[BAT] QoQ TTM Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	3,936,615	3,923,421	3,904,918	4,083,437	4,119,436	4,135,220	4,081,009	-2.37%
YoY %	0.34%	0.47%	-4.37%	-0.87%	-0.38%	1.33%	-	-
Horiz. %	96.46%	96.14%	95.69%	100.06%	100.94%	101.33%	100.00%	-
PBT	990,656	1,005,312	993,212	1,074,335	1,068,807	1,081,166	1,073,497	-5.21%
YoY %	-1.46%	1.22%	-7.55%	0.52%	-1.14%	0.71%	-	-
Horiz. %	92.28%	93.65%	92.52%	100.08%	99.56%	100.71%	100.00%	-
Tax	-257,919	-258,528	-246,419	-262,059	-262,587	-269,483	-282,942	-5.99%
YoY %	0.24%	-4.91%	5.97%	0.20%	2.56%	4.76%	-	-
Horiz. %	91.16%	91.37%	87.09%	92.62%	92.81%	95.24%	100.00%	-
NP	732,737	746,784	746,793	812,276	806,220	811,683	790,555	-4.94%
YoY %	-1.88%	-0.00%	-8.06%	0.75%	-0.67%	2.67%	-	-
Horiz. %	92.69%	94.46%	94.46%	102.75%	101.98%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	732,737	746,784	746,793	812,276	806,220	811,683	790,555	-4.94%
YoY %	-1.88%	-0.00%	-8.06%	0.75%	-0.67%	2.67%	-	-
Horiz. %	92.69%	94.46%	94.46%	102.75%	101.98%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.04%	25.72%	24.81%	24.39%	24.57%	24.93%	26.36%	-
YoY %	1.24%	3.67%	1.72%	-0.73%	-1.44%	-5.42%	-	-
Horiz. %	98.79%	97.57%	94.12%	92.53%	93.21%	94.58%	100.00%	-
Total Cost	3,203,878	3,176,637	3,158,125	3,271,161	3,313,216	3,323,537	3,290,454	-1.76%
YoY %	0.86%	0.59%	-3.46%	-1.27%	-0.31%	1.01%	-	-
Horiz. %	97.37%	96.54%	95.98%	99.41%	100.69%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	628,224	440,019	439,675	596,595	614,109	405,753	451,295	24.69%
YoY %	42.77%	0.08%	-26.30%	-2.85%	51.35%	-10.09%	-	-
Horiz. %	139.20%	97.50%	97.43%	132.20%	136.08%	89.91%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	865,763	673,869	713,882	756,803	756,702	756,702	751,011	9.95%
YoY %	28.48%	-5.60%	-5.67%	0.01%	0.00%	0.76%	-	-
Horiz. %	115.28%	89.73%	95.06%	100.77%	100.76%	100.76%	100.00%	-
Div Payout %	118.15%	90.24%	95.59%	93.17%	93.86%	93.23%	95.00%	-
YoY %	30.93%	-5.60%	2.60%	-0.74%	0.68%	-1.86%	-	-
Horiz. %	124.37%	94.99%	100.62%	98.07%	98.80%	98.14%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	628,224	440,019	439,675	596,595	614,109	405,753	451,295	24.69%
YoY %	42.77%	0.08%	-26.30%	-2.85%	51.35%	-10.09%	-	-
Horiz. %	139.20%	97.50%	97.43%	132.20%	136.08%	89.91%	100.00%	-
NOSH	285,556	285,727	285,503	285,452	285,632	285,742	285,629	-0.01%
YoY %	-0.06%	0.08%	0.02%	-0.06%	-0.04%	0.04%	-	-
Horiz. %	99.97%	100.03%	99.96%	99.94%	100.00%	100.04%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	18.61%	19.03%	19.12%	19.89%	19.57%	19.63%	19.37%	-
YoY %	-2.21%	-0.47%	-3.87%	1.64%	-0.31%	1.34%	-	-
Horiz. %	96.08%	98.24%	98.71%	102.68%	101.03%	101.34%	100.00%	-
ROE	116.64%	169.72%	169.85%	136.15%	131.28%	200.04%	175.17%	-
YoY %	-31.28%	-0.08%	24.75%	3.71%	-34.37%	14.20%	-	-
Horiz. %	66.59%	96.89%	96.96%	77.72%	74.94%	114.20%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	1,378.58	1,373.13	1,367.73	1,430.51	1,442.22	1,447.19	1,428.78	-2.35%
YoY %	0.40%	0.39%	-4.39%	-0.81%	-0.34%	1.29%	-	-
Horiz. %	96.49%	96.11%	95.73%	100.12%	100.94%	101.29%	100.00%	-
EPS	256.60	261.36	261.57	284.56	282.26	284.06	276.78	-4.92%
