[BAT] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

23-Apr-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 7.67%

YoY- 8.93%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Quarter Result
Revenue	1,093,982	1,160,055	1,067,987	1,042,762	987,265	1,104,525	1,043,306	3.19%
YoY %	-5.70%	8.62%	2.42%	5.62%	-10.62%	5.87%	-	-
Horiz. %	104.86%	111.19%	102.37%	99.95%	94.63%	105.87%	100.00%	-
PBT	246,120	249,980	296,720	261,562	228,832	239,310	247,798	-0.44%
YoY %	-1.54%	-15.75%	13.44%	14.30%	-4.38%	-3.43%	-	-
Horiz. %	99.32%	100.88%	119.74%	105.55%	92.35%	96.57%	100.00%	-
Tax	-49,405	-64,307	-75,872	-67,053	-48,184	-63,041	-63,658	-15.48%
YoY %	23.17%	15.24%	-13.15%	-39.16%	23.57%	0.97%	-	-
Horiz. %	77.61%	101.02%	119.19%	105.33%	75.69%	99.03%	100.00%	-
NP	196,715	185,673	220,848	194,509	180,648	176,269	184,140	4.48%
YoY %	5.95%	-15.93%	13.54%	7.67%	2.48%	-4.27%	-	-
Horiz. %	106.83%	100.83%	119.93%	105.63%	98.10%	95.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,715	185,673	220,848	194,509	180,648	176,269	184,140	4.48%
YoY %	5.95%	-15.93%	13.54%	7.67%	2.48%	-4.27%	-	-
Horiz. %	106.83%	100.83%	119.93%	105.63%	98.10%	95.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.07%	25.72%	25.57%	25.64%	21.06%	26.34%	25.69%	-
YoY %	-21.97%	0.59%	-0.27%	21.75%	-20.05%	2.53%	-	-
Horiz. %	78.12%	100.12%	99.53%	99.81%	81.98%	102.53%	100.00%	-
Total Cost	897,267	974,382	847,139	848,253	806,617	928,256	859,166	2.92%
YoY %	-7.91%	15.02%	-0.13%	5.16%	-13.10%	8.04%	-	-
Horiz. %	104.43%	113.41%	98.60%	98.73%	93.88%	108.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	485,401	473,979	473,979	439,858	430,929	422,817	502,459	-2.26%
YoY %	2.41%	0.00%	7.76%	2.07%	1.92%	-15.85%	-	-
Horiz. %	96.61%	94.33%	94.33%	87.54%	85.76%	84.15%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	219,858	185,594	185,594	185,654	188,353	171,412	256,939	-9.82%
YoY %	18.46%	0.00%	-0.03%	-1.43%	9.88%	-33.29%	-	-
Horiz. %	85.57%	72.23%	72.23%	72.26%	73.31%	66.71%	100.00%	-
Div Payout %	111.76%	99.96%	84.04%	95.45%	104.27%	97.24%	139.53%	-
YoY %	11.80%	18.94%	-11.95%	-8.46%	7.23%	-30.31%	-	-
Horiz. %	80.10%	71.64%	60.23%	68.41%	74.73%	69.69%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	485,401	473,979	473,979	439,858	430,929	422,817	502,459	-2.26%
YoY %	2.41%	0.00%	7.76%	2.07%	1.92%	-15.85%	-	-
Horiz. %	96.61%	94.33%	94.33%	87.54%	85.76%	84.15%	100.00%	-
NOSH	285,530	285,530	285,530	285,622	285,383	285,687	285,488	0.00%
YoY %	0.00%	0.00%	-0.03%	0.08%	-0.11%	0.07%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.05%	99.96%	100.07%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	17.98%	16.01%	20.68%	18.65%	18.30%	15.96%	17.65%	-
YoY %	12.30%	-22.58%	10.88%	1.91%	14.66%	-9.58%	-	-
Horiz. %	101.87%	90.71%	117.17%	105.67%	103.68%	90.42%	100.00%	-
ROE	40.53%	39.17%	46.59%	44.22%	41.92%	41.69%	36.65%	-
YoY %	3.47%	-15.93%	5.36%	5.49%	0.55%	13.75%	-	-
Horiz. %	110.59%	106.88%	127.12%	120.65%	114.38%	113.75%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	383.14	406.28	374.04	365.08	345.94	386.62	365.45	3.18%
YoY %	-5.70%	8.62%	2.45%	5.53%	-10.52%	5.79%	-	-
Horiz. %	104.84%	111.17%	102.35%	99.90%	94.66%	105.79%	100.00%	-
EPS	68.90	65.00	77.30	68.10	63.30	61.70	64.50	4.47%
