[BAT] QoQ TTM Result on 30-Jun-2018 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

20-Jul-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -6.58%

YoY- -44.03%

Quarter Report

BATM - Q2 2018 Financial Results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	2,806,255	2,822,946	2,752,486	2,774,240	2,869,184	3,002,259	3,142,709	-7.27%
YoY %	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-	-
Horiz. %	89.29%	89.83%	87.58%	88.28%	91.30%	95.53%	100.00%	-
PBT	612,972	623,009	566,052	564,289	609,468	639,226	853,722	-19.83%
YoY %	-1.61%	10.06%	0.31%	-7.41%	-4.66%	-25.12%	-	-
Horiz. %	71.80%	72.98%	66.30%	66.10%	71.39%	74.88%	100.00%	-
Tax	-152,067	-154,478	-132,848	-131,397	-139,399	-146,590	-152,793	-0.31%
YoY %	1.56%	-16.28%	-1.10%	5.74%	4.91%	4.06%	-	-
Horiz. %	99.52%	101.10%	86.95%	86.00%	91.23%	95.94%	100.00%	-
NP	460,905	468,531	433,204	432,892	470,069	492,636	700,929	-24.40%
YoY %	-1.63%	8.15%	0.07%	-7.91%	-4.58%	-29.72%	-	-
Horiz. %	65.76%	66.84%	61.80%	61.76%	67.06%	70.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	464,496	471,780	433,612	430,985	461,339	479,688	700,606	-23.98%
YoY %	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-	-
Horiz. %	66.30%	67.34%	61.89%	61.52%	65.85%	68.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.81%	24.80%	23.47%	23.29%	22.87%	22.93%	17.90%	-
YoY %	0.04%	5.67%	0.77%	1.84%	-0.26%	28.10%	-	-
Horiz. %	138.60%	138.55%	131.12%	130.11%	127.77%	128.10%	100.00%	-
Total Cost	2,345,350	2,354,415	2,319,282	2,341,348	2,399,115	2,509,623	2,441,780	-2.65%
YoY %	-0.39%	1.51%	-0.94%	-2.41%	-4.40%	2.78%	-	-
Horiz. %	96.05%	96.42%	94.98%	95.89%	98.25%	102.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	422,584	419,729	374,044	354,057	382,610	425,439	-8.23%
YoY %	-11.49%	0.68%	12.21%	5.65%	-7.46%	-10.07%	-	-
Horiz. %	87.92%	99.33%	98.66%	87.92%	83.22%	89.93%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	434,005	442,571	431,150	439,716	462,558	482,545	579,625	-17.55%
YoY %	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-	-
Horiz. %	74.88%	76.35%	74.38%	75.86%	79.80%	83.25%	100.00%	-
Div Payout %	93.44%	93.81%	99.43%	102.03%	100.26%	100.60%	82.73%	-
YoY %	-0.39%	-5.65%	-2.55%	1.77%	-0.34%	21.60%	-	-
Horiz. %	112.95%	113.39%	120.19%	123.33%	121.19%	121.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	374,044	422,584	419,729	374,044	354,057	382,610	425,439	-8.23%
YoY %	-11.49%	0.68%	12.21%	5.65%	-7.46%	-10.07%	-	-
Horiz. %	87.92%	99.33%	98.66%	87.92%	83.22%	89.93%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	16.42%	16.60%	15.74%	15.60%	16.38%	16.41%	22.30%	-
YoY %	-1.08%	5.46%	0.90%	-4.76%	-0.18%	-26.41%	-	-
Horiz. %	73.63%	74.44%	70.58%	69.96%	73.45%	73.59%	100.00%	-
ROE	124.18%	111.64%	103.31%	115.22%	130.30%	125.37%	164.68%	-
YoY %	11.23%	8.06%	-10.34%	-11.57%	3.93%	-23.87%	-	-
Horiz. %	75.41%	67.79%	62.73%	69.97%	79.12%	76.13%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	982.82	988.67	963.99	971.61	1,004.86	1,051.47	1,100.66	-7.27%
YoY %	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-	-
Horiz. %	89.29%	89.83%	87.58%	88.28%	91.30%	95.53%	100.00%	-
EPS	162.68	165.23	151.86	150.94	161.57	168.00	245.37	-23.98%