YoY %	-1.82%	-0.08%	-8.08%	0.81%	-0.63%	2.63%	-	-
Horiz. %	92.71%	94.43%	94.50%	102.81%	101.98%	102.63%	100.00%	-
DPS	303.20	236.00	250.00	265.00	265.00	265.00	263.00	9.95%
YoY %	28.47%	-5.60%	-5.66%	0.00%	0.00%	0.76%	-	-
Horiz. %	115.29%	89.73%	95.06%	100.76%	100.76%	100.76%	100.00%	-
NAPS	2.20	1.54	1.54	2.09	2.15	1.42	1.58	24.71%
YoY %	42.86%	0.00%	-26.32%	-2.79%	51.41%	-10.13%	-	-
Horiz. %	139.24%	97.47%	97.47%	132.28%	136.08%	89.87%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,452
RPS	1,378.70	1,374.08	1,367.60	1,430.13	1,442.73	1,448.26	1,429.28	-2.37%
YoY %	0.34%	0.47%	-4.37%	-0.87%	-0.38%	1.33%	-	-
Horiz. %	96.46%	96.14%	95.68%	100.06%	100.94%	101.33%	100.00%	-
EPS	256.62	261.54	261.55	284.48	282.36	284.27	276.87	-4.94%
YoY %	-1.88%	-0.00%	-8.06%	0.75%	-0.67%	2.67%	-	-
Horiz. %	92.69%	94.46%	94.47%	102.75%	101.98%	102.67%	100.00%	-
DPS	303.21	236.01	250.02	265.05	265.02	265.02	263.02	9.95%
YoY %	28.47%	-5.60%	-5.67%	0.01%	0.00%	0.76%	-	-
Horiz. %	115.28%	89.73%	95.06%	100.77%	100.76%	100.76%	100.00%	-
NAPS	2.2002	1.5411	1.5399	2.0894	2.1508	1.4211	1.5806	24.69%
YoY %	42.77%	0.08%	-26.30%	-2.85%	51.35%	-10.09%	-	-
Horiz. %	139.20%	97.50%	97.43%	132.19%	136.07%	89.91%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	44.14	42.80	44.04	44.75	45.50	44.50	41.50	-
P/RPS	3.20	3.12	3.22	3.13	3.15	3.07	2.90	6.78%
YoY %	2.56%	-3.11%	2.88%	-0.63%	2.61%	5.86%	-	-
Horiz. %	110.34%	107.59%	111.03%	107.93%	108.62%	105.86%	100.00%	-
P/EPS	17.20	16.38	16.84	15.73	16.12	15.67	14.99	9.61%
YoY %	5.01%	-2.73%	7.06%	-2.42%	2.87%	4.54%	-	-
Horiz. %	114.74%	109.27%	112.34%	104.94%	107.54%	104.54%	100.00%	-
EY	5.81	6.11	5.94	6.36	6.20	6.38	6.67	-8.79%
YoY %	-4.91%	2.86%	-6.60%	2.58%	-2.82%	-4.35%	-	-
Horiz. %	87.11%	91.60%	89.06%	95.35%	92.95%	95.65%	100.00%	-
DY	6.87	5.51	5.68	5.92	5.82	5.96	6.34	5.50%
YoY %	24.68%	-2.99%	-4.05%	1.72%	-2.35%	-5.99%	-	-
Horiz. %	108.36%	86.91%	89.59%	93.38%	91.80%	94.01%	100.00%	-
P/NAPS	20.06	27.79	28.60	21.41	21.16	31.34	26.27	-16.46%
YoY %	-27.82%	-2.83%	33.58%	1.18%	-32.48%	19.30%	-	-
Horiz. %	76.36%	105.79%	108.87%	81.50%	80.55%	119.30%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	22/04/10	11/02/10	19/11/09	23/07/09	23/04/09	19/02/09	23/10/08	-
Price	42.78	42.10	45.08	44.75	45.00	44.00	41.25	-
P/RPS	3.10	3.07	3.30	3.13	3.12	3.04	2.89	4.79%
YoY %	0.98%	-6.97%	5.43%	0.32%	2.63%	5.19%	-	-
Horiz. %	107.27%	106.23%	114.19%	108.30%	107.96%	105.19%	100.00%	-
P/EPS	16.67	16.11	17.23	15.73	15.94	15.49	14.90	7.77%
YoY %	3.48%	-6.50%	9.54%	-1.32%	2.91%	3.96%	-	-
Horiz. %	111.88%	108.12%	115.64%	105.57%	106.98%	103.96%	100.00%	-
EY	6.00	6.21	5.80	6.36	6.27	6.46	6.71	-7.19%
YoY %	-3.38%	7.07%	-8.81%	1.44%	-2.94%	-3.73%	-	-
Horiz. %	89.42%	92.55%	86.44%	94.78%	93.44%	96.27%	100.00%	-
DY	7.09	5.61	5.55	5.92	5.89	6.02	6.38	7.29%
YoY %	26.38%	1.08%	-6.25%	0.51%	-2.16%	-5.64%	-	-
Horiz. %	111.13%	87.93%	86.99%	92.79%	92.32%	94.36%	100.00%	-
P/NAPS	19.45	27.34	29.27	21.41	20.93	30.99	26.11	-17.83%
YoY %	-28.86%	-6.59%	36.71%	2.29%	-32.46%	18.69%	-	-
Horiz. %	74.49%	104.71%	112.10%	82.00%	80.16%	118.69%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos