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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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%

Quarter Report

BAT_Announcement_Q3 2016 financial results (2016.10.24).pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Quarter Result
Revenue	774,090	748,374	840,613	932,192	962,575	1,021,012	1,057,992	-18.81%
YoY %	3.44%	-10.97%	-9.82%	-3.16%	-5.72%	-3.50%	-	-
Horiz. %	73.17%	70.74%	79.45%	88.11%	90.98%	96.50%	100.00%	-
PBT	193,976	156,384	316,491	244,316	116,578	231,073	272,557	-20.30%
YoY %	24.04%	-50.59%	29.54%	109.57%	-49.55%	-15.22%	-	-
Horiz. %	71.17%	57.38%	116.12%	89.64%	42.77%	84.78%	100.00%	-
Tax	-46,666	-37,591	-27,159	-35,757	-68,653	-55,599	-78,029	-29.03%
YoY %	-24.14%	-38.41%	24.05%	47.92%	-23.48%	28.75%	-	-
Horiz. %	59.81%	48.18%	34.81%	45.83%	87.98%	71.25%	100.00%	-
NP	147,310	118,793	289,332	208,559	47,925	175,474	194,528	-16.93%
YoY %	24.01%	-58.94%	38.73%	335.18%	-72.69%	-9.79%	-	-
Horiz. %	75.73%	61.07%	148.74%	107.21%	24.64%	90.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	144,078	114,233	299,116	212,623	47,722	172,606	196,121	-18.59%
YoY %	26.13%	-61.81%	40.68%	345.55%	-72.35%	-11.99%	-	-
Horiz. %	73.46%	58.25%	152.52%	108.41%	24.33%	88.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	24.04%	8.58%	14.64%	58.89%	24.06%	28.63%	-
YoY %	0.08%	180.19%	-41.39%	-75.14%	144.76%	-15.96%	-	-
Horiz. %	84.04%	83.97%	29.97%	51.14%	205.69%	84.04%	100.00%	-
Total Cost	626,780	629,581	551,281	723,633	914,650	845,538	863,464	-19.24%
YoY %	-0.44%	14.20%	-23.82%	-20.88%	8.17%	-2.08%	-	-
Horiz. %	72.59%	72.91%	63.85%	83.81%	105.93%	97.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	405,452	376,899	613,889	471,124	388,320	496,822	545,362	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	122,777	114,212	219,858	157,041	128,488	157,041	222,713	-32.79%
YoY %	7.50%	-48.05%	40.00%	22.22%	-18.18%	-29.49%	-	-
Horiz. %	55.13%	51.28%	98.72%	70.51%	57.69%	70.51%	100.00%	-
Div Payout %	85.22%	99.98%	73.50%	73.86%	269.24%	90.98%	113.56%	-
YoY %	-14.76%	36.03%	-0.49%	-72.57%	195.93%	-19.88%	-	-
Horiz. %	75.04%	88.04%	64.72%	65.04%	237.09%	80.12%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	405,452	376,899	613,889	471,124	388,320	496,822	545,362	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	19.03%	15.87%	34.42%	22.37%	4.98%	17.19%	18.39%	-
YoY %	19.91%	-53.89%	53.87%	349.20%	-71.03%	-6.53%	-	-
Horiz. %	103.48%	86.30%	187.17%	121.64%	27.08%	93.47%	100.00%	-
ROE	35.54%	30.31%	48.72%	45.13%	12.29%	34.74%	35.96%	-
YoY %	17.26%	-37.79%	7.95%	267.21%	-64.62%	-3.39%	-	-
Horiz. %	98.83%	84.29%	135.48%	125.50%	34.18%	96.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	271.11	262.10	294.40	326.48	337.12	357.58	370.54	-18.81%
YoY %	3.44%	-10.97%	-9.83%	-3.16%	-5.72%	-3.50%	-	-
Horiz. %	73.17%	70.73%	79.45%	88.11%	90.98%	96.50%	100.00%	-
