[BAT] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -23.05%
YoY- -2.32%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,161,681 1,087,803 1,274,071 1,205,606 1,209,910 1,226,165 1,154,310 0.42%
PBT 346,878 286,881 324,681 265,943 321,251 330,417 301,186 9.86%
Tax -89,987 -71,594 -81,326 -78,503 -80,150 -82,321 -75,792 12.11%
NP 256,891 215,287 243,355 187,440 241,101 248,096 225,394 9.10%
-
NP to SH 256,891 215,287 241,742 185,525 241,101 248,096 225,394 9.10%
-
Tax Rate 25.94% 24.96% 25.05% 29.52% 24.95% 24.91% 25.16% -
Total Cost 904,790 872,516 1,030,716 1,018,166 968,809 978,069 928,916 -1.73%
-
Net Worth 573,915 539,651 579,625 525,375 562,494 545,362 511,098 8.02%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 222,713 222,713 222,713 222,713 222,713 222,713 214,147 2.64%
Div Payout % 86.70% 103.45% 92.13% 120.04% 92.37% 89.77% 95.01% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 573,915 539,651 579,625 525,375 562,494 545,362 511,098 8.02%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 22.11% 19.79% 19.10% 15.55% 19.93% 20.23% 19.53% -
ROE 44.76% 39.89% 41.71% 35.31% 42.86% 45.49% 44.10% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 406.85 380.98 446.21 422.23 423.74 429.43 404.27 0.42%
EPS 90.00 75.00 85.20 65.60 84.40 86.90 78.90 9.16%
DPS 78.00 78.00 78.00 78.00 78.00 78.00 75.00 2.64%
NAPS 2.01 1.89 2.03 1.84 1.97 1.91 1.79 8.02%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 406.85 380.98 446.21 422.23 423.74 429.43 404.27 0.42%
EPS 90.00 75.00 85.20 65.60 84.40 86.90 78.90 9.16%
DPS 78.00 78.00 78.00 78.00 78.00 78.00 75.00 2.64%
NAPS 2.01 1.89 2.03 1.84 1.97 1.91 1.79 8.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 60.32 62.00 68.66 65.10 70.50 65.54 59.12 -
P/RPS 14.83 16.27 15.39 15.42 16.64 15.26 14.62 0.95%
P/EPS 67.04 82.23 81.10 100.19 83.49 75.43 74.89 -7.10%
EY 1.49 1.22 1.23 1.00 1.20 1.33 1.34 7.32%
DY 1.29 1.26 1.14 1.20 1.11 1.19 1.27 1.04%
P/NAPS 30.01 32.80 33.82 35.38 35.79 34.31 33.03 -6.18%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 16/02/15 16/10/14 22/07/14 24/04/14 -
Price 64.20 65.60 65.94 70.60 66.72 68.00 61.60 -
P/RPS 15.78 17.22 14.78 16.72 15.75 15.83 15.24 2.34%
P/EPS 71.36 87.00 77.88 108.66 79.01 78.26 78.04 -5.78%
EY 1.40 1.15 1.28 0.92 1.27 1.28 1.28 6.15%
DY 1.21 1.19 1.18 1.10 1.17 1.15 1.22 -0.54%
P/NAPS 31.94 34.71 32.48 38.37 33.87 35.60 34.41 -4.84%

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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