YoY %	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-	-
Horiz. %	66.30%	67.34%	61.89%	61.52%	65.85%	68.47%	100.00%	-
DPS	152.00	155.00	151.00	154.00	162.00	169.00	203.00	-17.55%
YoY %	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-	-
Horiz. %	74.88%	76.35%	74.38%	75.86%	79.80%	83.25%	100.00%	-
NAPS	1.31	1.48	1.47	1.31	1.24	1.34	1.49	-8.23%
YoY %	-11.49%	0.68%	12.21%	5.65%	-7.46%	-10.07%	-	-
Horiz. %	87.92%	99.33%	98.66%	87.92%	83.22%	89.93%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	982.82	988.67	963.99	971.61	1,004.86	1,051.47	1,100.66	-7.27%
YoY %	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-	-
Horiz. %	89.29%	89.83%	87.58%	88.28%	91.30%	95.53%	100.00%	-
EPS	162.68	165.23	151.86	150.94	161.57	168.00	245.37	-23.98%
YoY %	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-	-
Horiz. %	66.30%	67.34%	61.89%	61.52%	65.85%	68.47%	100.00%	-
DPS	152.00	155.00	151.00	154.00	162.00	169.00	203.00	-17.55%
YoY %	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-	-
Horiz. %	74.88%	76.35%	74.38%	75.86%	79.80%	83.25%	100.00%	-
NAPS	1.31	1.48	1.47	1.31	1.24	1.34	1.49	-8.23%
YoY %	-11.49%	0.68%	12.21%	5.65%	-7.46%	-10.07%	-	-
Horiz. %	87.92%	99.33%	98.66%	87.92%	83.22%	89.93%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	36.14	36.08	31.72	34.78	26.42	40.00	43.74	-
P/RPS	3.68	3.65	3.29	3.58	2.63	3.80	3.97	-4.93%
YoY %	0.82%	10.94%	-8.10%	36.12%	-30.79%	-4.28%	-	-
Horiz. %	92.70%	91.94%	82.87%	90.18%	66.25%	95.72%	100.00%	-
P/EPS	22.22	21.84	20.89	23.04	16.35	23.81	17.83	15.82%
YoY %	1.74%	4.55%	-9.33%	40.92%	-31.33%	33.54%	-	-
Horiz. %	124.62%	122.49%	117.16%	129.22%	91.70%	133.54%	100.00%	-
EY	4.50	4.58	4.79	4.34	6.12	4.20	5.61	-13.68%
YoY %	-1.75%	-4.38%	10.37%	-29.08%	45.71%	-25.13%	-	-
Horiz. %	80.21%	81.64%	85.38%	77.36%	109.09%	74.87%	100.00%	-
DY	4.21	4.30	4.76	4.43	6.13	4.23	4.64	-6.28%
YoY %	-2.09%	-9.66%	7.45%	-27.73%	44.92%	-8.84%	-	-
Horiz. %	90.73%	92.67%	102.59%	95.47%	132.11%	91.16%	100.00%	-
P/NAPS	27.59	24.38	21.58	26.55	21.31	29.85	29.36	-4.06%
YoY %	13.17%	12.97%	-18.72%	24.59%	-28.61%	1.67%	-	-
Horiz. %	93.97%	83.04%	73.50%	90.43%	72.58%	101.67%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	28/05/19	21/02/19	19/10/18	20/07/18	21/05/18	13/02/18	23/10/17	-
Price	33.44	37.30	32.02	33.70	33.40	32.88	42.60	-
P/RPS	3.40	3.77	3.32	3.47	3.32	3.13	3.87	-8.27%
YoY %	-9.81%	13.55%	-4.32%	4.52%	6.07%	-19.12%	-	-
Horiz. %	87.86%	97.42%	85.79%	89.66%	85.79%	80.88%	100.00%	-
P/EPS	20.56	22.57	21.08	22.33	20.67	19.57	17.36	11.95%
YoY %	-8.91%	7.07%	-5.60%	8.03%	5.62%	12.73%	-	-
Horiz. %	118.43%	130.01%	121.43%	128.63%	119.07%	112.73%	100.00%	-
EY	4.86	4.43	4.74	4.48	4.84	5.11	5.76	-10.71%
YoY %	9.71%	-6.54%	5.80%	-7.44%	-5.28%	-11.28%	-	-
Horiz. %	84.38%	76.91%	82.29%	77.78%	84.03%	88.72%	100.00%	-
DY	4.55	4.16	4.72	4.57	4.85	5.14	4.77	-3.10%
YoY %	9.38%	-11.86%	3.28%	-5.77%	-5.64%	7.76%	-	-
Horiz. %	95.39%	87.21%	98.95%	95.81%	101.68%	107.76%	100.00%	-
P/NAPS	25.53	25.20	21.78	25.73	26.94	24.54	28.59	-7.27%
YoY %	1.31%	15.70%	-15.35%	-4.49%	9.78%	-14.17%	-	-
Horiz. %	89.30%	88.14%	76.18%	90.00%	94.23%	85.83%	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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