[BAT] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -23.66%
YoY- 5.71%
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 932,192 962,575 1,021,012 1,057,992 1,161,681 1,087,803 1,274,071 -18.75%
PBT 244,316 116,578 231,073 272,557 346,878 286,881 324,681 -17.22%
Tax -35,757 -68,653 -55,599 -78,029 -89,987 -71,594 -81,326 -42.09%
NP 208,559 47,925 175,474 194,528 256,891 215,287 243,355 -9.74%
-
NP to SH 212,623 47,722 172,606 196,121 256,891 215,287 241,742 -8.17%
-
Tax Rate 14.64% 58.89% 24.06% 28.63% 25.94% 24.96% 25.05% -
Total Cost 723,633 914,650 845,538 863,464 904,790 872,516 1,030,716 -20.95%
-
Net Worth 471,124 388,320 496,822 545,362 573,915 539,651 579,625 -12.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 157,041 128,488 157,041 222,713 222,713 222,713 222,713 -20.72%
Div Payout % 73.86% 269.24% 90.98% 113.56% 86.70% 103.45% 92.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,124 388,320 496,822 545,362 573,915 539,651 579,625 -12.87%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.37% 4.98% 17.19% 18.39% 22.11% 19.79% 19.10% -
ROE 45.13% 12.29% 34.74% 35.96% 44.76% 39.89% 41.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 326.48 337.12 357.58 370.54 406.85 380.98 446.21 -18.75%
EPS 73.00 16.80 61.50 68.10 90.00 75.00 85.20 -9.76%
DPS 55.00 45.00 55.00 78.00 78.00 78.00 78.00 -20.72%
NAPS 1.65 1.36 1.74 1.91 2.01 1.89 2.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 326.48 337.12 357.58 370.54 406.85 380.98 446.21 -18.75%
EPS 73.00 16.80 61.50 68.10 90.00 75.00 85.20 -9.76%
DPS 55.00 45.00 55.00 78.00 78.00 78.00 78.00 -20.72%
NAPS 1.65 1.36 1.74 1.91 2.01 1.89 2.03 -12.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 49.14 52.70 54.04 56.08 60.32 62.00 68.66 -
P/RPS 15.05 15.63 15.11 15.13 14.83 16.27 15.39 -1.47%
P/EPS 65.99 315.31 89.39 81.65 67.04 82.23 81.10 -12.80%
EY 1.52 0.32 1.12 1.22 1.49 1.22 1.23 15.11%
DY 1.12 0.85 1.02 1.39 1.29 1.26 1.14 -1.16%
P/NAPS 29.78 38.75 31.06 29.36 30.01 32.80 33.82 -8.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 -
Price 50.24 56.00 54.50 56.08 64.20 65.60 65.94 -
P/RPS 15.39 16.61 15.24 15.13 15.78 17.22 14.78 2.72%
P/EPS 67.47 335.06 90.16 81.65 71.36 87.00 77.88 -9.09%
EY 1.48 0.30 1.11 1.22 1.40 1.15 1.28 10.13%
DY 1.09 0.80 1.01 1.39 1.21 1.19 1.18 -5.13%
P/NAPS 30.45 41.18 31.32 29.36 31.94 34.71 32.48 -4.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment