[BAT] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
20-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.61%
YoY- 6.7%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,669,246 3,648,728 3,612,482 3,452,898 3,613,568 3,570,720 3,564,215 1.96%
PBT 983,619 993,442 1,001,949 958,693 956,169 876,511 832,970 11.75%
Tax -270,930 -276,634 -282,269 -270,791 -272,453 -251,038 -240,167 8.39%
NP 712,689 716,808 719,680 687,902 683,716 625,473 592,803 13.10%
-
NP to SH 712,689 716,808 719,680 687,902 683,716 625,473 592,803 13.10%
-
Tax Rate 27.54% 27.85% 28.17% 28.25% 28.49% 28.64% 28.83% -
Total Cost 2,956,557 2,931,920 2,892,802 2,764,996 2,929,852 2,945,247 2,971,412 -0.33%
-
Net Worth 511,155 748,605 550,409 428,291 522,924 816,072 617,107 -11.83%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 729,061 724,982 724,982 786,584 786,584 714,127 714,127 1.39%
Div Payout % 102.30% 101.14% 100.74% 114.35% 115.05% 114.17% 120.47% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 511,155 748,605 550,409 428,291 522,924 816,072 617,107 -11.83%
NOSH 285,561 285,727 285,186 285,527 285,751 285,340 285,698 -0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 19.42% 19.65% 19.92% 19.92% 18.92% 17.52% 16.63% -
ROE 139.43% 95.75% 130.75% 160.62% 130.75% 76.64% 96.06% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,284.92 1,277.00 1,266.71 1,209.30 1,264.59 1,251.39 1,247.55 1.99%
EPS 249.57 250.87 252.35 240.92 239.27 219.20 207.49 13.13%
DPS 255.50 254.00 254.00 275.30 275.30 250.10 250.10 1.43%
NAPS 1.79 2.62 1.93 1.50 1.83 2.86 2.16 -11.80%
Adjusted Per Share Value based on latest NOSH - 285,527
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1,285.07 1,277.88 1,265.18 1,209.29 1,265.57 1,250.56 1,248.28 1.96%
EPS 249.60 251.04 252.05 240.92 239.46 219.06 207.61 13.10%
DPS 255.34 253.91 253.91 275.48 275.48 250.11 250.11 1.39%
NAPS 1.7902 2.6218 1.9277 1.50 1.8314 2.8581 2.1613 -11.83%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 45.00 46.00 43.25 42.75 39.50 42.50 40.25 -
P/RPS 3.50 3.60 3.41 3.54 3.12 3.40 3.23 5.51%
P/EPS 18.03 18.34 17.14 17.74 16.51 19.39 19.40 -4.77%
EY 5.55 5.45 5.83 5.64 6.06 5.16 5.16 4.99%
DY 5.68 5.52 5.87 6.44 6.97 5.88 6.21 -5.78%
P/NAPS 25.14 17.56 22.41 28.50 21.58 14.86 18.63 22.18%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 19/07/07 24/04/07 15/02/07 20/10/06 13/07/06 27/04/06 23/03/06 -
Price 40.50 46.25 46.00 42.75 41.00 41.50 44.00 -
P/RPS 3.15 3.62 3.63 3.54 3.24 3.32 3.53 -7.33%
P/EPS 16.23 18.44 18.23 17.74 17.14 18.93 21.21 -16.38%
EY 6.16 5.42 5.49 5.64 5.84 5.28 4.72 19.48%
DY 6.31 5.49 5.52 6.44 6.71 6.03 5.68 7.28%
P/NAPS 22.63 17.65 23.83 28.50 22.40 14.51 20.37 7.28%

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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