[BAT] QoQ 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- -4.27%

YoY- 3.29%

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
Quarter Result
Revenue	1,067,987	1,042,762	987,265	1,104,525	1,043,306	992,149	959,163	7.43%
YoY %	2.42%	5.62%	-10.62%	5.87%	5.16%	3.44%	-	-
Horiz. %	111.35%	108.72%	102.93%	115.16%	108.77%	103.44%	100.00%	-
PBT	296,720	261,562	228,832	239,310	247,798	240,327	228,426	19.07%
YoY %	13.44%	14.30%	-4.38%	-3.43%	3.11%	5.21%	-	-
Horiz. %	129.90%	114.51%	100.18%	104.76%	108.48%	105.21%	100.00%	-
Tax	-75,872	-67,053	-48,184	-63,041	-63,658	-61,770	-45,705	40.24%
YoY %	-13.15%	-39.16%	23.57%	0.97%	-3.06%	-35.15%	-	-
Horiz. %	166.00%	146.71%	105.42%	137.93%	139.28%	135.15%	100.00%	-
NP	220,848	194,509	180,648	176,269	184,140	178,557	182,721	13.48%
YoY %	13.54%	7.67%	2.48%	-4.27%	3.13%	-2.28%	-	-
Horiz. %	120.87%	106.45%	98.87%	96.47%	100.78%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	220,848	194,509	180,648	176,269	184,140	178,557	182,721	13.48%
YoY %	13.54%	7.67%	2.48%	-4.27%	3.13%	-2.28%	-	-
Horiz. %	120.87%	106.45%	98.87%	96.47%	100.78%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.57%	25.64%	21.06%	26.34%	25.69%	25.70%	20.01%	-
YoY %	-0.27%	21.75%	-20.05%	2.53%	-0.04%	28.44%	-	-
Horiz. %	127.79%	128.14%	105.25%	131.63%	128.39%	128.44%	100.00%	-
Total Cost	847,139	848,253	806,617	928,256	859,166	813,592	776,442	5.98%
YoY %	-0.13%	5.16%	-13.10%	8.04%	5.60%	4.78%	-	-
Horiz. %	109.11%	109.25%	103.89%	119.55%	110.65%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,979	439,858	430,929	422,817	502,459	491,388	491,062	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	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	185,594	185,654	188,353	171,412	256,939	171,414	179,865	2.11%
YoY %	-0.03%	-1.43%	9.88%	-33.29%	49.89%	-4.70%	-	-
Horiz. %	103.19%	103.22%	104.72%	95.30%	142.85%	95.30%	100.00%	-
Div Payout %	84.04%	95.45%	104.27%	97.24%	139.53%	96.00%	98.44%	-
YoY %	-11.95%	-8.46%	7.23%	-30.31%	45.34%	-2.48%	-	-
Horiz. %	85.37%	96.96%	105.92%	98.78%	141.74%	97.52%	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	430,929	422,817	502,459	491,388	491,062	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	100.07%	100.00%	-
NOSH	285,530	285,622	285,383	285,687	285,488	285,691	285,501	0.00%
YoY %	-0.03%	0.08%	-0.11%	0.07%	-0.07%	0.07%	-	-
Horiz. %	100.01%	100.04%	99.96%	100.07%	100.00%	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	20.68%	18.65%	18.30%	15.96%	17.65%	18.00%	19.05%	-
YoY %	10.88%	1.91%	14.66%	-9.58%	-1.94%	-5.51%	-	-
Horiz. %	108.56%	97.90%	96.06%	83.78%	92.65%	94.49%	100.00%	-
ROE	46.59%	44.22%	41.92%	41.69%	36.65%	36.34%	37.21%	-
YoY %	5.36%	5.49%	0.55%	13.75%	0.85%	-2.34%	-	-
