[BAT] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.57%
YoY- -30.06%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,317,619 3,506,104 3,756,392 3,973,771 4,203,260 4,328,488 4,581,547 -19.37%
PBT 911,167 833,769 908,458 864,524 967,086 1,137,389 1,230,997 -18.18%
Tax -147,173 -169,160 -187,168 -238,038 -292,268 -295,209 -320,936 -40.56%
NP 763,994 664,609 721,290 626,486 674,818 842,180 910,061 -11.01%
-
NP to SH 770,050 673,694 732,067 629,072 673,340 840,905 910,041 -10.54%
-
Tax Rate 16.15% 20.29% 20.60% 27.53% 30.22% 25.95% 26.07% -
Total Cost 2,553,625 2,841,495 3,035,102 3,347,285 3,528,442 3,486,308 3,671,486 -21.51%
-
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 613,889 619,600 662,429 665,284 730,956 825,181 890,853 -22.00%
Div Payout % 79.72% 91.97% 90.49% 105.76% 108.56% 98.13% 97.89% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 405,452 376,899 613,889 471,124 388,320 496,822 545,362 -17.94%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 23.03% 18.96% 19.20% 15.77% 16.05% 19.46% 19.86% -
ROE 189.92% 178.75% 119.25% 133.53% 173.40% 169.26% 166.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,161.92 1,227.93 1,315.59 1,391.72 1,472.09 1,515.95 1,604.58 -19.37%
EPS 269.69 235.95 256.39 220.32 235.82 294.51 318.72 -10.54%
DPS 215.00 217.00 232.00 233.00 256.00 289.00 312.00 -22.00%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,161.92 1,227.93 1,315.59 1,391.72 1,472.09 1,515.95 1,604.58 -19.37%
EPS 269.69 235.95 256.39 220.32 235.82 294.51 318.72 -10.54%
DPS 215.00 217.00 232.00 233.00 256.00 289.00 312.00 -22.00%
NAPS 1.42 1.32 2.15 1.65 1.36 1.74 1.91 -17.94%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 43.42 45.60 44.60 49.14 52.70 54.04 56.08 -
P/RPS 3.74 3.71 3.39 3.53 3.58 3.56 3.50 4.52%
P/EPS 16.10 19.33 17.40 22.30 22.35 18.35 17.60 -5.77%
EY 6.21 5.17 5.75 4.48 4.47 5.45 5.68 6.13%
DY 4.95 4.76 5.20 4.74 4.86 5.35 5.56 -7.46%
P/NAPS 30.58 34.55 20.74 29.78 38.75 31.06 29.36 2.75%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 20/04/17 16/02/17 24/10/16 26/07/16 26/04/16 17/02/16 -
Price 43.88 47.06 48.78 50.24 56.00 54.50 56.08 -
P/RPS 3.78 3.83 3.71 3.61 3.80 3.60 3.50 5.26%
P/EPS 16.27 19.95 19.03 22.80 23.75 18.51 17.60 -5.10%
EY 6.15 5.01 5.26 4.39 4.21 5.40 5.68 5.44%
DY 4.90 4.61 4.76 4.64 4.57 5.30 5.56 -8.08%
P/NAPS 30.90 35.65 22.69 30.45 41.18 31.32 29.36 3.47%

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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