[BAT] QoQ TTM Result on 30-Sep-2008 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

23-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 3.59%

YoY- 12.48%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	4,083,437	4,119,436	4,135,220	4,081,009	3,991,704	3,915,093	3,830,869	4.35%
YoY %	-0.87%	-0.38%	1.33%	2.24%	1.96%	2.20%	-	-
Horiz. %	106.59%	107.53%	107.94%	106.53%	104.20%	102.20%	100.00%	-
PBT	1,074,335	1,068,807	1,081,166	1,073,497	1,038,479	1,018,363	1,002,901	4.69%
YoY %	0.52%	-1.14%	0.71%	3.37%	1.98%	1.54%	-	-
Horiz. %	107.12%	106.57%	107.80%	107.04%	103.55%	101.54%	100.00%	-
Tax	-262,059	-262,587	-269,483	-282,942	-275,298	-271,894	-270,970	-2.20%
YoY %	0.20%	2.56%	4.76%	-2.78%	-1.25%	-0.34%	-	-
Horiz. %	96.71%	96.91%	99.45%	104.42%	101.60%	100.34%	100.00%	-
NP	812,276	806,220	811,683	790,555	763,181	746,469	731,931	7.19%
YoY %	0.75%	-0.67%	2.67%	3.59%	2.24%	1.99%	-	-
Horiz. %	110.98%	110.15%	110.90%	108.01%	104.27%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	812,276	806,220	811,683	790,555	763,181	746,469	731,931	7.19%
YoY %	0.75%	-0.67%	2.67%	3.59%	2.24%	1.99%	-	-
Horiz. %	110.98%	110.15%	110.90%	108.01%	104.27%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	24.57%	24.93%	26.36%	26.51%	26.70%	27.02%	-
YoY %	-0.73%	-1.44%	-5.42%	-0.57%	-0.71%	-1.18%	-	-
Horiz. %	90.27%	90.93%	92.26%	97.56%	98.11%	98.82%	100.00%	-
Total Cost	3,271,161	3,313,216	3,323,537	3,290,454	3,228,523	3,168,624	3,098,938	3.67%
YoY %	-1.27%	-0.31%	1.01%	1.92%	1.89%	2.25%	-	-
Horiz. %	105.56%	106.91%	107.25%	106.18%	104.18%	102.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	596,595	614,109	405,753	451,295	542,188	557,078	345,786	43.89%
YoY %	-2.85%	51.35%	-10.09%	-16.76%	-2.67%	61.10%	-	-
Horiz. %	172.53%	177.60%	117.34%	130.51%	156.80%	161.10%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	756,803	756,702	756,702	751,011	742,489	732,719	732,719	2.18%
YoY %	0.01%	0.00%	0.76%	1.15%	1.33%	0.00%	-	-
Horiz. %	103.29%	103.27%	103.27%	102.50%	101.33%	100.00%	100.00%	-
Div Payout %	93.17%	93.86%	93.23%	95.00%	97.29%	98.16%	100.11%	-
YoY %	-0.74%	0.68%	-1.86%	-2.35%	-0.89%	-1.95%	-	-
Horiz. %	93.07%	93.76%	93.13%	94.90%	97.18%	98.05%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	596,595	614,109	405,753	451,295	542,188	557,078	345,786	43.89%
YoY %	-2.85%	51.35%	-10.09%	-16.76%	-2.67%	61.10%	-	-
Horiz. %	172.53%	177.60%	117.34%	130.51%	156.80%	161.10%	100.00%	-
NOSH	285,452	285,632	285,742	285,629	285,362	285,681	285,774	-0.07%
YoY %	-0.06%	-0.04%	0.04%	0.09%	-0.11%	-0.03%	-	-
Horiz. %	99.89%	99.95%	99.99%	99.95%	99.86%	99.97%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	19.89%	19.57%	19.63%	19.37%	19.12%	19.07%	19.11%	-
YoY %	1.64%	-0.31%	1.34%	1.31%	0.26%	-0.21%	-	-
Horiz. %	104.08%	102.41%	102.72%	101.36%	100.05%	99.79%	100.00%	-
ROE	136.15%	131.28%	200.04%	175.17%	140.76%	134.00%	211.67%	-
YoY %	3.71%	-34.37%	14.20%	24.45%	5.04%	-36.69%	-	-
Horiz. %	64.32%	62.02%	94.51%	82.76%	66.50%	63.31%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	1,430.51	1,442.22	1,447.19	1,428.78	1,398.82	1,370.44	1,340.52	4.43%
YoY %	-0.81%	-0.34%	1.29%	2.14%	2.07%	2.23%	-	-
Horiz. %	106.71%	107.59%	107.96%	106.58%	104.35%	102.23%	100.00%	-
