[BAT] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -10.72%
YoY- -14.54%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,570,720 3,564,215 3,635,100 3,472,341 3,405,091 3,263,725 3,325,661 4.85%
PBT 876,511 832,970 903,136 931,521 1,040,264 1,082,815 1,112,166 -14.69%
Tax -251,038 -240,167 -258,434 -262,764 -291,248 -300,731 -307,547 -12.66%
NP 625,473 592,803 644,702 668,757 749,016 782,084 804,619 -15.46%
-
NP to SH 625,473 592,803 644,702 668,757 749,016 782,084 804,619 -15.46%
-
Tax Rate 28.64% 28.83% 28.62% 28.21% 28.00% 27.77% 27.65% -
Total Cost 2,945,247 2,971,412 2,990,398 2,803,584 2,656,075 2,481,641 2,521,042 10.93%
-
Net Worth 816,072 617,107 111,407 128,344 379,829 205,561 57,076 490.04%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 714,127 714,127 616,443 616,443 709,036 709,036 704,880 0.87%
Div Payout % 114.17% 120.47% 95.62% 92.18% 94.66% 90.66% 87.60% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 816,072 617,107 111,407 128,344 379,829 205,561 57,076 490.04%
NOSH 285,340 285,698 285,659 285,211 285,586 285,502 285,384 -0.01%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 17.52% 16.63% 17.74% 19.26% 22.00% 23.96% 24.19% -
ROE 76.64% 96.06% 578.69% 521.06% 197.20% 380.46% 1,409.71% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,251.39 1,247.55 1,272.53 1,217.46 1,192.32 1,143.15 1,165.33 4.86%
EPS 219.20 207.49 225.69 234.48 262.27 273.93 281.94 -15.46%
DPS 250.10 250.10 216.00 216.00 248.40 248.40 246.96 0.84%
NAPS 2.86 2.16 0.39 0.45 1.33 0.72 0.20 490.10%
Adjusted Per Share Value based on latest NOSH - 285,211
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,250.56 1,248.28 1,273.11 1,216.10 1,192.55 1,143.04 1,164.73 4.85%
EPS 219.06 207.61 225.79 234.22 262.32 273.91 281.80 -15.46%
DPS 250.11 250.11 215.89 215.89 248.32 248.32 246.87 0.87%
NAPS 2.8581 2.1613 0.3902 0.4495 1.3303 0.7199 0.1999 490.03%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 42.50 40.25 38.00 41.75 43.50 45.75 46.25 -
P/RPS 3.40 3.23 2.99 3.43 3.65 4.00 3.97 -9.82%
P/EPS 19.39 19.40 16.84 17.81 16.59 16.70 16.40 11.82%
EY 5.16 5.16 5.94 5.62 6.03 5.99 6.10 -10.56%
DY 5.88 6.21 5.68 5.17 5.71 5.43 5.34 6.63%
P/NAPS 14.86 18.63 97.44 92.78 32.71 63.54 231.25 -83.98%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 23/03/06 26/10/05 27/07/05 27/04/05 24/02/05 26/10/04 -
Price 41.50 44.00 36.75 42.00 44.25 47.00 45.50 -
P/RPS 3.32 3.53 2.89 3.45 3.71 4.11 3.90 -10.18%
P/EPS 18.93 21.21 16.28 17.91 16.87 17.16 16.14 11.22%
EY 5.28 4.72 6.14 5.58 5.93 5.83 6.20 -10.16%
DY 6.03 5.68 5.88 5.14 5.61 5.29 5.43 7.24%
P/NAPS 14.51 20.37 94.23 93.33 33.27 65.28 227.50 -84.06%

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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