[BAT] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

20-Oct-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -8.17%

YoY- 2.35%

Quarter Report

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Quarter Result
Revenue	1,043,306	992,149	959,163	993,591	993,874	1,018,820	1,020,950	1.45%
YoY %	5.16%	3.44%	-3.47%	-0.03%	-2.45%	-0.21%	-	-
Horiz. %	102.19%	97.18%	93.95%	97.32%	97.35%	99.79%	100.00%	-
PBT	247,798	240,327	228,426	222,578	250,048	258,127	227,896	5.75%
YoY %	3.11%	5.21%	2.63%	-10.99%	-3.13%	13.27%	-	-
Horiz. %	108.73%	105.45%	100.23%	97.67%	109.72%	113.27%	100.00%	-
Tax	-63,658	-61,770	-45,705	-51,924	-64,208	-66,233	-55,031	10.22%
YoY %	-3.06%	-35.15%	11.98%	19.13%	3.06%	-20.36%	-	-
Horiz. %	115.68%	112.25%	83.05%	94.35%	116.68%	120.36%	100.00%	-
NP	184,140	178,557	182,721	170,654	185,840	191,894	172,865	4.31%
YoY %	3.13%	-2.28%	7.07%	-8.17%	-3.15%	11.01%	-	-
Horiz. %	106.52%	103.29%	105.70%	98.72%	107.51%	111.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,140	178,557	182,721	170,654	185,840	191,894	172,865	4.31%
YoY %	3.13%	-2.28%	7.07%	-8.17%	-3.15%	11.01%	-	-
Horiz. %	106.52%	103.29%	105.70%	98.72%	107.51%	111.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.69%	25.70%	20.01%	23.33%	25.68%	25.66%	24.15%	-
YoY %	-0.04%	28.44%	-14.23%	-9.15%	0.08%	6.25%	-	-
Horiz. %	106.38%	106.42%	82.86%	96.60%	106.34%	106.25%	100.00%	-
Total Cost	859,166	813,592	776,442	822,937	808,034	826,926	848,085	0.87%
YoY %	5.60%	4.78%	-5.65%	1.84%	-2.28%	-2.49%	-	-
Horiz. %	101.31%	95.93%	91.55%	97.03%	95.28%	97.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	502,459	491,388	491,062	487,990	636,594	628,224	440,019	9.27%
YoY %	2.25%	0.07%	0.63%	-23.34%	1.33%	42.77%	-	-
Horiz. %	114.19%	111.67%	111.60%	110.90%	144.67%	142.77%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	256,939	171,414	179,865	182,639	322,579	191,893	177,150	28.21%
YoY %	49.89%	-4.70%	-1.52%	-43.38%	68.10%	8.32%	-	-
Horiz. %	145.04%	96.76%	101.53%	103.10%	182.09%	108.32%	100.00%	-
Div Payout %	139.53%	96.00%	98.44%	107.02%	173.58%	100.00%	102.48%	-
YoY %	45.34%	-2.48%	-8.02%	-38.35%	73.58%	-2.42%	-	-
Horiz. %	136.15%	93.68%	96.06%	104.43%	169.38%	97.58%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	502,459	491,388	491,062	487,990	636,594	628,224	440,019	9.27%
YoY %	2.25%	0.07%	0.63%	-23.34%	1.33%	42.77%	-	-
Horiz. %	114.19%	111.67%	111.60%	110.90%	144.67%	142.77%	100.00%	-
NOSH	285,488	285,691	285,501	285,374	285,468	285,556	285,727	-0.05%
YoY %	-0.07%	0.07%	0.04%	-0.03%	-0.03%	-0.06%	-	-
Horiz. %	99.92%	99.99%	99.92%	99.88%	99.91%	99.94%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	17.65%	18.00%	19.05%	17.18%	18.70%	18.83%	16.93%	-
YoY %	-1.94%	-5.51%	10.88%	-8.13%	-0.69%	11.22%	-	-
Horiz. %	104.25%	106.32%	112.52%	101.48%	110.45%	111.22%	100.00%	-
ROE	36.65%	36.34%	37.21%	34.97%	29.19%	30.55%	39.29%	-
YoY %	0.85%	-2.34%	6.41%	19.80%	-4.45%	-22.24%	-	-
Horiz. %	93.28%	92.49%	94.71%	89.00%	74.29%	77.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	365.45	347.28	335.96	348.17	348.16	356.78	357.32	1.51%
YoY %	5.23%	3.37%	-3.51%	0.00%	-2.42%	-0.15%	-	-
Horiz. %	102.28%	97.19%	94.02%	97.44%	97.44%	99.85%	100.00%	-
