[BAT] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
22-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -2.1%
YoY- -11.69%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 3,938,777 3,965,448 4,027,235 3,952,841 3,936,615 3,923,421 3,904,918 0.57%
PBT 941,379 959,179 958,649 970,573 990,656 1,005,312 993,212 -3.51%
Tax -223,607 -228,070 -237,396 -253,240 -257,919 -258,528 -246,419 -6.27%
NP 717,772 731,109 721,253 717,333 732,737 746,784 746,793 -2.61%
-
NP to SH 717,772 731,109 721,253 717,333 732,737 746,784 746,793 -2.61%
-
Tax Rate 23.75% 23.78% 24.76% 26.09% 26.04% 25.72% 24.81% -
Total Cost 3,221,005 3,234,339 3,305,982 3,235,508 3,203,878 3,176,637 3,158,125 1.32%
-
Net Worth 491,388 491,062 487,990 636,594 628,224 440,019 439,675 7.70%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 856,499 876,979 874,264 865,781 865,763 673,869 713,882 12.92%
Div Payout % 119.33% 119.95% 121.21% 120.69% 118.15% 90.24% 95.59% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 491,388 491,062 487,990 636,594 628,224 440,019 439,675 7.70%
NOSH 285,691 285,501 285,374 285,468 285,556 285,727 285,503 0.04%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 18.22% 18.44% 17.91% 18.15% 18.61% 19.03% 19.12% -
ROE 146.07% 148.88% 147.80% 112.68% 116.64% 169.72% 169.85% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,378.68 1,388.94 1,411.21 1,384.69 1,378.58 1,373.13 1,367.73 0.53%
EPS 251.24 256.08 252.74 251.28 256.60 261.36 261.57 -2.65%
DPS 300.00 307.20 306.20 303.20 303.20 236.00 250.00 12.93%
NAPS 1.72 1.72 1.71 2.23 2.20 1.54 1.54 7.65%
Adjusted Per Share Value based on latest NOSH - 285,468
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,379.46 1,388.80 1,410.44 1,384.39 1,378.70 1,374.08 1,367.60 0.57%
EPS 251.38 256.05 252.60 251.23 256.62 261.54 261.55 -2.61%
DPS 299.97 307.14 306.19 303.22 303.21 236.01 250.02 12.92%
NAPS 1.721 1.7198 1.7091 2.2295 2.2002 1.5411 1.5399 7.70%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 48.06 45.00 48.48 43.88 44.14 42.80 44.04 -
P/RPS 3.49 3.24 3.44 3.17 3.20 3.12 3.22 5.51%
P/EPS 19.13 17.57 19.18 17.46 17.20 16.38 16.84 8.88%
EY 5.23 5.69 5.21 5.73 5.81 6.11 5.94 -8.14%
DY 6.24 6.83 6.32 6.91 6.87 5.51 5.68 6.47%
P/NAPS 27.94 26.16 28.35 19.68 20.06 27.79 28.60 -1.54%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 21/04/11 22/02/11 20/10/10 22/07/10 22/04/10 11/02/10 19/11/09 -
Price 47.48 46.32 48.00 43.98 42.78 42.10 45.08 -
P/RPS 3.44 3.33 3.40 3.18 3.10 3.07 3.30 2.81%
P/EPS 18.90 18.09 18.99 17.50 16.67 16.11 17.23 6.36%
EY 5.29 5.53 5.27 5.71 6.00 6.21 5.80 -5.95%
DY 6.32 6.63 6.38 6.89 7.09 5.61 5.55 9.05%
P/NAPS 27.60 26.93 28.07 19.72 19.45 27.34 29.27 -3.84%

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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