[BAT] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

21-Jul-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -0.24%

YoY- -0.18%

Quarter Report

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	4,177,858	4,127,245	4,099,143	3,988,209	3,938,777	3,965,448	4,027,235	2.47%
YoY %	1.23%	0.69%	2.78%	1.26%	-0.67%	-1.53%	-	-
Horiz. %	103.74%	102.48%	101.79%	99.03%	97.80%	98.47%	100.00%	-
PBT	977,502	956,267	955,861	939,129	941,379	959,179	958,649	1.30%
YoY %	2.22%	0.04%	1.78%	-0.24%	-1.86%	0.06%	-	-
Horiz. %	101.97%	99.75%	99.71%	97.96%	98.20%	100.06%	100.00%	-
Tax	-241,936	-236,653	-234,174	-223,057	-223,607	-228,070	-237,396	1.26%
YoY %	-2.23%	-1.06%	-4.98%	0.25%	1.96%	3.93%	-	-
Horiz. %	101.91%	99.69%	98.64%	93.96%	94.19%	96.07%	100.00%	-
NP	735,566	719,614	721,687	716,072	717,772	731,109	721,253	1.31%
YoY %	2.22%	-0.29%	0.78%	-0.24%	-1.82%	1.37%	-	-
Horiz. %	101.98%	99.77%	100.06%	99.28%	99.52%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	735,566	719,614	721,687	716,072	717,772	731,109	721,253	1.31%
YoY %	2.22%	-0.29%	0.78%	-0.24%	-1.82%	1.37%	-	-
Horiz. %	101.98%	99.77%	100.06%	99.28%	99.52%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.75%	24.75%	24.50%	23.75%	23.75%	23.78%	24.76%	-
YoY %	0.00%	1.02%	3.16%	0.00%	-0.13%	-3.96%	-	-
Horiz. %	99.96%	99.96%	98.95%	95.92%	95.92%	96.04%	100.00%	-
Total Cost	3,442,292	3,407,631	3,377,456	3,272,137	3,221,005	3,234,339	3,305,982	2.72%
YoY %	1.02%	0.89%	3.22%	1.59%	-0.41%	-2.17%	-	-
Horiz. %	104.12%	103.07%	102.16%	98.98%	97.43%	97.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	439,858	430,929	422,817	502,459	491,388	491,062	487,990	-6.68%
YoY %	2.07%	1.92%	-15.85%	2.25%	0.07%	0.63%	-	-
Horiz. %	90.14%	88.31%	86.64%	102.97%	100.70%	100.63%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	802,359	788,119	779,632	790,859	856,499	876,979	874,264	-5.55%
YoY %	1.81%	1.09%	-1.42%	-7.66%	-2.34%	0.31%	-	-
Horiz. %	91.78%	90.15%	89.18%	90.46%	97.97%	100.31%	100.00%	-
Div Payout %	109.08%	109.52%	108.03%	110.44%	119.33%	119.95%	121.21%	-
YoY %	-0.40%	1.38%	-2.18%	-7.45%	-0.52%	-1.04%	-	-
Horiz. %	89.99%	90.36%	89.13%	91.11%	98.45%	98.96%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	439,858	430,929	422,817	502,459	491,388	491,062	487,990	-6.68%
YoY %	2.07%	1.92%	-15.85%	2.25%	0.07%	0.63%	-	-
Horiz. %	90.14%	88.31%	86.64%	102.97%	100.70%	100.63%	100.00%	-
NOSH	285,622	285,383	285,687	285,488	285,691	285,501	285,374	0.05%
YoY %	0.08%	-0.11%	0.07%	-0.07%	0.07%	0.04%	-	-
Horiz. %	100.09%	100.00%	100.11%	100.04%	100.11%	100.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	17.61%	17.44%	17.61%	17.95%	18.22%	18.44%	17.91%	-
YoY %	0.97%	-0.97%	-1.89%	-1.48%	-1.19%	2.96%	-	-
Horiz. %	98.32%	97.38%	98.32%	100.22%	101.73%	102.96%	100.00%	-
ROE	167.23%	166.99%	170.69%	142.51%	146.07%	148.88%	147.80%	-
YoY %	0.14%	-2.17%	19.77%	-2.44%	-1.89%	0.73%	-	-
Horiz. %	113.15%	112.98%	115.49%	96.42%	98.83%	100.73%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	1,462.72	1,446.21	1,434.84	1,396.98	1,378.68	1,388.94	1,411.21	2.41%
YoY %	1.14%	0.79%	2.71%	1.33%	-0.74%	-1.58%	-	-
Horiz. %	103.65%	102.48%	101.67%	98.99%	97.69%	98.42%	100.00%	-
