[BAT] QoQ TTM Result on 31-Dec-2006 [#4]

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	3,679,778	3,669,246	3,648,728	3,612,482	3,452,898	3,613,568	3,570,720	2.02%
YoY %	0.29%	0.56%	1.00%	4.62%	-4.45%	1.20%	-	-
Horiz. %	103.05%	102.76%	102.18%	101.17%	96.70%	101.20%	100.00%	-
PBT	965,177	983,619	993,442	1,001,949	958,693	956,169	876,511	6.62%
YoY %	-1.87%	-0.99%	-0.85%	4.51%	0.26%	9.09%	-	-
Horiz. %	110.12%	112.22%	113.34%	114.31%	109.38%	109.09%	100.00%	-
Tax	-262,362	-270,930	-276,634	-282,269	-270,791	-272,453	-251,038	2.98%
YoY %	3.16%	2.06%	2.00%	-4.24%	0.61%	-8.53%	-	-
Horiz. %	104.51%	107.92%	110.20%	112.44%	107.87%	108.53%	100.00%	-
NP	702,815	712,689	716,808	719,680	687,902	683,716	625,473	8.07%
YoY %	-1.39%	-0.57%	-0.40%	4.62%	0.61%	9.31%	-	-
Horiz. %	112.37%	113.94%	114.60%	115.06%	109.98%	109.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	702,815	712,689	716,808	719,680	687,902	683,716	625,473	8.07%
YoY %	-1.39%	-0.57%	-0.40%	4.62%	0.61%	9.31%	-	-
Horiz. %	112.37%	113.94%	114.60%	115.06%	109.98%	109.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.18%	27.54%	27.85%	28.17%	28.25%	28.49%	28.64%	-
YoY %	-1.31%	-1.11%	-1.14%	-0.28%	-0.84%	-0.52%	-	-
Horiz. %	94.90%	96.16%	97.24%	98.36%	98.64%	99.48%	100.00%	-
Total Cost	2,976,963	2,956,557	2,931,920	2,892,802	2,764,996	2,929,852	2,945,247	0.71%
YoY %	0.69%	0.84%	1.35%	4.62%	-5.63%	-0.52%	-	-
Horiz. %	101.08%	100.38%	99.55%	98.22%	93.88%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	402,829	511,155	748,605	550,409	428,291	522,924	816,072	-37.51%
YoY %	-21.19%	-31.72%	36.01%	28.51%	-18.10%	-35.92%	-	-
Horiz. %	49.36%	62.64%	91.73%	67.45%	52.48%	64.08%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	937,618	729,061	724,982	724,982	786,584	786,584	714,127	19.88%
YoY %	28.61%	0.56%	0.00%	-7.83%	0.00%	10.15%	-	-
Horiz. %	131.30%	102.09%	101.52%	101.52%	110.15%	110.15%	100.00%	-
Div Payout %	133.41%	102.30%	101.14%	100.74%	114.35%	115.05%	114.17%	-
YoY %	30.41%	1.15%	0.40%	-11.90%	-0.61%	0.77%	-	-
Horiz. %	116.85%	89.60%	88.59%	88.24%	100.16%	100.77%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	402,829	511,155	748,605	550,409	428,291	522,924	816,072	-37.51%
YoY %	-21.19%	-31.72%	36.01%	28.51%	-18.10%	-35.92%	-	-
Horiz. %	49.36%	62.64%	91.73%	67.45%	52.48%	64.08%	100.00%	-
NOSH	285,694	285,561	285,727	285,186	285,527	285,751	285,340	0.08%
YoY %	0.05%	-0.06%	0.19%	-0.12%	-0.08%	0.14%	-	-
Horiz. %	100.12%	100.08%	100.14%	99.95%	100.07%	100.14%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	19.10%	19.42%	19.65%	19.92%	19.92%	18.92%	17.52%	-
YoY %	-1.65%	-1.17%	-1.36%	0.00%	5.29%	7.99%	-	-
Horiz. %	109.02%	110.84%	112.16%	113.70%	113.70%	107.99%	100.00%	-
ROE	174.47%	139.43%	95.75%	130.75%	160.62%	130.75%	76.64%	-
YoY %	25.13%	45.62%	-26.77%	-18.60%	22.85%	70.60%	-	-
Horiz. %	227.65%	181.93%	124.93%	170.60%	209.58%	170.60%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	1,288.01	1,284.92	1,277.00	1,266.71	1,209.30	1,264.59	1,251.39	1.93%
YoY %	0.24%	0.62%	0.81%	4.75%	-4.37%	1.05%	-	-
Horiz. %	102.93%	102.68%	102.05%	101.22%	96.64%	101.05%	100.00%	-
EPS	246.00	249.57	250.87	252.35	240.92	239.27	219.20	7.98%
