[BAT] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.79%
YoY- -0.56%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,203,260 4,328,488 4,581,547 4,729,161 4,777,390 4,915,752 4,795,991 -8.42%
PBT 967,086 1,137,389 1,230,997 1,224,383 1,198,756 1,242,292 1,218,797 -14.30%
Tax -292,268 -295,209 -320,936 -321,410 -311,573 -322,300 -316,766 -5.22%
NP 674,818 842,180 910,061 902,973 887,183 919,992 902,031 -17.60%
-
NP to SH 673,340 840,905 910,041 899,445 883,655 916,464 900,116 -17.60%
-
Tax Rate 30.22% 25.95% 26.07% 26.25% 25.99% 25.94% 25.99% -
Total Cost 3,528,442 3,486,308 3,671,486 3,826,188 3,890,207 3,995,760 3,893,960 -6.36%
-
Net Worth 388,320 496,822 545,362 573,915 539,651 579,625 525,375 -18.26%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 730,956 825,181 890,853 890,853 890,853 890,853 882,287 -11.79%
Div Payout % 108.56% 98.13% 97.89% 99.04% 100.81% 97.21% 98.02% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 388,320 496,822 545,362 573,915 539,651 579,625 525,375 -18.26%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.05% 19.46% 19.86% 19.09% 18.57% 18.72% 18.81% -
ROE 173.40% 169.26% 166.87% 156.72% 163.75% 158.11% 171.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,472.09 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 1,679.68 -8.42%
EPS 235.82 294.51 318.72 315.01 309.48 320.97 315.24 -17.60%
DPS 256.00 289.00 312.00 312.00 312.00 312.00 309.00 -11.79%
NAPS 1.36 1.74 1.91 2.01 1.89 2.03 1.84 -18.26%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,472.09 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 1,679.68 -8.42%
EPS 235.82 294.51 318.72 315.01 309.48 320.97 315.24 -17.60%
DPS 256.00 289.00 312.00 312.00 312.00 312.00 309.00 -11.79%
NAPS 1.36 1.74 1.91 2.01 1.89 2.03 1.84 -18.26%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 52.70 54.04 56.08 60.32 62.00 68.66 65.10 -
P/RPS 3.58 3.56 3.50 3.64 3.71 3.99 3.88 -5.22%
P/EPS 22.35 18.35 17.60 19.15 20.03 21.39 20.65 5.42%
EY 4.47 5.45 5.68 5.22 4.99 4.67 4.84 -5.16%
DY 4.86 5.35 5.56 5.17 5.03 4.54 4.75 1.53%
P/NAPS 38.75 31.06 29.36 30.01 32.80 33.82 35.38 6.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 16/02/15 -
Price 56.00 54.50 56.08 64.20 65.60 65.94 70.60 -
P/RPS 3.80 3.60 3.50 3.88 3.92 3.83 4.20 -6.46%
P/EPS 23.75 18.51 17.60 20.38 21.20 20.54 22.40 3.98%
EY 4.21 5.40 5.68 4.91 4.72 4.87 4.47 -3.91%
DY 4.57 5.30 5.56 4.86 4.76 4.73 4.38 2.87%
P/NAPS 41.18 31.32 29.36 31.94 34.71 32.48 38.37 4.82%

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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