[BAT] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.6%
YoY- -19.87%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,613,568 3,570,720 3,564,215 3,635,100 3,472,341 3,405,091 3,263,725 7.04%
PBT 956,169 876,511 832,970 903,136 931,521 1,040,264 1,082,815 -7.97%
Tax -272,453 -251,038 -240,167 -258,434 -262,764 -291,248 -300,731 -6.38%
NP 683,716 625,473 592,803 644,702 668,757 749,016 782,084 -8.59%
-
NP to SH 683,716 625,473 592,803 644,702 668,757 749,016 782,084 -8.59%
-
Tax Rate 28.49% 28.64% 28.83% 28.62% 28.21% 28.00% 27.77% -
Total Cost 2,929,852 2,945,247 2,971,412 2,990,398 2,803,584 2,656,075 2,481,641 11.73%
-
Net Worth 522,924 816,072 617,107 111,407 128,344 379,829 205,561 86.67%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 786,584 714,127 714,127 616,443 616,443 709,036 709,036 7.18%
Div Payout % 115.05% 114.17% 120.47% 95.62% 92.18% 94.66% 90.66% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 522,924 816,072 617,107 111,407 128,344 379,829 205,561 86.67%
NOSH 285,751 285,340 285,698 285,659 285,211 285,586 285,502 0.05%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 18.92% 17.52% 16.63% 17.74% 19.26% 22.00% 23.96% -
ROE 130.75% 76.64% 96.06% 578.69% 521.06% 197.20% 380.46% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,264.59 1,251.39 1,247.55 1,272.53 1,217.46 1,192.32 1,143.15 6.98%
EPS 239.27 219.20 207.49 225.69 234.48 262.27 273.93 -8.64%
DPS 275.30 250.10 250.10 216.00 216.00 248.40 248.40 7.11%
NAPS 1.83 2.86 2.16 0.39 0.45 1.33 0.72 86.56%
Adjusted Per Share Value based on latest NOSH - 285,659
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,265.57 1,250.56 1,248.28 1,273.11 1,216.10 1,192.55 1,143.04 7.04%
EPS 239.46 219.06 207.61 225.79 234.22 262.32 273.91 -8.59%
DPS 275.48 250.11 250.11 215.89 215.89 248.32 248.32 7.18%
NAPS 1.8314 2.8581 2.1613 0.3902 0.4495 1.3303 0.7199 86.67%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 39.50 42.50 40.25 38.00 41.75 43.50 45.75 -
P/RPS 3.12 3.40 3.23 2.99 3.43 3.65 4.00 -15.30%
P/EPS 16.51 19.39 19.40 16.84 17.81 16.59 16.70 -0.76%
EY 6.06 5.16 5.16 5.94 5.62 6.03 5.99 0.77%
DY 6.97 5.88 6.21 5.68 5.17 5.71 5.43 18.16%
P/NAPS 21.58 14.86 18.63 97.44 92.78 32.71 63.54 -51.41%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 13/07/06 27/04/06 23/03/06 26/10/05 27/07/05 27/04/05 24/02/05 -
Price 41.00 41.50 44.00 36.75 42.00 44.25 47.00 -
P/RPS 3.24 3.32 3.53 2.89 3.45 3.71 4.11 -14.70%
P/EPS 17.14 18.93 21.21 16.28 17.91 16.87 17.16 -0.07%
EY 5.84 5.28 4.72 6.14 5.58 5.93 5.83 0.11%
DY 6.71 6.03 5.68 5.88 5.14 5.61 5.29 17.22%
P/NAPS 22.40 14.51 20.37 94.23 93.33 33.27 65.28 -51.08%

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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