[BAT] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -13.4%
YoY- -3.45%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,209,910 1,226,165 1,154,310 1,093,453 1,171,384 1,156,646 1,095,739 6.82%
PBT 321,251 330,417 301,186 254,301 295,365 281,736 273,997 11.17%
Tax -80,150 -82,321 -75,792 -65,215 -76,038 -70,913 -69,793 9.65%
NP 241,101 248,096 225,394 189,086 219,327 210,823 204,204 11.69%
-
NP to SH 241,101 248,096 225,394 189,931 219,327 210,823 204,204 11.69%
-
Tax Rate 24.95% 24.91% 25.16% 25.64% 25.74% 25.17% 25.47% -
Total Cost 968,809 978,069 928,916 904,367 952,057 945,823 891,535 5.69%
-
Net Worth 562,494 545,362 511,098 508,243 513,953 485,401 468,269 12.98%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 222,713 222,713 214,147 222,713 194,160 194,160 194,160 9.56%
Div Payout % 92.37% 89.77% 95.01% 117.26% 88.53% 92.10% 95.08% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 562,494 545,362 511,098 508,243 513,953 485,401 468,269 12.98%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.93% 20.23% 19.53% 17.29% 18.72% 18.23% 18.64% -
ROE 42.86% 45.49% 44.10% 37.37% 42.67% 43.43% 43.61% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 423.74 429.43 404.27 382.96 410.25 405.09 383.76 6.82%
EPS 84.40 86.90 78.90 66.20 76.80 73.80 71.50 11.68%
DPS 78.00 78.00 75.00 78.00 68.00 68.00 68.00 9.56%
NAPS 1.97 1.91 1.79 1.78 1.80 1.70 1.64 12.98%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 423.74 429.43 404.27 382.96 410.25 405.09 383.76 6.82%
EPS 84.40 86.90 78.90 66.20 76.80 73.80 71.50 11.68%
DPS 78.00 78.00 75.00 78.00 68.00 68.00 68.00 9.56%
NAPS 1.97 1.91 1.79 1.78 1.80 1.70 1.64 12.98%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 70.50 65.54 59.12 64.12 64.20 59.60 62.16 -
P/RPS 16.64 15.26 14.62 16.74 15.65 14.71 16.20 1.80%
P/EPS 83.49 75.43 74.89 96.39 83.58 80.72 86.92 -2.64%
EY 1.20 1.33 1.34 1.04 1.20 1.24 1.15 2.87%
DY 1.11 1.19 1.27 1.22 1.06 1.14 1.09 1.21%
P/NAPS 35.79 34.31 33.03 36.02 35.67 35.06 37.90 -3.74%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 16/10/14 22/07/14 24/04/14 19/02/14 17/10/13 25/07/13 23/04/13 -
Price 66.72 68.00 61.60 60.00 63.00 60.24 62.46 -
P/RPS 15.75 15.83 15.24 15.67 15.36 14.87 16.28 -2.18%
P/EPS 79.01 78.26 78.04 90.20 82.02 81.59 87.34 -6.45%
EY 1.27 1.28 1.28 1.11 1.22 1.23 1.15 6.83%
DY 1.17 1.15 1.22 1.30 1.08 1.13 1.09 4.83%
P/NAPS 33.87 35.60 34.41 33.71 35.00 35.44 38.09 -7.52%

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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