[BAT] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
20-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.78%
YoY- 0.06%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,202,539 4,177,858 4,127,245 4,099,143 3,988,209 3,938,777 3,965,448 3.95%
PBT 1,026,424 977,502 956,267 955,861 939,129 941,379 959,179 4.62%
Tax -254,150 -241,936 -236,653 -234,174 -223,057 -223,607 -228,070 7.49%
NP 772,274 735,566 719,614 721,687 716,072 717,772 731,109 3.72%
-
NP to SH 772,274 735,566 719,614 721,687 716,072 717,772 731,109 3.72%
-
Tax Rate 24.76% 24.75% 24.75% 24.50% 23.75% 23.75% 23.78% -
Total Cost 3,430,265 3,442,292 3,407,631 3,377,456 3,272,137 3,221,005 3,234,339 4.00%
-
Net Worth 473,979 439,858 430,929 422,817 502,459 491,388 491,062 -2.33%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 731,014 802,359 788,119 779,632 790,859 856,499 876,979 -11.43%
Div Payout % 94.66% 109.08% 109.52% 108.03% 110.44% 119.33% 119.95% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 473,979 439,858 430,929 422,817 502,459 491,388 491,062 -2.33%
NOSH 285,530 285,622 285,383 285,687 285,488 285,691 285,501 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.38% 17.61% 17.44% 17.61% 17.95% 18.22% 18.44% -
ROE 162.93% 167.23% 166.99% 170.69% 142.51% 146.07% 148.88% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,471.84 1,462.72 1,446.21 1,434.84 1,396.98 1,378.68 1,388.94 3.94%
EPS 270.47 257.53 252.16 252.61 250.82 251.24 256.08 3.71%
DPS 256.00 281.00 276.00 273.00 277.00 300.00 307.20 -11.45%
NAPS 1.66 1.54 1.51 1.48 1.76 1.72 1.72 -2.34%
Adjusted Per Share Value based on latest NOSH - 285,687
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,471.84 1,463.19 1,445.47 1,435.63 1,396.77 1,379.46 1,388.80 3.95%
EPS 270.47 257.61 252.03 252.75 250.79 251.38 256.05 3.72%
DPS 256.00 281.01 276.02 273.05 276.98 299.97 307.14 -11.44%
NAPS 1.66 1.5405 1.5092 1.4808 1.7597 1.721 1.7198 -2.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 56.00 56.62 49.92 44.68 46.70 48.06 45.00 -
P/RPS 3.80 3.87 3.45 3.11 3.34 3.49 3.24 11.22%
P/EPS 20.70 21.99 19.80 17.69 18.62 19.13 17.57 11.56%
EY 4.83 4.55 5.05 5.65 5.37 5.23 5.69 -10.35%
DY 4.57 4.96 5.53 6.11 5.93 6.24 6.83 -23.51%
P/NAPS 33.73 36.77 33.06 30.19 26.53 27.94 26.16 18.48%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 19/07/12 23/04/12 16/02/12 20/10/11 21/07/11 21/04/11 22/02/11 -
Price 56.72 55.50 52.30 43.60 46.20 47.48 46.32 -
P/RPS 3.85 3.79 3.62 3.04 3.31 3.44 3.33 10.16%
P/EPS 20.97 21.55 20.74 17.26 18.42 18.90 18.09 10.36%
EY 4.77 4.64 4.82 5.79 5.43 5.29 5.53 -9.39%
DY 4.51 5.06 5.28 6.26 6.00 6.32 6.63 -22.67%
P/NAPS 34.17 36.04 34.64 29.46 26.25 27.60 26.93 17.22%

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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