EPS	51.60	41.60	101.30	73.00	16.80	61.50	68.10	-16.90%
YoY %	24.04%	-58.93%	38.77%	334.52%	-72.68%	-9.69%	-	-
Horiz. %	75.77%	61.09%	148.75%	107.20%	24.67%	90.31%	100.00%	-
DPS	43.00	40.00	77.00	55.00	45.00	55.00	78.00	-32.79%
YoY %	7.50%	-48.05%	40.00%	22.22%	-18.18%	-29.49%	-	-
Horiz. %	55.13%	51.28%	98.72%	70.51%	57.69%	70.51%	100.00%	-
NAPS	1.42	1.32	2.15	1.65	1.36	1.74	1.91	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	271.11	262.10	294.40	326.48	337.12	357.58	370.54	-18.81%
YoY %	3.44%	-10.97%	-9.83%	-3.16%	-5.72%	-3.50%	-	-
Horiz. %	73.17%	70.73%	79.45%	88.11%	90.98%	96.50%	100.00%	-
EPS	51.60	41.60	101.30	73.00	16.80	61.50	68.10	-16.90%
YoY %	24.04%	-58.93%	38.77%	334.52%	-72.68%	-9.69%	-	-
Horiz. %	75.77%	61.09%	148.75%	107.20%	24.67%	90.31%	100.00%	-
DPS	43.00	40.00	77.00	55.00	45.00	55.00	78.00	-32.79%
YoY %	7.50%	-48.05%	40.00%	22.22%	-18.18%	-29.49%	-	-
Horiz. %	55.13%	51.28%	98.72%	70.51%	57.69%	70.51%	100.00%	-
NAPS	1.42	1.32	2.15	1.65	1.36	1.74	1.91	-17.94%
YoY %	7.58%	-38.60%	30.30%	21.32%	-21.84%	-8.90%	-	-
Horiz. %	74.35%	69.11%	112.57%	86.39%	71.20%	91.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.93%	14.85%	0.66%	-3.71%	3.44%	-0.13%	-	-
Horiz. %	105.88%	115.00%	100.13%	99.47%	103.30%	99.87%	100.00%	-
P/EPS	86.05	113.98	42.57	65.99	315.31	89.39	81.65	3.56%
YoY %	-24.50%	167.75%	-35.49%	-79.07%	252.74%	9.48%	-	-
Horiz. %	105.39%	139.60%	52.14%	80.82%	386.17%	109.48%	100.00%	-
EY	1.16	0.88	2.35	1.52	0.32	1.12	1.22	-3.30%
YoY %	31.82%	-62.55%	54.61%	375.00%	-71.43%	-8.20%	-	-
Horiz. %	95.08%	72.13%	192.62%	124.59%	26.23%	91.80%	100.00%	-
DY	0.99	0.88	1.73	1.12	0.85	1.02	1.39	-20.26%
YoY %	12.50%	-49.13%	54.46%	31.76%	-16.67%	-26.62%	-	-
Horiz. %	71.22%	63.31%	124.46%	80.58%	61.15%	73.38%	100.00%	-
P/NAPS	30.58	34.55	20.74	29.78	38.75	31.06	29.36	2.75%
YoY %	-11.49%	66.59%	-30.36%	-23.15%	24.76%	5.79%	-	-
Horiz. %	104.16%	117.68%	70.64%	101.43%	131.98%	105.79%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-9.81%	8.33%	7.67%	-7.34%	8.99%	0.73%	-	-
Horiz. %	107.01%	118.64%	109.52%	101.72%	109.78%	100.73%	100.00%	-
P/EPS	86.96	117.63	46.56	67.47	335.06	90.16	81.65	4.29%
YoY %	-26.07%	152.64%	-30.99%	-79.86%	271.63%	10.42%	-	-
Horiz. %	106.50%	144.07%	57.02%	82.63%	410.36%	110.42%	100.00%	-
EY	1.15	0.85	2.15	1.48	0.30	1.11	1.22	-3.86%
YoY %	35.29%	-60.47%	45.27%	393.33%	-72.97%	-9.02%	-	-
Horiz. %	94.26%	69.67%	176.23%	121.31%	24.59%	90.98%	100.00%	-
DY	0.98	0.85	1.58	1.09	0.80	1.01	1.39	-20.80%
YoY %	15.29%	-46.20%	44.95%	36.25%	-20.79%	-27.34%	-	-
Horiz. %	70.50%	61.15%	113.67%	78.42%	57.55%	72.66%	100.00%	-
P/NAPS	30.90	35.65	22.69	30.45	41.18	31.32	29.36	3.47%
YoY %	-13.32%	57.12%	-25.48%	-26.06%	31.48%	6.68%	-	-
Horiz. %	105.25%	121.42%	77.28%	103.71%	140.26%	106.68%	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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