.26 1.14 1.20 1.11 -5.47%
P/NAPS 31.06 29.36 30.01 32.80 33.82 35.38 35.79 -9.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 16/02/15 16/10/14 -
Price 54.50 56.08 64.20 65.60 65.94 70.60 66.72 -
P/RPS 15.24 15.13 15.78 17.22 14.78 16.72 15.75 -2.16%
P/EPS 90.16 81.65 71.36 87.00 77.88 108.66 79.01 9.19%
EY 1.11 1.22 1.40 1.15 1.28 0.92 1.27 -8.57%
DY 1.01 1.39 1.21 1.19 1.18 1.10 1.17 -9.33%
P/NAPS 31.32 29.36 31.94 34.71 32.48 38.37 33.87 -5.07%

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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