YoY %	-1.43%	-0.52%	-0.59%	4.74%	0.69%	9.16%	-	-
Horiz. %	112.23%	113.85%	114.45%	115.12%	109.91%	109.16%	100.00%	-
DPS	328.50	255.50	254.00	254.00	275.30	275.30	250.10	19.91%
YoY %	28.57%	0.59%	0.00%	-7.74%	0.00%	10.08%	-	-
Horiz. %	131.35%	102.16%	101.56%	101.56%	110.08%	110.08%	100.00%	-
NAPS	1.41	1.79	2.62	1.93	1.50	1.83	2.86	-37.56%
YoY %	-21.23%	-31.68%	35.75%	28.67%	-18.03%	-36.01%	-	-
Horiz. %	49.30%	62.59%	91.61%	67.48%	52.45%	63.99%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 285,186
RPS	1,288.75	1,285.07	1,277.88	1,265.18	1,209.29	1,265.57	1,250.56	2.02%
YoY %	0.29%	0.56%	1.00%	4.62%	-4.45%	1.20%	-	-
Horiz. %	103.05%	102.76%	102.18%	101.17%	96.70%	101.20%	100.00%	-
EPS	246.14	249.60	251.04	252.05	240.92	239.46	219.06	8.07%
YoY %	-1.39%	-0.57%	-0.40%	4.62%	0.61%	9.31%	-	-
Horiz. %	112.36%	113.94%	114.60%	115.06%	109.98%	109.31%	100.00%	-
DPS	328.38	255.34	253.91	253.91	275.48	275.48	250.11	19.88%
YoY %	28.60%	0.56%	0.00%	-7.83%	0.00%	10.14%	-	-
Horiz. %	131.29%	102.09%	101.52%	101.52%	110.14%	110.14%	100.00%	-
NAPS	1.4108	1.7902	2.6218	1.9277	1.50	1.8314	2.8581	-37.51%
YoY %	-21.19%	-31.72%	36.01%	28.51%	-18.10%	-35.92%	-	-
Horiz. %	49.36%	62.64%	91.73%	67.45%	52.48%	64.08%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	41.25	45.00	46.00	43.25	42.75	39.50	42.50	-
P/RPS	3.20	3.50	3.60	3.41	3.54	3.12	3.40	-3.95%
YoY %	-8.57%	-2.78%	5.57%	-3.67%	13.46%	-8.24%	-	-
Horiz. %	94.12%	102.94%	105.88%	100.29%	104.12%	91.76%	100.00%	-
P/EPS	16.77	18.03	18.34	17.14	17.74	16.51	19.39	-9.21%
YoY %	-6.99%	-1.69%	7.00%	-3.38%	7.45%	-14.85%	-	-
Horiz. %	86.49%	92.99%	94.58%	88.40%	91.49%	85.15%	100.00%	-
EY	5.96	5.55	5.45	5.83	5.64	6.06	5.16	10.07%
YoY %	7.39%	1.83%	-6.52%	3.37%	-6.93%	17.44%	-	-
Horiz. %	115.50%	107.56%	105.62%	112.98%	109.30%	117.44%	100.00%	-
DY	7.96	5.68	5.52	5.87	6.44	6.97	5.88	22.35%
YoY %	40.14%	2.90%	-5.96%	-8.85%	-7.60%	18.54%	-	-
Horiz. %	135.37%	96.60%	93.88%	99.83%	109.52%	118.54%	100.00%	-
P/NAPS	29.26	25.14	17.56	22.41	28.50	21.58	14.86	57.03%
YoY %	16.39%	43.17%	-21.64%	-21.37%	32.07%	45.22%	-	-
Horiz. %	196.90%	169.18%	118.17%	150.81%	191.79%	145.22%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	24/10/07	19/07/07	24/04/07	15/02/07	20/10/06	13/07/06	27/04/06	-
Price	39.75	40.50	46.25	46.00	42.75	41.00	41.50	-
P/RPS	3.09	3.15	3.62	3.63	3.54	3.24	3.32	-4.66%
YoY %	-1.90%	-12.98%	-0.28%	2.54%	9.26%	-2.41%	-	-
Horiz. %	93.07%	94.88%	109.04%	109.34%	106.63%	97.59%	100.00%	-
P/EPS	16.16	16.23	18.44	18.23	17.74	17.14	18.93	-10.00%
YoY %	-0.43%	-11.98%	1.15%	2.76%	3.50%	-9.46%	-	-
Horiz. %	85.37%	85.74%	97.41%	96.30%	93.71%	90.54%	100.00%	-
EY	6.19	6.16	5.42	5.49	5.64	5.84	5.28	11.17%
YoY %	0.49%	13.65%	-1.28%	-2.66%	-3.42%	10.61%	-	-
Horiz. %	117.23%	116.67%	102.65%	103.98%	106.82%	110.61%	100.00%	-
DY	8.26	6.31	5.49	5.52	6.44	6.71	6.03	23.31%
YoY %	30.90%	14.94%	-0.54%	-14.29%	-4.02%	11.28%	-	-
Horiz. %	136.98%	104.64%	91.04%	91.54%	106.80%	111.28%	100.00%	-
P/NAPS	28.19	22.63	17.65	23.83	28.50	22.40	14.51	55.63%
YoY %	24.57%	28.22%	-25.93%	-16.39%	27.23%	54.38%	-	-
Horiz. %	194.28%	155.96%	121.64%	164.23%	196.42%	154.38%	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