[BAT] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

20-Jul-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 14.3%

YoY- 14.36%

Quarter Report

BATM - Q2 2017 financial results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	2,869,184	3,002,259	3,142,709	3,317,619	3,506,104	3,756,392	3,973,771	-19.53%
YoY %	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-5.47%	-	-
Horiz. %	72.20%	75.55%	79.09%	83.49%	88.23%	94.53%	100.00%	-
PBT	609,468	639,226	853,722	911,167	833,769	908,458	864,524	-20.80%
YoY %	-4.66%	-25.12%	-6.30%	9.28%	-8.22%	5.08%	-	-
Horiz. %	70.50%	73.94%	98.75%	105.40%	96.44%	105.08%	100.00%	-
Tax	-139,399	-146,590	-152,793	-147,173	-169,160	-187,168	-238,038	-30.02%
YoY %	4.91%	4.06%	-3.82%	13.00%	9.62%	21.37%	-	-
Horiz. %	58.56%	61.58%	64.19%	61.83%	71.06%	78.63%	100.00%	-
NP	470,069	492,636	700,929	763,994	664,609	721,290	626,486	-17.44%
YoY %	-4.58%	-29.72%	-8.25%	14.95%	-7.86%	15.13%	-	-
Horiz. %	75.03%	78.63%	111.88%	121.95%	106.09%	115.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	461,339	479,688	700,606	770,050	673,694	732,067	629,072	-18.69%
YoY %	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	16.37%	-	-
Horiz. %	73.34%	76.25%	111.37%	122.41%	107.09%	116.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.87%	22.93%	17.90%	16.15%	20.29%	20.60%	27.53%	-
YoY %	-0.26%	28.10%	10.84%	-20.40%	-1.50%	-25.17%	-	-
Horiz. %	83.07%	83.29%	65.02%	58.66%	73.70%	74.83%	100.00%	-
Total Cost	2,399,115	2,509,623	2,441,780	2,553,625	2,841,495	3,035,102	3,347,285	-19.92%
YoY %	-4.40%	2.78%	-4.38%	-10.13%	-6.38%	-9.33%	-	-
Horiz. %	71.67%	74.97%	72.95%	76.29%	84.89%	90.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	354,057	382,610	425,439	405,452	376,899	613,889	471,124	-17.35%
YoY %	-7.46%	-10.07%	4.93%	7.58%	-38.60%	30.30%	-	-
Horiz. %	75.15%	81.21%	90.30%	86.06%	80.00%	130.30%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	462,558	482,545	579,625	613,889	619,600	662,429	665,284	-21.53%
YoY %	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-0.43%	-	-
Horiz. %	69.53%	72.53%	87.12%	92.27%	93.13%	99.57%	100.00%	-
Div Payout %	100.26%	100.60%	82.73%	79.72%	91.97%	90.49%	105.76%	-
YoY %	-0.34%	21.60%	3.78%	-13.32%	1.64%	-14.44%	-	-
Horiz. %	94.80%	95.12%	78.22%	75.38%	86.96%	85.56%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	354,057	382,610	425,439	405,452	376,899	613,889	471,124	-17.35%
YoY %	-7.46%	-10.07%	4.93%	7.58%	-38.60%	30.30%	-	-
Horiz. %	75.15%	81.21%	90.30%	86.06%	80.00%	130.30%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	16.38%	16.41%	22.30%	23.03%	18.96%	19.20%	15.77%	-
YoY %	-0.18%	-26.41%	-3.17%	21.47%	-1.25%	21.75%	-	-
Horiz. %	103.87%	104.06%	141.41%	146.04%	120.23%	121.75%	100.00%	-
ROE	130.30%	125.37%	164.68%	189.92%	178.75%	119.25%	133.53%	-
YoY %	3.93%	-23.87%	-13.29%	6.25%	49.90%	-10.69%	-	-
Horiz. %	97.58%	93.89%	123.33%	142.23%	133.87%	89.31%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	1,004.86	1,051.47	1,100.66	1,161.92	1,227.93	1,315.59	1,391.72	-19.53%
YoY %	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-5.47%	-	-
Horiz. %	72.20%	75.55%	79.09%	83.49%	88.23%	94.53%	100.00%	-
EPS	161.57	168.00	245.37	269.69	235.95	256.39	220.32	-18.69%
YoY %	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	16.37%	-	-
