[BAT] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 7.07%
YoY- 5.7%
Quarter Report
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,104,525 1,043,306 992,149 959,163 993,591 993,874 1,018,820 5.52%
PBT 239,310 247,798 240,327 228,426 222,578 250,048 258,127 -4.91%
Tax -63,041 -63,658 -61,770 -45,705 -51,924 -64,208 -66,233 -3.23%
NP 176,269 184,140 178,557 182,721 170,654 185,840 191,894 -5.49%
-
NP to SH 176,269 184,140 178,557 182,721 170,654 185,840 191,894 -5.49%
-
Tax Rate 26.34% 25.69% 25.70% 20.01% 23.33% 25.68% 25.66% -
Total Cost 928,256 859,166 813,592 776,442 822,937 808,034 826,926 8.00%
-
Net Worth 422,817 502,459 491,388 491,062 487,990 636,594 628,224 -23.18%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 171,412 256,939 171,414 179,865 182,639 322,579 191,893 -7.24%
Div Payout % 97.24% 139.53% 96.00% 98.44% 107.02% 173.58% 100.00% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 422,817 502,459 491,388 491,062 487,990 636,594 628,224 -23.18%
NOSH 285,687 285,488 285,691 285,501 285,374 285,468 285,556 0.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 15.96% 17.65% 18.00% 19.05% 17.18% 18.70% 18.83% -
ROE 41.69% 36.65% 36.34% 37.21% 34.97% 29.19% 30.55% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 386.62 365.45 347.28 335.96 348.17 348.16 356.78 5.49%
EPS 61.70 64.50 62.50 64.00 59.80 65.10 67.20 -5.52%
DPS 60.00 90.00 60.00 63.00 64.00 113.00 67.20 -7.27%
NAPS 1.48 1.76 1.72 1.72 1.71 2.23 2.20 -23.20%
Adjusted Per Share Value based on latest NOSH - 285,501
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 386.83 365.39 347.48 335.92 347.98 348.08 356.82 5.52%
EPS 61.73 64.49 62.54 63.99 59.77 65.09 67.21 -5.50%
DPS 60.03 89.99 60.03 62.99 63.97 112.98 67.21 -7.24%
NAPS 1.4808 1.7597 1.721 1.7198 1.7091 2.2295 2.2002 -23.18%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 44.68 46.70 48.06 45.00 48.48 43.88 44.14 -
P/RPS 11.56 12.78 13.84 13.39 13.92 12.60 12.37 -4.41%
P/EPS 72.41 72.40 76.90 70.31 81.07 67.40 65.68 6.71%
EY 1.38 1.38 1.30 1.42 1.23 1.48 1.52 -6.23%
DY 1.34 1.93 1.25 1.40 1.32 2.58 1.52 -8.05%
P/NAPS 30.19 26.53 27.94 26.16 28.35 19.68 20.06 31.29%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 20/10/11 21/07/11 21/04/11 22/02/11 20/10/10 22/07/10 22/04/10 -
Price 43.60 46.20 47.48 46.32 48.00 43.98 42.78 -
P/RPS 11.28 12.64 13.67 13.79 13.79 12.63 11.99 -3.98%
P/EPS 70.66 71.63 75.97 72.38 80.27 67.56 63.66 7.19%
EY 1.42 1.40 1.32 1.38 1.25 1.48 1.57 -6.46%
DY 1.38 1.95 1.26 1.36 1.33 2.57 1.57 -8.23%
P/NAPS 29.46 26.25 27.60 26.93 28.07 19.72 19.45 31.85%

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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