[BAT] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.41%
YoY- 10.7%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,915,752 4,795,991 4,683,838 4,645,312 4,575,793 4,517,222 4,517,751 5.79%
PBT 1,242,292 1,218,797 1,207,155 1,181,269 1,132,588 1,105,399 1,097,218 8.63%
Tax -322,300 -316,766 -303,478 -299,366 -287,958 -281,959 -266,149 13.62%
NP 919,992 902,031 903,677 881,903 844,630 823,440 831,069 7.01%
-
NP to SH 916,464 900,116 904,522 882,748 845,475 824,285 831,069 6.74%
-
Tax Rate 25.94% 25.99% 25.14% 25.34% 25.42% 25.51% 24.26% -
Total Cost 3,995,760 3,893,960 3,780,161 3,763,409 3,731,163 3,693,782 3,686,682 5.51%
-
Net Worth 579,625 525,375 562,494 545,362 511,098 508,243 513,953 8.35%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 890,853 882,287 882,287 853,734 825,181 805,194 802,339 7.23%
Div Payout % 97.21% 98.02% 97.54% 96.71% 97.60% 97.68% 96.54% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 579,625 525,375 562,494 545,362 511,098 508,243 513,953 8.35%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.72% 18.81% 19.29% 18.98% 18.46% 18.23% 18.40% -
ROE 158.11% 171.33% 160.81% 161.86% 165.42% 162.18% 161.70% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,721.62 1,679.68 1,640.40 1,626.91 1,602.56 1,582.05 1,582.23 5.79%
EPS 320.97 315.24 316.79 309.16 296.11 288.69 291.06 6.74%
DPS 312.00 309.00 309.00 299.00 289.00 282.00 281.00 7.23%
NAPS 2.03 1.84 1.97 1.91 1.79 1.78 1.80 8.35%
Adjusted Per Share Value based on latest NOSH - 285,530
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,721.62 1,679.68 1,640.40 1,626.91 1,602.56 1,582.05 1,582.23 5.79%
EPS 320.97 315.24 316.79 309.16 296.11 288.69 291.06 6.74%
DPS 312.00 309.00 309.00 299.00 289.00 282.00 281.00 7.23%
NAPS 2.03 1.84 1.97 1.91 1.79 1.78 1.80 8.35%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 68.66 65.10 70.50 65.54 59.12 64.12 64.20 -
P/RPS 3.99 3.88 4.30 4.03 3.69 4.05 4.06 -1.15%
P/EPS 21.39 20.65 22.25 21.20 19.97 22.21 22.06 -2.03%
EY 4.67 4.84 4.49 4.72 5.01 4.50 4.53 2.05%
DY 4.54 4.75 4.38 4.56 4.89 4.40 4.38 2.42%
P/NAPS 33.82 35.38 35.79 34.31 33.03 36.02 35.67 -3.49%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 16/02/15 16/10/14 22/07/14 24/04/14 19/02/14 17/10/13 -
Price 65.94 70.60 66.72 68.00 61.60 60.00 63.00 -
P/RPS 3.83 4.20 4.07 4.18 3.84 3.79 3.98 -2.53%
P/EPS 20.54 22.40 21.06 21.99 20.80 20.78 21.64 -3.42%
EY 4.87 4.47 4.75 4.55 4.81 4.81 4.62 3.57%
DY 4.73 4.38 4.63 4.40 4.69 4.70 4.46 3.99%
P/NAPS 32.48 38.37 33.87 35.60 34.41 33.71 35.00 -4.86%

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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