[BAT] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -2.8%
YoY- 3.16%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,635,100 3,472,341 3,405,091 3,263,725 3,325,661 3,205,077 3,186,191 9.17%
PBT 903,136 931,521 1,040,264 1,082,815 1,112,166 1,079,110 1,064,688 -10.38%
Tax -258,434 -262,764 -291,248 -300,731 -307,547 -296,544 -292,974 -8.01%
NP 644,702 668,757 749,016 782,084 804,619 782,566 771,714 -11.28%
-
NP to SH 644,702 668,757 749,016 782,084 804,619 782,566 771,714 -11.28%
-
Tax Rate 28.62% 28.21% 28.00% 27.77% 27.65% 27.48% 27.52% -
Total Cost 2,990,398 2,803,584 2,656,075 2,481,641 2,521,042 2,422,511 2,414,477 15.31%
-
Net Worth 111,407 128,344 379,829 205,561 57,076 145,539 314,050 -49.85%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 616,443 616,443 709,036 709,036 704,880 905,415 884,855 -21.39%
Div Payout % 95.62% 92.18% 94.66% 90.66% 87.60% 115.70% 114.66% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 111,407 128,344 379,829 205,561 57,076 145,539 314,050 -49.85%
NOSH 285,659 285,211 285,586 285,502 285,384 285,371 285,500 0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 17.74% 19.26% 22.00% 23.96% 24.19% 24.42% 24.22% -
ROE 578.69% 521.06% 197.20% 380.46% 1,409.71% 537.70% 245.73% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,272.53 1,217.46 1,192.32 1,143.15 1,165.33 1,123.13 1,116.00 9.13%
EPS 225.69 234.48 262.27 273.93 281.94 274.23 270.30 -11.32%
DPS 216.00 216.00 248.40 248.40 246.96 317.16 309.96 -21.38%
NAPS 0.39 0.45 1.33 0.72 0.20 0.51 1.10 -49.87%
Adjusted Per Share Value based on latest NOSH - 285,502
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,273.11 1,216.10 1,192.55 1,143.04 1,164.73 1,122.50 1,115.89 9.17%
EPS 225.79 234.22 262.32 273.91 281.80 274.07 270.27 -11.28%
DPS 215.89 215.89 248.32 248.32 246.87 317.10 309.90 -21.39%
NAPS 0.3902 0.4495 1.3303 0.7199 0.1999 0.5097 1.0999 -49.85%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 38.00 41.75 43.50 45.75 46.25 50.50 48.50 -
P/RPS 2.99 3.43 3.65 4.00 3.97 4.50 4.35 -22.09%
P/EPS 16.84 17.81 16.59 16.70 16.40 18.42 17.94 -4.12%
EY 5.94 5.62 6.03 5.99 6.10 5.43 5.57 4.37%
DY 5.68 5.17 5.71 5.43 5.34 6.28 6.39 -7.54%
P/NAPS 97.44 92.78 32.71 63.54 231.25 99.02 44.09 69.58%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 26/10/05 27/07/05 27/04/05 24/02/05 26/10/04 02/08/04 27/04/04 -
Price 36.75 42.00 44.25 47.00 45.50 50.25 48.00 -
P/RPS 2.89 3.45 3.71 4.11 3.90 4.47 4.30 -23.25%
P/EPS 16.28 17.91 16.87 17.16 16.14 18.32 17.76 -5.63%
EY 6.14 5.58 5.93 5.83 6.20 5.46 5.63 5.94%
DY 5.88 5.14 5.61 5.29 5.43 6.31 6.46 -6.07%
P/NAPS 94.23 93.33 33.27 65.28 227.50 98.53 43.64 66.98%

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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