[BAT] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.48%
YoY- -1.13%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,160,055 1,067,987 1,042,762 987,265 1,104,525 1,043,306 992,149 10.95%
PBT 249,980 296,720 261,562 228,832 239,310 247,798 240,327 2.65%
Tax -64,307 -75,872 -67,053 -48,184 -63,041 -63,658 -61,770 2.71%
NP 185,673 220,848 194,509 180,648 176,269 184,140 178,557 2.63%
-
NP to SH 185,673 220,848 194,509 180,648 176,269 184,140 178,557 2.63%
-
Tax Rate 25.72% 25.57% 25.64% 21.06% 26.34% 25.69% 25.70% -
Total Cost 974,382 847,139 848,253 806,617 928,256 859,166 813,592 12.73%
-
Net Worth 473,979 473,979 439,858 430,929 422,817 502,459 491,388 -2.36%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 185,594 185,594 185,654 188,353 171,412 256,939 171,414 5.42%
Div Payout % 99.96% 84.04% 95.45% 104.27% 97.24% 139.53% 96.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 473,979 473,979 439,858 430,929 422,817 502,459 491,388 -2.36%
NOSH 285,530 285,530 285,622 285,383 285,687 285,488 285,691 -0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.01% 20.68% 18.65% 18.30% 15.96% 17.65% 18.00% -
ROE 39.17% 46.59% 44.22% 41.92% 41.69% 36.65% 36.34% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 406.28 374.04 365.08 345.94 386.62 365.45 347.28 10.99%
EPS 65.00 77.30 68.10 63.30 61.70 64.50 62.50 2.64%
DPS 65.00 65.00 65.00 66.00 60.00 90.00 60.00 5.46%
NAPS 1.66 1.66 1.54 1.51 1.48 1.76 1.72 -2.33%
Adjusted Per Share Value based on latest NOSH - 285,383
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 406.28 374.04 365.20 345.77 386.83 365.39 347.48 10.95%
EPS 65.00 77.30 68.12 63.27 61.73 64.49 62.54 2.59%
DPS 65.00 65.00 65.02 65.97 60.03 89.99 60.03 5.43%
NAPS 1.66 1.66 1.5405 1.5092 1.4808 1.7597 1.721 -2.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 60.40 56.00 56.62 49.92 44.68 46.70 48.06 -
P/RPS 14.87 14.97 15.51 14.43 11.56 12.78 13.84 4.88%
P/EPS 92.88 72.40 83.14 78.86 72.41 72.40 76.90 13.37%
EY 1.08 1.38 1.20 1.27 1.38 1.38 1.30 -11.59%
DY 1.08 1.16 1.15 1.32 1.34 1.93 1.25 -9.26%
P/NAPS 36.39 33.73 36.77 33.06 30.19 26.53 27.94 19.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/10/12 19/07/12 23/04/12 16/02/12 20/10/11 21/07/11 21/04/11 -
Price 65.00 56.72 55.50 52.30 43.60 46.20 47.48 -
P/RPS 16.00 15.16 15.20 15.12 11.28 12.64 13.67 11.03%
P/EPS 99.96 73.33 81.50 82.62 70.66 71.63 75.97 20.01%
EY 1.00 1.36 1.23 1.21 1.42 1.40 1.32 -16.85%
DY 1.00 1.15 1.17 1.26 1.38 1.95 1.26 -14.24%
P/NAPS 39.16 34.17 36.04 34.64 29.46 26.25 27.60 26.18%

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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