EPS	64.50	62.50	64.00	59.80	65.10	67.20	60.50	4.37%
YoY %	3.20%	-2.34%	7.02%	-8.14%	-3.13%	11.07%	-	-
Horiz. %	106.61%	103.31%	105.79%	98.84%	107.60%	111.07%	100.00%	-
DPS	90.00	60.00	63.00	64.00	113.00	67.20	62.00	28.29%
YoY %	50.00%	-4.76%	-1.56%	-43.36%	68.15%	8.39%	-	-
Horiz. %	145.16%	96.77%	101.61%	103.23%	182.26%	108.39%	100.00%	-
NAPS	1.76	1.72	1.72	1.71	2.23	2.20	1.54	9.33%
YoY %	2.33%	0.00%	0.58%	-23.32%	1.36%	42.86%	-	-
Horiz. %	114.29%	111.69%	111.69%	111.04%	144.81%	142.86%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 285,374
RPS	365.39	347.48	335.92	347.98	348.08	356.82	357.56	1.45%
YoY %	5.15%	3.44%	-3.47%	-0.03%	-2.45%	-0.21%	-	-
Horiz. %	102.19%	97.18%	93.95%	97.32%	97.35%	99.79%	100.00%	-
EPS	64.49	62.54	63.99	59.77	65.09	67.21	60.54	4.31%
YoY %	3.12%	-2.27%	7.06%	-8.17%	-3.15%	11.02%	-	-
Horiz. %	106.52%	103.30%	105.70%	98.73%	107.52%	111.02%	100.00%	-
DPS	89.99	60.03	62.99	63.97	112.98	67.21	62.04	28.22%
YoY %	49.91%	-4.70%	-1.53%	-43.38%	68.10%	8.33%	-	-
Horiz. %	145.05%	96.76%	101.53%	103.11%	182.11%	108.33%	100.00%	-
NAPS	1.7597	1.721	1.7198	1.7091	2.2295	2.2002	1.5411	9.27%
YoY %	2.25%	0.07%	0.63%	-23.34%	1.33%	42.77%	-	-
Horiz. %	114.18%	111.67%	111.60%	110.90%	144.67%	142.77%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	46.70	48.06	45.00	48.48	43.88	44.14	42.80	-
P/RPS	12.78	13.84	13.39	13.92	12.60	12.37	11.98	4.41%
YoY %	-7.66%	3.36%	-3.81%	10.48%	1.86%	3.26%	-	-
Horiz. %	106.68%	115.53%	111.77%	116.19%	105.18%	103.26%	100.00%	-
P/EPS	72.40	76.90	70.31	81.07	67.40	65.68	70.74	1.56%
YoY %	-5.85%	9.37%	-13.27%	20.28%	2.62%	-7.15%	-	-
Horiz. %	102.35%	108.71%	99.39%	114.60%	95.28%	92.85%	100.00%	-
EY	1.38	1.30	1.42	1.23	1.48	1.52	1.41	-1.42%
YoY %	6.15%	-8.45%	15.45%	-16.89%	-2.63%	7.80%	-	-
Horiz. %	97.87%	92.20%	100.71%	87.23%	104.96%	107.80%	100.00%	-
DY	1.93	1.25	1.40	1.32	2.58	1.52	1.45	21.06%
YoY %	54.40%	-10.71%	6.06%	-48.84%	69.74%	4.83%	-	-
Horiz. %	133.10%	86.21%	96.55%	91.03%	177.93%	104.83%	100.00%	-
P/NAPS	26.53	27.94	26.16	28.35	19.68	20.06	27.79	-3.05%
YoY %	-5.05%	6.80%	-7.72%	44.05%	-1.89%	-27.82%	-	-
Horiz. %	95.47%	100.54%	94.13%	102.02%	70.82%	72.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	21/07/11	21/04/11	22/02/11	20/10/10	22/07/10	22/04/10	11/02/10	-
Price	46.20	47.48	46.32	48.00	43.98	42.78	42.10	-
P/RPS	12.64	13.67	13.79	13.79	12.63	11.99	11.78	4.82%
YoY %	-7.53%	-0.87%	0.00%	9.18%	5.34%	1.78%	-	-
Horiz. %	107.30%	116.04%	117.06%	117.06%	107.22%	101.78%	100.00%	-
P/EPS	71.63	75.97	72.38	80.27	67.56	63.66	69.59	1.95%
YoY %	-5.71%	4.96%	-9.83%	18.81%	6.13%	-8.52%	-	-
Horiz. %	102.93%	109.17%	104.01%	115.35%	97.08%	91.48%	100.00%	-
EY	1.40	1.32	1.38	1.25	1.48	1.57	1.44	-1.86%
YoY %	6.06%	-4.35%	10.40%	-15.54%	-5.73%	9.03%	-	-
Horiz. %	97.22%	91.67%	95.83%	86.81%	102.78%	109.03%	100.00%	-
DY	1.95	1.26	1.36	1.33	2.57	1.57	1.47	20.79%
YoY %	54.76%	-7.35%	2.26%	-48.25%	63.69%	6.80%	-	-
Horiz. %	132.65%	85.71%	92.52%	90.48%	174.83%	106.80%	100.00%	-
P/NAPS	26.25	27.60	26.93	28.07	19.72	19.45	27.34	-2.68%
YoY %	-4.89%	2.49%	-4.06%	42.34%	1.39%	-28.86%	-	-
Horiz. %	96.01%	100.95%	98.50%	102.67%	72.13%	71.14%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos