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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

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%

Quarter Report

BATM - Q3 2017 financial results.pdf

Latest QR

Upcoming QR

BAT's Result

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	2,774,240	2,869,184	3,002,259	3,142,709	3,317,619	3,506,104	3,756,392	-18.34%
YoY %	-3.31%	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-	-
Horiz. %	73.85%	76.38%	79.92%	83.66%	88.32%	93.34%	100.00%	-
PBT	564,289	609,468	639,226	853,722	911,167	833,769	908,458	-27.26%
YoY %	-7.41%	-4.66%	-25.12%	-6.30%	9.28%	-8.22%	-	-
Horiz. %	62.12%	67.09%	70.36%	93.97%	100.30%	91.78%	100.00%	-
Tax	-131,397	-139,399	-146,590	-152,793	-147,173	-169,160	-187,168	-21.06%
YoY %	5.74%	4.91%	4.06%	-3.82%	13.00%	9.62%	-	-
Horiz. %	70.20%	74.48%	78.32%	81.63%	78.63%	90.38%	100.00%	-
NP	432,892	470,069	492,636	700,929	763,994	664,609	721,290	-28.91%
YoY %	-7.91%	-4.58%	-29.72%	-8.25%	14.95%	-7.86%	-	-
Horiz. %	60.02%	65.17%	68.30%	97.18%	105.92%	92.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	430,985	461,339	479,688	700,606	770,050	673,694	732,067	-29.82%
YoY %	-6.58%	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	-	-
Horiz. %	58.87%	63.02%	65.53%	95.70%	105.19%	92.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.29%	22.87%	22.93%	17.90%	16.15%	20.29%	20.60%	-
YoY %	1.84%	-0.26%	28.10%	10.84%	-20.40%	-1.50%	-	-
Horiz. %	113.06%	111.02%	111.31%	86.89%	78.40%	98.50%	100.00%	-
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%
YoY %	-2.41%	-4.40%	2.78%	-4.38%	-10.13%	-6.38%	-	-
Horiz. %	77.14%	79.05%	82.69%	80.45%	84.14%	93.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	354,057	382,610	425,439	405,452	376,899	613,889	-28.19%
YoY %	5.65%	-7.46%	-10.07%	4.93%	7.58%	-38.60%	-	-
Horiz. %	60.93%	57.67%	62.33%	69.30%	66.05%	61.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	439,716	462,558	482,545	579,625	613,889	619,600	662,429	-23.96%
YoY %	-4.94%	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-	-
Horiz. %	66.38%	69.83%	72.84%	87.50%	92.67%	93.53%	100.00%	-
Div Payout %	102.03%	100.26%	100.60%	82.73%	79.72%	91.97%	90.49%	-
YoY %	1.77%	-0.34%	21.60%	3.78%	-13.32%	1.64%	-	-
Horiz. %	112.75%	110.80%	111.17%	91.42%	88.10%	101.64%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	374,044	354,057	382,610	425,439	405,452	376,899	613,889	-28.19%
YoY %	5.65%	-7.46%	-10.07%	4.93%	7.58%	-38.60%	-	-
Horiz. %	60.93%	57.67%	62.33%	69.30%	66.05%	61.40%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	15.60%	16.38%	16.41%	22.30%	23.03%	18.96%	19.20%	-
YoY %	-4.76%	-0.18%	-26.41%	-3.17%	21.47%	-1.25%	-	-
Horiz. %	81.25%	85.31%	85.47%	116.15%	119.95%	98.75%	100.00%	-
ROE	115.22%	130.30%	125.37%	164.68%	189.92%	178.75%	119.25%	-
YoY %	-11.57%	3.93%	-23.87%	-13.29%	6.25%	49.90%	-	-
Horiz. %	96.62%	109.27%	105.13%	138.10%	159.26%	149.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	971.61	1,004.86	1,051.47	1,100.66	1,161.92	1,227.93	1,315.59	-18.34%
YoY %	-3.31%	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-	-
