[BAT] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
23-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -9.02%
YoY- 11.37%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,774,240 2,869,184 3,002,259 3,142,709 3,317,619 3,506,104 3,756,392 -18.34%
PBT 564,289 609,468 639,226 853,722 911,167 833,769 908,458 -27.26%
Tax -131,397 -139,399 -146,590 -152,793 -147,173 -169,160 -187,168 -21.06%
NP 432,892 470,069 492,636 700,929 763,994 664,609 721,290 -28.91%
-
NP to SH 430,985 461,339 479,688 700,606 770,050 673,694 732,067 -29.82%
-
Tax Rate 23.29% 22.87% 22.93% 17.90% 16.15% 20.29% 20.60% -
Total Cost 2,341,348 2,399,115 2,509,623 2,441,780 2,553,625 2,841,495 3,035,102 -15.92%
-
Net Worth 374,044 354,057 382,610 425,439 405,452 376,899 613,889 -28.19%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 439,716 462,558 482,545 579,625 613,889 619,600 662,429 -23.96%
Div Payout % 102.03% 100.26% 100.60% 82.73% 79.72% 91.97% 90.49% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 374,044 354,057 382,610 425,439 405,452 376,899 613,889 -28.19%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.60% 16.38% 16.41% 22.30% 23.03% 18.96% 19.20% -
ROE 115.22% 130.30% 125.37% 164.68% 189.92% 178.75% 119.25% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 971.61 1,004.86 1,051.47 1,100.66 1,161.92 1,227.93 1,315.59 -18.34%
EPS 150.94 161.57 168.00 245.37 269.69 235.95 256.39 -29.82%
DPS 154.00 162.00 169.00 203.00 215.00 217.00 232.00 -23.96%
NAPS 1.31 1.24 1.34 1.49 1.42 1.32 2.15 -28.19%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 971.61 1,004.86 1,051.47 1,100.66 1,161.92 1,227.93 1,315.59 -18.34%
EPS 150.94 161.57 168.00 245.37 269.69 235.95 256.39 -29.82%
DPS 154.00 162.00 169.00 203.00 215.00 217.00 232.00 -23.96%
NAPS 1.31 1.24 1.34 1.49 1.42 1.32 2.15 -28.19%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 34.78 26.42 40.00 43.74 43.42 45.60 44.60 -
P/RPS 3.58 2.63 3.80 3.97 3.74 3.71 3.39 3.71%
P/EPS 23.04 16.35 23.81 17.83 16.10 19.33 17.40 20.64%
EY 4.34 6.12 4.20 5.61 6.21 5.17 5.75 -17.14%
DY 4.43 6.13 4.23 4.64 4.95 4.76 5.20 -10.15%
P/NAPS 26.55 21.31 29.85 29.36 30.58 34.55 20.74 17.95%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/07/18 21/05/18 13/02/18 23/10/17 20/07/17 20/04/17 16/02/17 -
Price 33.70 33.40 32.88 42.60 43.88 47.06 48.78 -
P/RPS 3.47 3.32 3.13 3.87 3.78 3.83 3.71 -4.37%
P/EPS 22.33 20.67 19.57 17.36 16.27 19.95 19.03 11.28%
EY 4.48 4.84 5.11 5.76 6.15 5.01 5.26 -10.17%
DY 4.57 4.85 5.14 4.77 4.90 4.61 4.76 -2.68%
P/NAPS 25.73 26.94 24.54 28.59 30.90 35.65 22.69 8.76%

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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