Horiz. %	73.33%	76.25%	111.37%	122.41%	107.09%	116.37%	100.00%	-
DPS	162.00	169.00	203.00	215.00	217.00	232.00	233.00	-21.53%
YoY %	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-0.43%	-	-
Horiz. %	69.53%	72.53%	87.12%	92.27%	93.13%	99.57%	100.00%	-
NAPS	1.24	1.34	1.49	1.42	1.32	2.15	1.65	-17.35%
YoY %	-7.46%	-10.07%	4.93%	7.58%	-38.60%	30.30%	-	-
Horiz. %	75.15%	81.21%	90.30%	86.06%	80.00%	130.30%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,004.86	1,051.47	1,100.66	1,161.92	1,227.93	1,315.59	1,391.72	-19.53%
YoY %	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-5.47%	-	-
Horiz. %	72.20%	75.55%	79.09%	83.49%	88.23%	94.53%	100.00%	-
EPS	161.57	168.00	245.37	269.69	235.95	256.39	220.32	-18.69%
YoY %	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	16.37%	-	-
Horiz. %	73.33%	76.25%	111.37%	122.41%	107.09%	116.37%	100.00%	-
DPS	162.00	169.00	203.00	215.00	217.00	232.00	233.00	-21.53%
YoY %	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-0.43%	-	-
Horiz. %	69.53%	72.53%	87.12%	92.27%	93.13%	99.57%	100.00%	-
NAPS	1.24	1.34	1.49	1.42	1.32	2.15	1.65	-17.35%
YoY %	-7.46%	-10.07%	4.93%	7.58%	-38.60%	30.30%	-	-
Horiz. %	75.15%	81.21%	90.30%	86.06%	80.00%	130.30%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	26.42	40.00	43.74	43.42	45.60	44.60	49.14	-
P/RPS	2.63	3.80	3.97	3.74	3.71	3.39	3.53	-17.83%
YoY %	-30.79%	-4.28%	6.15%	0.81%	9.44%	-3.97%	-	-
Horiz. %	74.50%	107.65%	112.46%	105.95%	105.10%	96.03%	100.00%	-
P/EPS	16.35	23.81	17.83	16.10	19.33	17.40	22.30	-18.70%
YoY %	-31.33%	33.54%	10.75%	-16.71%	11.09%	-21.97%	-	-
Horiz. %	73.32%	106.77%	79.96%	72.20%	86.68%	78.03%	100.00%	-
EY	6.12	4.20	5.61	6.21	5.17	5.75	4.48	23.13%
YoY %	45.71%	-25.13%	-9.66%	20.12%	-10.09%	28.35%	-	-
Horiz. %	136.61%	93.75%	125.22%	138.62%	115.40%	128.35%	100.00%	-
DY	6.13	4.23	4.64	4.95	4.76	5.20	4.74	18.71%
YoY %	44.92%	-8.84%	-6.26%	3.99%	-8.46%	9.70%	-	-
Horiz. %	129.32%	89.24%	97.89%	104.43%	100.42%	109.70%	100.00%	-
P/NAPS	21.31	29.85	29.36	30.58	34.55	20.74	29.78	-20.01%
YoY %	-28.61%	1.67%	-3.99%	-11.49%	66.59%	-30.36%	-	-
Horiz. %	71.56%	100.24%	98.59%	102.69%	116.02%	69.64%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/05/18	13/02/18	23/10/17	20/07/17	20/04/17	16/02/17	24/10/16	-
Price	33.40	32.88	42.60	43.88	47.06	48.78	50.24	-
P/RPS	3.32	3.13	3.87	3.78	3.83	3.71	3.61	-5.43%
YoY %	6.07%	-19.12%	2.38%	-1.31%	3.23%	2.77%	-	-
Horiz. %	91.97%	86.70%	107.20%	104.71%	106.09%	102.77%	100.00%	-
P/EPS	20.67	19.57	17.36	16.27	19.95	19.03	22.80	-6.33%
YoY %	5.62%	12.73%	6.70%	-18.45%	4.83%	-16.54%	-	-
Horiz. %	90.66%	85.83%	76.14%	71.36%	87.50%	83.46%	100.00%	-
EY	4.84	5.11	5.76	6.15	5.01	5.26	4.39	6.72%
YoY %	-5.28%	-11.28%	-6.34%	22.75%	-4.75%	19.82%	-	-
Horiz. %	110.25%	116.40%	131.21%	140.09%	114.12%	119.82%	100.00%	-
DY	4.85	5.14	4.77	4.90	4.61	4.76	4.64	2.99%
YoY %	-5.64%	7.76%	-2.65%	6.29%	-3.15%	2.59%	-	-
Horiz. %	104.53%	110.78%	102.80%	105.60%	99.35%	102.59%	100.00%	-
P/NAPS	26.94	24.54	28.59	30.90	35.65	22.69	30.45	-7.84%
YoY %	9.78%	-14.17%	-7.48%	-13.32%	57.12%	-25.48%	-	-
Horiz. %	88.47%	80.59%	93.89%	101.48%	117.08%	74.52%	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.

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