[BAT] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.99%
YoY- -28.6%
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 840,613 932,192 962,575 1,021,012 1,057,992 1,161,681 1,087,803 -15.72%
PBT 316,491 244,316 116,578 231,073 272,557 346,878 286,881 6.73%
Tax -27,159 -35,757 -68,653 -55,599 -78,029 -89,987 -71,594 -47.44%
NP 289,332 208,559 47,925 175,474 194,528 256,891 215,287 21.67%
-
NP to SH 299,116 212,623 47,722 172,606 196,121 256,891 215,287 24.38%
-
Tax Rate 8.58% 14.64% 58.89% 24.06% 28.63% 25.94% 24.96% -
Total Cost 551,281 723,633 914,650 845,538 863,464 904,790 872,516 -26.26%
-
Net Worth 613,889 471,124 388,320 496,822 545,362 573,915 539,651 8.93%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 219,858 157,041 128,488 157,041 222,713 222,713 222,713 -0.85%
Div Payout % 73.50% 73.86% 269.24% 90.98% 113.56% 86.70% 103.45% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 613,889 471,124 388,320 496,822 545,362 573,915 539,651 8.93%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 34.42% 22.37% 4.98% 17.19% 18.39% 22.11% 19.79% -
ROE 48.72% 45.13% 12.29% 34.74% 35.96% 44.76% 39.89% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 294.40 326.48 337.12 357.58 370.54 406.85 380.98 -15.72%
EPS 101.30 73.00 16.80 61.50 68.10 90.00 75.00 22.07%
DPS 77.00 55.00 45.00 55.00 78.00 78.00 78.00 -0.85%
NAPS 2.15 1.65 1.36 1.74 1.91 2.01 1.89 8.93%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 294.40 326.48 337.12 357.58 370.54 406.85 380.98 -15.72%
EPS 101.30 73.00 16.80 61.50 68.10 90.00 75.00 22.07%
DPS 77.00 55.00 45.00 55.00 78.00 78.00 78.00 -0.85%
NAPS 2.15 1.65 1.36 1.74 1.91 2.01 1.89 8.93%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 44.60 49.14 52.70 54.04 56.08 60.32 62.00 -
P/RPS 15.15 15.05 15.63 15.11 15.13 14.83 16.27 -4.62%
P/EPS 42.57 65.99 315.31 89.39 81.65 67.04 82.23 -35.39%
EY 2.35 1.52 0.32 1.12 1.22 1.49 1.22 54.50%
DY 1.73 1.12 0.85 1.02 1.39 1.29 1.26 23.41%
P/NAPS 20.74 29.78 38.75 31.06 29.36 30.01 32.80 -26.22%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 24/10/16 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 -
Price 48.78 50.24 56.00 54.50 56.08 64.20 65.60 -
P/RPS 16.57 15.39 16.61 15.24 15.13 15.78 17.22 -2.52%
P/EPS 46.56 67.47 335.06 90.16 81.65 71.36 87.00 -33.95%
EY 2.15 1.48 0.30 1.11 1.22 1.40 1.15 51.47%
DY 1.58 1.09 0.80 1.01 1.39 1.21 1.19 20.69%
P/NAPS 22.69 30.45 41.18 31.32 29.36 31.94 34.71 -24.58%

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