[BAT] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 345.55%
YoY- -17.23%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 774,090 748,374 840,613 932,192 962,575 1,021,012 1,057,992 -18.81%
PBT 193,976 156,384 316,491 244,316 116,578 231,073 272,557 -20.30%
Tax -46,666 -37,591 -27,159 -35,757 -68,653 -55,599 -78,029 -29.03%
NP 147,310 118,793 289,332 208,559 47,925 175,474 194,528 -16.93%
-
NP to SH 144,078 114,233 299,116 212,623 47,722 172,606 196,121 -18.59%
-
Tax Rate 24.06% 24.04% 8.58% 14.64% 58.89% 24.06% 28.63% -
Total Cost 626,780 629,581 551,281 723,633 914,650 845,538 863,464 -19.24%
-
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 122,777 114,212 219,858 157,041 128,488 157,041 222,713 -32.79%
Div Payout % 85.22% 99.98% 73.50% 73.86% 269.24% 90.98% 113.56% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.03% 15.87% 34.42% 22.37% 4.98% 17.19% 18.39% -
ROE 35.54% 30.31% 48.72% 45.13% 12.29% 34.74% 35.96% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 271.11 262.10 294.40 326.48 337.12 357.58 370.54 -18.81%
EPS 51.60 41.60 101.30 73.00 16.80 61.50 68.10 -16.90%
DPS 43.00 40.00 77.00 55.00 45.00 55.00 78.00 -32.79%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 271.11 262.10 294.40 326.48 337.12 357.58 370.54 -18.81%
EPS 51.60 41.60 101.30 73.00 16.80 61.50 68.10 -16.90%
DPS 43.00 40.00 77.00 55.00 45.00 55.00 78.00 -32.79%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 43.42 45.60 44.60 49.14 52.70 54.04 56.08 -
P/RPS 16.02 17.40 15.15 15.05 15.63 15.11 15.13 3.88%
P/EPS 86.05 113.98 42.57 65.99 315.31 89.39 81.65 3.56%
EY 1.16 0.88 2.35 1.52 0.32 1.12 1.22 -3.30%
DY 0.99 0.88 1.73 1.12 0.85 1.02 1.39 -20.26%
P/NAPS 30.58 34.55 20.74 29.78 38.75 31.06 29.36 2.75%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 20/04/17 16/02/17 24/10/16 26/07/16 26/04/16 17/02/16 -
Price 43.88 47.06 48.78 50.24 56.00 54.50 56.08 -
P/RPS 16.19 17.95 16.57 15.39 16.61 15.24 15.13 4.62%
P/EPS 86.96 117.63 46.56 67.47 335.06 90.16 81.65 4.29%
EY 1.15 0.85 2.15 1.48 0.30 1.11 1.22 -3.86%
DY 0.98 0.85 1.58 1.09 0.80 1.01 1.39 -20.80%
P/NAPS 30.90 35.65 22.69 30.45 41.18 31.32 29.36 3.47%

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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