YoY %	6.00%	-15.91%	13.51%	7.58%	2.59%	-4.34%	-	-
Horiz. %	106.82%	100.78%	119.84%	105.58%	98.14%	95.66%	100.00%	-
DPS	77.00	65.00	65.00	65.00	66.00	60.00	90.00	-9.83%
YoY %	18.46%	0.00%	0.00%	-1.52%	10.00%	-33.33%	-	-
Horiz. %	85.56%	72.22%	72.22%	72.22%	73.33%	66.67%	100.00%	-
NAPS	1.70	1.66	1.66	1.54	1.51	1.48	1.76	-2.27%
YoY %	2.41%	0.00%	7.79%	1.99%	2.03%	-15.91%	-	-
Horiz. %	96.59%	94.32%	94.32%	87.50%	85.80%	84.09%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,622
RPS	383.14	406.28	374.04	365.20	345.77	386.83	365.39	3.19%
YoY %	-5.70%	8.62%	2.42%	5.62%	-10.61%	5.87%	-	-
Horiz. %	104.86%	111.19%	102.37%	99.95%	94.63%	105.87%	100.00%	-
EPS	68.90	65.00	77.30	68.12	63.27	61.73	64.49	4.48%
YoY %	6.00%	-15.91%	13.48%	7.67%	2.49%	-4.28%	-	-
Horiz. %	106.84%	100.79%	119.86%	105.63%	98.11%	95.72%	100.00%	-
DPS	77.00	65.00	65.00	65.02	65.97	60.03	89.99	-9.82%
YoY %	18.46%	0.00%	-0.03%	-1.44%	9.90%	-33.29%	-	-
Horiz. %	85.57%	72.23%	72.23%	72.25%	73.31%	66.71%	100.00%	-
NAPS	1.70	1.66	1.66	1.5405	1.5092	1.4808	1.7597	-2.26%
YoY %	2.41%	0.00%	7.76%	2.07%	1.92%	-15.85%	-	-
Horiz. %	96.61%	94.33%	94.33%	87.54%	85.76%	84.15%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	62.00	60.40	56.00	56.62	49.92	44.68	46.70	-
P/RPS	16.18	14.87	14.97	15.51	14.43	11.56	12.78	16.94%
YoY %	8.81%	-0.67%	-3.48%	7.48%	24.83%	-9.55%	-	-
Horiz. %	126.60%	116.35%	117.14%	121.36%	112.91%	90.45%	100.00%	-
P/EPS	89.99	92.88	72.40	83.14	78.86	72.41	72.40	15.52%
YoY %	-3.11%	28.29%	-12.92%	5.43%	8.91%	0.01%	-	-
Horiz. %	124.30%	128.29%	100.00%	114.83%	108.92%	100.01%	100.00%	-
EY	1.11	1.08	1.38	1.20	1.27	1.38	1.38	-13.45%
YoY %	2.78%	-21.74%	15.00%	-5.51%	-7.97%	0.00%	-	-
Horiz. %	80.43%	78.26%	100.00%	86.96%	92.03%	100.00%	100.00%	-
DY	1.24	1.08	1.16	1.15	1.32	1.34	1.93	-25.44%
YoY %	14.81%	-6.90%	0.87%	-12.88%	-1.49%	-30.57%	-	-
Horiz. %	64.25%	55.96%	60.10%	59.59%	68.39%	69.43%	100.00%	-
P/NAPS	36.47	36.39	33.73	36.77	33.06	30.19	26.53	23.51%
YoY %	0.22%	7.89%	-8.27%	11.22%	9.51%	13.80%	-	-
Horiz. %	137.47%	137.17%	127.14%	138.60%	124.61%	113.80%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	23/10/12	19/07/12	23/04/12	16/02/12	20/10/11	21/07/11	-
Price	58.30	65.00	56.72	55.50	52.30	43.60	46.20	-
P/RPS	15.22	16.00	15.16	15.20	15.12	11.28	12.64	13.11%
YoY %	-4.87%	5.54%	-0.26%	0.53%	34.04%	-10.76%	-	-
Horiz. %	120.41%	126.58%	119.94%	120.25%	119.62%	89.24%	100.00%	-
P/EPS	84.62	99.96	73.33	81.50	82.62	70.66	71.63	11.69%
YoY %	-15.35%	36.32%	-10.02%	-1.36%	16.93%	-1.35%	-	-
Horiz. %	118.13%	139.55%	102.37%	113.78%	115.34%	98.65%	100.00%	-
EY	1.18	1.00	1.36	1.23	1.21	1.42	1.40	-10.72%
YoY %	18.00%	-26.47%	10.57%	1.65%	-14.79%	1.43%	-	-
Horiz. %	84.29%	71.43%	97.14%	87.86%	86.43%	101.43%	100.00%	-
DY	1.32	1.00	1.15	1.17	1.26	1.38	1.95	-22.81%
YoY %	32.00%	-13.04%	-1.71%	-7.14%	-8.70%	-29.23%	-	-
Horiz. %	67.69%	51.28%	58.97%	60.00%	64.62%	70.77%	100.00%	-
P/NAPS	34.29	39.16	34.17	36.04	34.64	29.46	26.25	19.40%
YoY %	-12.44%	14.60%	-5.19%	4.04%	17.58%	12.23%	-	-
Horiz. %	130.63%	149.18%	130.17%	137.30%	131.96%	112.23%	100.00%	-

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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