[BAT] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.82%
YoY- 7.99%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,472,341 3,405,091 3,263,725 3,325,661 3,205,077 3,186,191 3,199,734 5.60%
PBT 931,521 1,040,264 1,082,815 1,112,166 1,079,110 1,064,688 1,046,625 -7.47%
Tax -262,764 -291,248 -300,731 -307,547 -296,544 -292,974 -288,471 -6.03%
NP 668,757 749,016 782,084 804,619 782,566 771,714 758,154 -8.03%
-
NP to SH 668,757 749,016 782,084 804,619 782,566 771,714 758,154 -8.03%
-
Tax Rate 28.21% 28.00% 27.77% 27.65% 27.48% 27.52% 27.56% -
Total Cost 2,803,584 2,656,075 2,481,641 2,521,042 2,422,511 2,414,477 2,441,580 9.66%
-
Net Worth 128,344 379,829 205,561 57,076 145,539 314,050 108,477 11.87%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 616,443 709,036 709,036 704,880 905,415 884,855 884,855 -21.43%
Div Payout % 92.18% 94.66% 90.66% 87.60% 115.70% 114.66% 116.71% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 128,344 379,829 205,561 57,076 145,539 314,050 108,477 11.87%
NOSH 285,211 285,586 285,502 285,384 285,371 285,500 285,468 -0.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 19.26% 22.00% 23.96% 24.19% 24.42% 24.22% 23.69% -
ROE 521.06% 197.20% 380.46% 1,409.71% 537.70% 245.73% 698.90% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,217.46 1,192.32 1,143.15 1,165.33 1,123.13 1,116.00 1,120.87 5.67%
EPS 234.48 262.27 273.93 281.94 274.23 270.30 265.58 -7.97%
DPS 216.00 248.40 248.40 246.96 317.16 309.96 309.96 -21.41%
NAPS 0.45 1.33 0.72 0.20 0.51 1.10 0.38 11.94%
Adjusted Per Share Value based on latest NOSH - 285,384
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,216.10 1,192.55 1,143.04 1,164.73 1,122.50 1,115.89 1,120.63 5.60%
EPS 234.22 262.32 273.91 281.80 274.07 270.27 265.53 -8.03%
DPS 215.89 248.32 248.32 246.87 317.10 309.90 309.90 -21.43%
NAPS 0.4495 1.3303 0.7199 0.1999 0.5097 1.0999 0.3799 11.87%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 41.75 43.50 45.75 46.25 50.50 48.50 43.50 -
P/RPS 3.43 3.65 4.00 3.97 4.50 4.35 3.88 -7.89%
P/EPS 17.81 16.59 16.70 16.40 18.42 17.94 16.38 5.74%
EY 5.62 6.03 5.99 6.10 5.43 5.57 6.11 -5.42%
DY 5.17 5.71 5.43 5.34 6.28 6.39 7.13 -19.30%
P/NAPS 92.78 32.71 63.54 231.25 99.02 44.09 114.47 -13.08%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 27/04/05 24/02/05 26/10/04 02/08/04 27/04/04 25/02/04 -
Price 42.00 44.25 47.00 45.50 50.25 48.00 44.00 -
P/RPS 3.45 3.71 4.11 3.90 4.47 4.30 3.93 -8.32%
P/EPS 17.91 16.87 17.16 16.14 18.32 17.76 16.57 5.32%
EY 5.58 5.93 5.83 6.20 5.46 5.63 6.04 -5.14%
DY 5.14 5.61 5.29 5.43 6.31 6.46 7.04 -18.93%
P/NAPS 93.33 33.27 65.28 227.50 98.53 43.64 115.79 -13.40%

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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