[BAT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.47%

YoY- 8.84%

Quarter Report

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,777,390	4,915,752	4,795,991	4,683,838	4,645,312	4,575,793	4,517,222	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
PBT	1,198,756	1,242,292	1,218,797	1,207,155	1,181,269	1,132,588	1,105,399	5.56%
YoY %	-3.50%	1.93%	0.96%	2.19%	4.30%	2.46%	-	-
Horiz. %	108.45%	112.38%	110.26%	109.21%	106.86%	102.46%	100.00%	-
Tax	-311,573	-322,300	-316,766	-303,478	-299,366	-287,958	-281,959	6.90%
YoY %	3.33%	-1.75%	-4.38%	-1.37%	-3.96%	-2.13%	-	-
Horiz. %	110.50%	114.31%	112.34%	107.63%	106.17%	102.13%	100.00%	-
NP	887,183	919,992	902,031	903,677	881,903	844,630	823,440	5.11%
YoY %	-3.57%	1.99%	-0.18%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.74%	111.73%	109.54%	109.74%	107.10%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	883,655	916,464	900,116	904,522	882,748	845,475	824,285	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	25.94%	25.99%	25.14%	25.34%	25.42%	25.51%	-
YoY %	0.19%	-0.19%	3.38%	-0.79%	-0.31%	-0.35%	-	-
Horiz. %	101.88%	101.69%	101.88%	98.55%	99.33%	99.65%	100.00%	-
Total Cost	3,890,207	3,995,760	3,893,960	3,780,161	3,763,409	3,731,163	3,693,782	3.52%
YoY %	-2.64%	2.61%	3.01%	0.45%	0.86%	1.01%	-	-
Horiz. %	105.32%	108.18%	105.42%	102.34%	101.88%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	539,651	579,625	525,375	562,494	545,362	511,098	508,243	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	890,853	890,853	882,287	882,287	853,734	825,181	805,194	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
Div Payout %	100.81%	97.21%	98.02%	97.54%	96.71%	97.60%	97.68%	-
YoY %	3.70%	-0.83%	0.49%	0.86%	-0.91%	-0.08%	-	-
Horiz. %	103.20%	99.52%	100.35%	99.86%	99.01%	99.92%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	539,651	579,625	525,375	562,494	545,362	511,098	508,243	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	18.57%	18.72%	18.81%	19.29%	18.98%	18.46%	18.23%	-
YoY %	-0.80%	-0.48%	-2.49%	1.63%	2.82%	1.26%	-	-
Horiz. %	101.87%	102.69%	103.18%	105.81%	104.11%	101.26%	100.00%	-
ROE	163.75%	158.11%	171.33%	160.81%	161.86%	165.42%	162.18%	-
YoY %	3.57%	-7.72%	6.54%	-0.65%	-2.15%	2.00%	-	-
Horiz. %	100.97%	97.49%	105.64%	99.16%	99.80%	102.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	1,582.05	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
EPS	309.48	320.97	315.24	316.79	309.16	296.11	288.69	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
DPS	312.00	312.00	309.00	309.00	299.00	289.00	282.00	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
NAPS	1.89	2.03	1.84	1.97	1.91	1.79	1.78	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	1,582.05	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
EPS	309.48	320.97	315.24	316.79	309.16	296.11	288.69	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
DPS	312.00	312.00	309.00	309.00	299.00	289.00	282.00	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
NAPS	1.89	2.03	1.84	1.97	1.91	1.79	1.78	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	62.00	68.66	65.10	70.50	65.54	59.12	64.12	-
P/RPS	3.71	3.99	3.88	4.30	4.03	3.69	4.05	-5.69%
YoY %	-7.02%	2.84%	-9.77%	6.70%	9.21%	-8.89%	-	-
Horiz. %	91.60%	98.52%	95.80%	106.17%	99.51%	91.11%	100.00%	-
P/EPS	20.03	21.39	20.65	22.25	21.20	19.97	22.21	-6.67%
YoY %	-6.36%	3.58%	-7.19%	4.95%	6.16%	-10.09%	-	-
Horiz. %	90.18%	96.31%	92.98%	100.18%	95.45%	89.91%	100.00%	-
EY	4.99	4.67	4.84	4.49	4.72	5.01	4.50	7.15%
YoY %	6.85%	-3.51%	7.80%	-4.87%	-5.79%	11.33%	-	-
Horiz. %	110.89%	103.78%	107.56%	99.78%	104.89%	111.33%	100.00%	-
DY	5.03	4.54	4.75	4.38	4.56	4.89	4.40	9.35%
YoY %	10.79%	-4.42%	8.45%	-3.95%	-6.75%	11.14%	-	-
Horiz. %	114.32%	103.18%	107.95%	99.55%	103.64%	111.14%	100.00%	-
P/NAPS	32.80	33.82	35.38	35.79	34.31	33.03	36.02	-6.06%
YoY %	-3.02%	-4.41%	-1.15%	4.31%	3.88%	-8.30%	-	-
Horiz. %	91.06%	93.89%	98.22%	99.36%	95.25%	91.70%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	28/07/15	28/04/15	16/02/15	16/10/14	22/07/14	24/04/14	19/02/14	-
Price	65.60	65.94	70.60	66.72	68.00	61.60	60.00	-
P/RPS	3.92	3.83	4.20	4.07	4.18	3.84	3.79	2.28%
YoY %	2.35%	-8.81%	3.19%	-2.63%	8.85%	1.32%	-	-
Horiz. %	103.43%	101.06%	110.82%	107.39%	110.29%	101.32%	100.00%	-
P/EPS	21.20	20.54	22.40	21.06	21.99	20.80	20.78	1.34%
YoY %	3.21%	-8.30%	6.36%	-4.23%	5.72%	0.10%	-	-
Horiz. %	102.02%	98.85%	107.80%	101.35%	105.82%	100.10%	100.00%	-
EY	4.72	4.87	4.47	4.75	4.55	4.81	4.81	-1.25%
YoY %	-3.08%	8.95%	-5.89%	4.40%	-5.41%	0.00%	-	-
Horiz. %	98.13%	101.25%	92.93%	98.75%	94.59%	100.00%	100.00%	-
DY	4.76	4.73	4.38	4.63	4.40	4.69	4.70	0.85%
YoY %	0.63%	7.99%	-5.40%	5.23%	-6.18%	-0.21%	-	-
Horiz. %	101.28%	100.64%	93.19%	98.51%	93.62%	99.79%	100.00%	-
P/NAPS	34.71	32.48	38.37	33.87	35.60	34.41	33.71	1.97%
YoY %	6.87%	-15.35%	13.29%	-4.86%	3.46%	2.08%	-	-
Horiz. %	102.97%	96.35%	113.82%	100.47%	105.61%	102.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 28 May 2024