Horiz. %	125.21%	118.84%	112.66%	112.04%	98.50%	97.66%	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	374.04	365.08	345.94	386.62	365.45	347.28	335.96	7.42%
YoY %	2.45%	5.53%	-10.52%	5.79%	5.23%	3.37%	-	-
Horiz. %	111.33%	108.67%	102.97%	115.08%	108.78%	103.37%	100.00%	-
EPS	77.30	68.10	63.30	61.70	64.50	62.50	64.00	13.42%
YoY %	13.51%	7.58%	2.59%	-4.34%	3.20%	-2.34%	-	-
Horiz. %	120.78%	106.41%	98.91%	96.41%	100.78%	97.66%	100.00%	-
DPS	65.00	65.00	66.00	60.00	90.00	60.00	63.00	2.10%
YoY %	0.00%	-1.52%	10.00%	-33.33%	50.00%	-4.76%	-	-
Horiz. %	103.17%	103.17%	104.76%	95.24%	142.86%	95.24%	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	374.04	365.20	345.77	386.83	365.39	347.48	335.92	7.43%
YoY %	2.42%	5.62%	-10.61%	5.87%	5.15%	3.44%	-	-
Horiz. %	111.35%	108.72%	102.93%	115.16%	108.77%	103.44%	100.00%	-
EPS	77.30	68.12	63.27	61.73	64.49	62.54	63.99	13.43%
YoY %	13.48%	7.67%	2.49%	-4.28%	3.12%	-2.27%	-	-
Horiz. %	120.80%	106.45%	98.87%	96.47%	100.78%	97.73%	100.00%	-
DPS	65.00	65.02	65.97	60.03	89.99	60.03	62.99	2.11%
YoY %	-0.03%	-1.44%	9.90%	-33.29%	49.91%	-4.70%	-	-
Horiz. %	103.19%	103.22%	104.73%	95.30%	142.86%	95.30%	100.00%	-
NAPS	1.66	1.5405	1.5092	1.4808	1.7597	1.721	1.7198	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	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
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	14.97	15.51	14.43	11.56	12.78	13.84	13.39	7.72%
YoY %	-3.48%	7.48%	24.83%	-9.55%	-7.66%	3.36%	-	-
Horiz. %	111.80%	115.83%	107.77%	86.33%	95.44%	103.36%	100.00%	-
P/EPS	72.40	83.14	78.86	72.41	72.40	76.90	70.31	1.97%
YoY %	-12.92%	5.43%	8.91%	0.01%	-5.85%	9.37%	-	-
Horiz. %	102.97%	118.25%	112.16%	102.99%	102.97%	109.37%	100.00%	-
EY	1.38	1.20	1.27	1.38	1.38	1.30	1.42	-1.88%
YoY %	15.00%	-5.51%	-7.97%	0.00%	6.15%	-8.45%	-	-
Horiz. %	97.18%	84.51%	89.44%	97.18%	97.18%	91.55%	100.00%	-
DY	1.16	1.15	1.32	1.34	1.93	1.25	1.40	-11.79%
YoY %	0.87%	-12.88%	-1.49%	-30.57%	54.40%	-10.71%	-	-
Horiz. %	82.86%	82.14%	94.29%	95.71%	137.86%	89.29%	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	15.16	15.20	15.12	11.28	12.64	13.67	13.79	6.52%
YoY %	-0.26%	0.53%	34.04%	-10.76%	-7.53%	-0.87%	-	-
Horiz. %	109.93%	110.22%	109.64%	81.80%	91.66%	99.13%	100.00%	-
P/EPS	73.33	81.50	82.62	70.66	71.63	75.97	72.38	0.87%
YoY %	-10.02%	-1.36%	16.93%	-1.35%	-5.71%	4.96%	-	-
Horiz. %	101.31%	112.60%	114.15%	97.62%	98.96%	104.96%	100.00%	-
EY	1.36	1.23	1.21	1.42	1.40	1.32	1.38	-0.96%
YoY %	10.57%	1.65%	-14.79%	1.43%	6.06%	-4.35%	-	-
Horiz. %	98.55%	89.13%	87.68%	102.90%	101.45%	95.65%	100.00%	-
DY	1.15	1.17	1.26	1.38	1.95	1.26	1.36	-10.58%
YoY %	-1.71%	-7.14%	-8.70%	-29.23%	54.76%	-7.35%	-	-
Horiz. %	84.56%	86.03%	92.65%	101.47%	143.38%	92.65%	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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