EPS	257.53	252.16	252.61	250.82	251.24	256.08	252.74	1.25%
YoY %	2.13%	-0.18%	0.71%	-0.17%	-1.89%	1.32%	-	-
Horiz. %	101.90%	99.77%	99.95%	99.24%	99.41%	101.32%	100.00%	-
DPS	281.00	276.00	273.00	277.00	300.00	307.20	306.20	-5.55%
YoY %	1.81%	1.10%	-1.44%	-7.67%	-2.34%	0.33%	-	-
Horiz. %	91.77%	90.14%	89.16%	90.46%	97.98%	100.33%	100.00%	-
NAPS	1.54	1.51	1.48	1.76	1.72	1.72	1.71	-6.73%
YoY %	1.99%	2.03%	-15.91%	2.33%	0.00%	0.58%	-	-
Horiz. %	90.06%	88.30%	86.55%	102.92%	100.58%	100.58%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,488
RPS	1,463.19	1,445.47	1,435.63	1,396.77	1,379.46	1,388.80	1,410.44	2.47%
YoY %	1.23%	0.69%	2.78%	1.25%	-0.67%	-1.53%	-	-
Horiz. %	103.74%	102.48%	101.79%	99.03%	97.80%	98.47%	100.00%	-
EPS	257.61	252.03	252.75	250.79	251.38	256.05	252.60	1.31%
YoY %	2.21%	-0.28%	0.78%	-0.23%	-1.82%	1.37%	-	-
Horiz. %	101.98%	99.77%	100.06%	99.28%	99.52%	101.37%	100.00%	-
DPS	281.01	276.02	273.05	276.98	299.97	307.14	306.19	-5.55%
YoY %	1.81%	1.09%	-1.42%	-7.66%	-2.33%	0.31%	-	-
Horiz. %	91.78%	90.15%	89.18%	90.46%	97.97%	100.31%	100.00%	-
NAPS	1.5405	1.5092	1.4808	1.7597	1.721	1.7198	1.7091	-6.68%
YoY %	2.07%	1.92%	-15.85%	2.25%	0.07%	0.63%	-	-
Horiz. %	90.14%	88.30%	86.64%	102.96%	100.70%	100.63%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	56.62	49.92	44.68	46.70	48.06	45.00	48.48	-
P/RPS	3.87	3.45	3.11	3.34	3.49	3.24	3.44	8.16%
YoY %	12.17%	10.93%	-6.89%	-4.30%	7.72%	-5.81%	-	-
Horiz. %	112.50%	100.29%	90.41%	97.09%	101.45%	94.19%	100.00%	-
P/EPS	21.99	19.80	17.69	18.62	19.13	17.57	19.18	9.53%
YoY %	11.06%	11.93%	-4.99%	-2.67%	8.88%	-8.39%	-	-
Horiz. %	114.65%	103.23%	92.23%	97.08%	99.74%	91.61%	100.00%	-
EY	4.55	5.05	5.65	5.37	5.23	5.69	5.21	-8.62%
YoY %	-9.90%	-10.62%	5.21%	2.68%	-8.08%	9.21%	-	-
Horiz. %	87.33%	96.93%	108.45%	103.07%	100.38%	109.21%	100.00%	-
DY	4.96	5.53	6.11	5.93	6.24	6.83	6.32	-14.90%
YoY %	-10.31%	-9.49%	3.04%	-4.97%	-8.64%	8.07%	-	-
Horiz. %	78.48%	87.50%	96.68%	93.83%	98.73%	108.07%	100.00%	-
P/NAPS	36.77	33.06	30.19	26.53	27.94	26.16	28.35	18.91%
YoY %	11.22%	9.51%	13.80%	-5.05%	6.80%	-7.72%	-	-
Horiz. %	129.70%	116.61%	106.49%	93.58%	98.55%	92.28%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	23/04/12	16/02/12	20/10/11	21/07/11	21/04/11	22/02/11	20/10/10	-
Price	55.50	52.30	43.60	46.20	47.48	46.32	48.00	-
P/RPS	3.79	3.62	3.04	3.31	3.44	3.33	3.40	7.50%
YoY %	4.70%	19.08%	-8.16%	-3.78%	3.30%	-2.06%	-	-
Horiz. %	111.47%	106.47%	89.41%	97.35%	101.18%	97.94%	100.00%	-
P/EPS	21.55	20.74	17.26	18.42	18.90	18.09	18.99	8.78%
YoY %	3.91%	20.16%	-6.30%	-2.54%	4.48%	-4.74%	-	-
Horiz. %	113.48%	109.22%	90.89%	97.00%	99.53%	95.26%	100.00%	-
EY	4.64	4.82	5.79	5.43	5.29	5.53	5.27	-8.13%
YoY %	-3.73%	-16.75%	6.63%	2.65%	-4.34%	4.93%	-	-
Horiz. %	88.05%	91.46%	109.87%	103.04%	100.38%	104.93%	100.00%	-
DY	5.06	5.28	6.26	6.00	6.32	6.63	6.38	-14.30%
YoY %	-4.17%	-15.65%	4.33%	-5.06%	-4.68%	3.92%	-	-
Horiz. %	79.31%	82.76%	98.12%	94.04%	99.06%	103.92%	100.00%	-
P/NAPS	36.04	34.64	29.46	26.25	27.60	26.93	28.07	18.11%
YoY %	4.04%	17.58%	12.23%	-4.89%	2.49%	-4.06%	-	-
Horiz. %	128.39%	123.41%	104.95%	93.52%	98.33%	95.94%	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