MQ Trader

MQ Trading Signals

2024-05-29 14:45:00

TURTLE SYSTEM 20

5 Mins

BUY

2024-05-29 14:45:00

TURTLE SYSTEM 55

5 Mins

BUY

2024-05-29 14:40:00

TURTLE SYSTEM 20

10 Mins

BUY

2024-05-29 14:40:00

TURTLE SYSTEM 55

10 Mins

BUY

2024-05-29 14:30:00

EMA 5

30 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

INARI

INARI AMERTRON BERHAD

1000

YTLPOWR

YTL POWER INTERNATIONAL BHD

543

RANHILL

RANHILL UTILITIES BERHAD

473

DNEX

DAGANG NEXCHANGE BERHAD

339

MPI

MALAYSIAN PACIFIC INDUSTRIES

336

HLIND

HONG LEONG INDUSTRIES BHD

322

PTRANS

PERAK TRANSIT BERHAD

316

PBBANK

PUBLIC BANK BHD

315

JCY

JCY INTERNATIONAL BERHAD

314

GENTING

GENTING BHD

252

Daily Stocks

HSI-CXG

0.11

-0.02

212,281,600

KENERGY

0.465

+0.165

148,069,800

EPICON

0.315

-0.085

138,084,100

HSI-HUZ

0.265

+0.04

116,827,400

AHB

0.125

-0.025

84,539,300

REVENUE

0.22

-0.015

82,913,600

ALPHA

0.32

+0.005

61,183,300

DNEX

0.455

-0.005

58,845,000

SNS

0.60

-0.025

58,351,200

JCY

0.50

+0.005

56,031,200

More active Stocks

MPI

39.50

+0.62

275,900

YTLPOWR

5.25

+0.25

21,277,700

ATECH

3.49

+0.18

4,916,900

KENERGY

0.465

+0.165

148,069,800

YTL

3.84

+0.15

16,148,500

YTLPOWR-C36

1.21

+0.15

150,500

KOBAY

2.26

+0.13

10,548,000

NOTION-WD

1.13

+0.13

6,112,400

ORIENT

6.85

+0.13

1,089,100

ORIENT

6.85

+0.13

1,089,100

More gainer Stocks

KLK

21.36

-0.62

2,352,700

DLADY

34.90

-0.52

20,300

LAGENDA

1.17

-0.49

29,350,000

ALLIANZ

22.08

-0.38

21,300

HARISON

9.50

-0.23

25,200

NESTLE

127.70

-0.20

64,500

BIPORT

6.20

-0.20

2,000

CDB

3.86

-0.14

5,518,900

ARKA

2.10

-0.14

12,400

KUAISHO-C17

0.08

-0.12

58,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More