[BAT] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 19.32%
YoY- 6.55%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 962,575 1,021,012 1,057,992 1,161,681 1,087,803 1,274,071 1,205,606 -13.94%
PBT 116,578 231,073 272,557 346,878 286,881 324,681 265,943 -42.32%
Tax -68,653 -55,599 -78,029 -89,987 -71,594 -81,326 -78,503 -8.55%
NP 47,925 175,474 194,528 256,891 215,287 243,355 187,440 -59.74%
-
NP to SH 47,722 172,606 196,121 256,891 215,287 241,742 185,525 -59.58%
-
Tax Rate 58.89% 24.06% 28.63% 25.94% 24.96% 25.05% 29.52% -
Total Cost 914,650 845,538 863,464 904,790 872,516 1,030,716 1,018,166 -6.90%
-
Net Worth 388,320 496,822 545,362 573,915 539,651 579,625 525,375 -18.26%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 128,488 157,041 222,713 222,713 222,713 222,713 222,713 -30.72%
Div Payout % 269.24% 90.98% 113.56% 86.70% 103.45% 92.13% 120.04% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 388,320 496,822 545,362 573,915 539,651 579,625 525,375 -18.26%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.98% 17.19% 18.39% 22.11% 19.79% 19.10% 15.55% -
ROE 12.29% 34.74% 35.96% 44.76% 39.89% 41.71% 35.31% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 337.12 357.58 370.54 406.85 380.98 446.21 422.23 -13.94%
EPS 16.80 61.50 68.10 90.00 75.00 85.20 65.60 -59.70%
DPS 45.00 55.00 78.00 78.00 78.00 78.00 78.00 -30.72%
NAPS 1.36 1.74 1.91 2.01 1.89 2.03 1.84 -18.26%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 337.12 357.58 370.54 406.85 380.98 446.21 422.23 -13.94%
EPS 16.80 61.50 68.10 90.00 75.00 85.20 65.60 -59.70%
DPS 45.00 55.00 78.00 78.00 78.00 78.00 78.00 -30.72%
NAPS 1.36 1.74 1.91 2.01 1.89 2.03 1.84 -18.26%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 52.70 54.04 56.08 60.32 62.00 68.66 65.10 -
P/RPS 15.63 15.11 15.13 14.83 16.27 15.39 15.42 0.90%
P/EPS 315.31 89.39 81.65 67.04 82.23 81.10 100.19 114.90%
EY 0.32 1.12 1.22 1.49 1.22 1.23 1.00 -53.24%
DY 0.85 1.02 1.39 1.29 1.26 1.14 1.20 -20.55%
P/NAPS 38.75 31.06 29.36 30.01 32.80 33.82 35.38 6.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 16/02/15 -
Price 56.00 54.50 56.08 64.20 65.60 65.94 70.60 -
P/RPS 16.61 15.24 15.13 15.78 17.22 14.78 16.72 -0.43%
P/EPS 335.06 90.16 81.65 71.36 87.00 77.88 108.66 111.99%
EY 0.30 1.11 1.22 1.40 1.15 1.28 0.92 -52.65%
DY 0.80 1.01 1.39 1.21 1.19 1.18 1.10 -19.14%
P/NAPS 41.18 31.32 29.36 31.94 34.71 32.48 38.37 4.82%

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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