Horiz. %	73.85%	76.38%	79.92%	83.66%	88.32%	93.34%	100.00%	-
EPS	150.94	161.57	168.00	245.37	269.69	235.95	256.39	-29.82%
YoY %	-6.58%	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	-	-
Horiz. %	58.87%	63.02%	65.53%	95.70%	105.19%	92.03%	100.00%	-
DPS	154.00	162.00	169.00	203.00	215.00	217.00	232.00	-23.96%
YoY %	-4.94%	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-	-
Horiz. %	66.38%	69.83%	72.84%	87.50%	92.67%	93.53%	100.00%	-
NAPS	1.31	1.24	1.34	1.49	1.42	1.32	2.15	-28.19%
YoY %	5.65%	-7.46%	-10.07%	4.93%	7.58%	-38.60%	-	-
Horiz. %	60.93%	57.67%	62.33%	69.30%	66.05%	61.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	971.61	1,004.86	1,051.47	1,100.66	1,161.92	1,227.93	1,315.59	-18.34%
YoY %	-3.31%	-4.43%	-4.47%	-5.27%	-5.38%	-6.66%	-	-
Horiz. %	73.85%	76.38%	79.92%	83.66%	88.32%	93.34%	100.00%	-
EPS	150.94	161.57	168.00	245.37	269.69	235.95	256.39	-29.82%
YoY %	-6.58%	-3.83%	-31.53%	-9.02%	14.30%	-7.97%	-	-
Horiz. %	58.87%	63.02%	65.53%	95.70%	105.19%	92.03%	100.00%	-
DPS	154.00	162.00	169.00	203.00	215.00	217.00	232.00	-23.96%
YoY %	-4.94%	-4.14%	-16.75%	-5.58%	-0.92%	-6.47%	-	-
Horiz. %	66.38%	69.83%	72.84%	87.50%	92.67%	93.53%	100.00%	-
NAPS	1.31	1.24	1.34	1.49	1.42	1.32	2.15	-28.19%
YoY %	5.65%	-7.46%	-10.07%	4.93%	7.58%	-38.60%	-	-
Horiz. %	60.93%	57.67%	62.33%	69.30%	66.05%	61.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	36.12%	-30.79%	-4.28%	6.15%	0.81%	9.44%	-	-
Horiz. %	105.60%	77.58%	112.09%	117.11%	110.32%	109.44%	100.00%	-
P/EPS	23.04	16.35	23.81	17.83	16.10	19.33	17.40	20.64%
YoY %	40.92%	-31.33%	33.54%	10.75%	-16.71%	11.09%	-	-
Horiz. %	132.41%	93.97%	136.84%	102.47%	92.53%	111.09%	100.00%	-
EY	4.34	6.12	4.20	5.61	6.21	5.17	5.75	-17.14%
YoY %	-29.08%	45.71%	-25.13%	-9.66%	20.12%	-10.09%	-	-
Horiz. %	75.48%	106.43%	73.04%	97.57%	108.00%	89.91%	100.00%	-
DY	4.43	6.13	4.23	4.64	4.95	4.76	5.20	-10.15%
YoY %	-27.73%	44.92%	-8.84%	-6.26%	3.99%	-8.46%	-	-
Horiz. %	85.19%	117.88%	81.35%	89.23%	95.19%	91.54%	100.00%	-
P/NAPS	26.55	21.31	29.85	29.36	30.58	34.55	20.74	17.95%
YoY %	24.59%	-28.61%	1.67%	-3.99%	-11.49%	66.59%	-	-
Horiz. %	128.01%	102.75%	143.92%	141.56%	147.44%	166.59%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	4.52%	6.07%	-19.12%	2.38%	-1.31%	3.23%	-	-
Horiz. %	93.53%	89.49%	84.37%	104.31%	101.89%	103.23%	100.00%	-
P/EPS	22.33	20.67	19.57	17.36	16.27	19.95	19.03	11.28%
YoY %	8.03%	5.62%	12.73%	6.70%	-18.45%	4.83%	-	-
Horiz. %	117.34%	108.62%	102.84%	91.22%	85.50%	104.83%	100.00%	-
EY	4.48	4.84	5.11	5.76	6.15	5.01	5.26	-10.17%
YoY %	-7.44%	-5.28%	-11.28%	-6.34%	22.75%	-4.75%	-	-
Horiz. %	85.17%	92.02%	97.15%	109.51%	116.92%	95.25%	100.00%	-
DY	4.57	4.85	5.14	4.77	4.90	4.61	4.76	-2.68%
YoY %	-5.77%	-5.64%	7.76%	-2.65%	6.29%	-3.15%	-	-
Horiz. %	96.01%	101.89%	107.98%	100.21%	102.94%	96.85%	100.00%	-
P/NAPS	25.73	26.94	24.54	28.59	30.90	35.65	22.69	8.76%
YoY %	-4.49%	9.78%	-14.17%	-7.48%	-13.32%	57.12%	-	-
Horiz. %	113.40%	118.73%	108.15%	126.00%	136.18%	157.12%	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 Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos