[BAT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
20-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 0.55%
YoY- -3.42%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,988,209 3,938,777 3,965,448 4,027,235 3,952,841 3,936,615 3,923,421 1.10%
PBT 939,129 941,379 959,179 958,649 970,573 990,656 1,005,312 -4.45%
Tax -223,057 -223,607 -228,070 -237,396 -253,240 -257,919 -258,528 -9.39%
NP 716,072 717,772 731,109 721,253 717,333 732,737 746,784 -2.76%
-
NP to SH 716,072 717,772 731,109 721,253 717,333 732,737 746,784 -2.76%
-
Tax Rate 23.75% 23.75% 23.78% 24.76% 26.09% 26.04% 25.72% -
Total Cost 3,272,137 3,221,005 3,234,339 3,305,982 3,235,508 3,203,878 3,176,637 1.99%
-
Net Worth 502,459 491,388 491,062 487,990 636,594 628,224 440,019 9.27%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 790,859 856,499 876,979 874,264 865,781 865,763 673,869 11.29%
Div Payout % 110.44% 119.33% 119.95% 121.21% 120.69% 118.15% 90.24% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 502,459 491,388 491,062 487,990 636,594 628,224 440,019 9.27%
NOSH 285,488 285,691 285,501 285,374 285,468 285,556 285,727 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.95% 18.22% 18.44% 17.91% 18.15% 18.61% 19.03% -
ROE 142.51% 146.07% 148.88% 147.80% 112.68% 116.64% 169.72% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,396.98 1,378.68 1,388.94 1,411.21 1,384.69 1,378.58 1,373.13 1.15%
EPS 250.82 251.24 256.08 252.74 251.28 256.60 261.36 -2.71%
DPS 277.00 300.00 307.20 306.20 303.20 303.20 236.00 11.30%
NAPS 1.76 1.72 1.72 1.71 2.23 2.20 1.54 9.33%
Adjusted Per Share Value based on latest NOSH - 285,374
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,396.77 1,379.46 1,388.80 1,410.44 1,384.39 1,378.70 1,374.08 1.10%
EPS 250.79 251.38 256.05 252.60 251.23 256.62 261.54 -2.76%
DPS 276.98 299.97 307.14 306.19 303.22 303.21 236.01 11.29%
NAPS 1.7597 1.721 1.7198 1.7091 2.2295 2.2002 1.5411 9.27%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 46.70 48.06 45.00 48.48 43.88 44.14 42.80 -
P/RPS 3.34 3.49 3.24 3.44 3.17 3.20 3.12 4.66%
P/EPS 18.62 19.13 17.57 19.18 17.46 17.20 16.38 8.94%
EY 5.37 5.23 5.69 5.21 5.73 5.81 6.11 -8.26%
DY 5.93 6.24 6.83 6.32 6.91 6.87 5.51 5.03%
P/NAPS 26.53 27.94 26.16 28.35 19.68 20.06 27.79 -3.05%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 21/07/11 21/04/11 22/02/11 20/10/10 22/07/10 22/04/10 11/02/10 -
Price 46.20 47.48 46.32 48.00 43.98 42.78 42.10 -
P/RPS 3.31 3.44 3.33 3.40 3.18 3.10 3.07 5.16%
P/EPS 18.42 18.90 18.09 18.99 17.50 16.67 16.11 9.37%
EY 5.43 5.29 5.53 5.27 5.71 6.00 6.21 -8.58%
DY 6.00 6.32 6.63 6.38 6.89 7.09 5.61 4.59%
P/NAPS 26.25 27.60 26.93 28.07 19.72 19.45 27.34 -2.68%

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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