EPS	284.56	282.26	284.06	276.78	267.44	261.29	256.12	7.27%
YoY %	0.81%	-0.63%	2.63%	3.49%	2.35%	2.02%	-	-
Horiz. %	111.10%	110.21%	110.91%	108.07%	104.42%	102.02%	100.00%	-
DPS	265.00	265.00	265.00	263.00	260.00	256.50	256.50	2.19%
YoY %	0.00%	0.00%	0.76%	1.15%	1.36%	0.00%	-	-
Horiz. %	103.31%	103.31%	103.31%	102.53%	101.36%	100.00%	100.00%	-
NAPS	2.09	2.15	1.42	1.58	1.90	1.95	1.21	44.00%
YoY %	-2.79%	51.41%	-10.13%	-16.84%	-2.56%	61.16%	-	-
Horiz. %	172.73%	177.69%	117.36%	130.58%	157.02%	161.16%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 285,629
RPS	1,430.13	1,442.73	1,448.26	1,429.28	1,398.00	1,371.17	1,341.67	4.35%
YoY %	-0.87%	-0.38%	1.33%	2.24%	1.96%	2.20%	-	-
Horiz. %	106.59%	107.53%	107.94%	106.53%	104.20%	102.20%	100.00%	-
EPS	284.48	282.36	284.27	276.87	267.29	261.43	256.34	7.19%
YoY %	0.75%	-0.67%	2.67%	3.58%	2.24%	1.99%	-	-
Horiz. %	110.98%	110.15%	110.90%	108.01%	104.27%	101.99%	100.00%	-
DPS	265.05	265.02	265.02	263.02	260.04	256.62	256.62	2.18%
YoY %	0.01%	0.00%	0.76%	1.15%	1.33%	0.00%	-	-
Horiz. %	103.29%	103.27%	103.27%	102.49%	101.33%	100.00%	100.00%	-
NAPS	2.0894	2.1508	1.4211	1.5806	1.8989	1.951	1.211	43.90%
YoY %	-2.85%	51.35%	-10.09%	-16.76%	-2.67%	61.11%	-	-
Horiz. %	172.54%	177.61%	117.35%	130.52%	156.80%	161.11%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	44.75	45.50	44.50	41.50	44.25	42.50	41.25	-
P/RPS	3.13	3.15	3.07	2.90	3.16	3.10	3.08	1.08%
YoY %	-0.63%	2.61%	5.86%	-8.23%	1.94%	0.65%	-	-
Horiz. %	101.62%	102.27%	99.68%	94.16%	102.60%	100.65%	100.00%	-
P/EPS	15.73	16.12	15.67	14.99	16.55	16.27	16.11	-1.58%
YoY %	-2.42%	2.87%	4.54%	-9.43%	1.72%	0.99%	-	-
Horiz. %	97.64%	100.06%	97.27%	93.05%	102.73%	100.99%	100.00%	-
EY	6.36	6.20	6.38	6.67	6.04	6.15	6.21	1.60%
YoY %	2.58%	-2.82%	-4.35%	10.43%	-1.79%	-0.97%	-	-
Horiz. %	102.42%	99.84%	102.74%	107.41%	97.26%	99.03%	100.00%	-
DY	5.92	5.82	5.96	6.34	5.88	6.04	6.22	-3.24%
YoY %	1.72%	-2.35%	-5.99%	7.82%	-2.65%	-2.89%	-	-
Horiz. %	95.18%	93.57%	95.82%	101.93%	94.53%	97.11%	100.00%	-
P/NAPS	21.41	21.16	31.34	26.27	23.29	21.79	34.09	-26.68%
YoY %	1.18%	-32.48%	19.30%	12.80%	6.88%	-36.08%	-	-
Horiz. %	62.80%	62.07%	91.93%	77.06%	68.32%	63.92%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	23/07/09	23/04/09	19/02/09	23/10/08	17/07/08	22/04/08	21/02/08	-
Price	44.75	45.00	44.00	41.25	41.25	43.50	42.25	-
P/RPS	3.13	3.12	3.04	2.89	2.95	3.17	3.15	-0.42%
YoY %	0.32%	2.63%	5.19%	-2.03%	-6.94%	0.63%	-	-
Horiz. %	99.37%	99.05%	96.51%	91.75%	93.65%	100.63%	100.00%	-
P/EPS	15.73	15.94	15.49	14.90	15.42	16.65	16.50	-3.13%
YoY %	-1.32%	2.91%	3.96%	-3.37%	-7.39%	0.91%	-	-
Horiz. %	95.33%	96.61%	93.88%	90.30%	93.45%	100.91%	100.00%	-
EY	6.36	6.27	6.46	6.71	6.48	6.01	6.06	3.27%
YoY %	1.44%	-2.94%	-3.73%	3.55%	7.82%	-0.83%	-	-
Horiz. %	104.95%	103.47%	106.60%	110.73%	106.93%	99.17%	100.00%	-
DY	5.92	5.89	6.02	6.38	6.30	5.90	6.07	-1.65%
YoY %	0.51%	-2.16%	-5.64%	1.27%	6.78%	-2.80%	-	-
Horiz. %	97.53%	97.03%	99.18%	105.11%	103.79%	97.20%	100.00%	-
P/NAPS	21.41	20.93	30.99	26.11	21.71	22.31	34.92	-27.85%
YoY %	2.29%	-32.46%	18.69%	20.27%	-2.69%	-36.11%	-	-
Horiz. %	61.31%	59.94%	88.75%	74.77%	62.17%	63.89%	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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