[BAT] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

11-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ-0.0%

YoY- -8.0%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	4,027,235	3,952,841	3,936,615	3,923,421	3,904,918	4,083,437	4,119,436	-1.49%
YoY %	1.88%	0.41%	0.34%	0.47%	-4.37%	-0.87%	-	-
Horiz. %	97.76%	95.96%	95.56%	95.24%	94.79%	99.13%	100.00%	-
PBT	958,649	970,573	990,656	1,005,312	993,212	1,074,335	1,068,807	-6.98%
YoY %	-1.23%	-2.03%	-1.46%	1.22%	-7.55%	0.52%	-	-
Horiz. %	89.69%	90.81%	92.69%	94.06%	92.93%	100.52%	100.00%	-
Tax	-237,396	-253,240	-257,919	-258,528	-246,419	-262,059	-262,587	-6.49%
YoY %	6.26%	1.81%	0.24%	-4.91%	5.97%	0.20%	-	-
Horiz. %	90.41%	96.44%	98.22%	98.45%	93.84%	99.80%	100.00%	-
NP	721,253	717,333	732,737	746,784	746,793	812,276	806,220	-7.14%
YoY %	0.55%	-2.10%	-1.88%	-0.00%	-8.06%	0.75%	-	-
Horiz. %	89.46%	88.97%	90.89%	92.63%	92.63%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	721,253	717,333	732,737	746,784	746,793	812,276	806,220	-7.14%
YoY %	0.55%	-2.10%	-1.88%	-0.00%	-8.06%	0.75%	-	-
Horiz. %	89.46%	88.97%	90.89%	92.63%	92.63%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.76%	26.09%	26.04%	25.72%	24.81%	24.39%	24.57%	-
YoY %	-5.10%	0.19%	1.24%	3.67%	1.72%	-0.73%	-	-
Horiz. %	100.77%	106.19%	105.98%	104.68%	100.98%	99.27%	100.00%	-
Total Cost	3,305,982	3,235,508	3,203,878	3,176,637	3,158,125	3,271,161	3,313,216	-0.14%
YoY %	2.18%	0.99%	0.86%	0.59%	-3.46%	-1.27%	-	-
Horiz. %	99.78%	97.65%	96.70%	95.88%	95.32%	98.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	487,990	636,594	628,224	440,019	439,675	596,595	614,109	-14.19%
YoY %	-23.34%	1.33%	42.77%	0.08%	-26.30%	-2.85%	-	-
Horiz. %	79.46%	103.66%	102.30%	71.65%	71.60%	97.15%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	874,264	865,781	865,763	673,869	713,882	756,803	756,702	10.09%
YoY %	0.98%	0.00%	28.48%	-5.60%	-5.67%	0.01%	-	-
Horiz. %	115.54%	114.42%	114.41%	89.05%	94.34%	100.01%	100.00%	-
Div Payout %	121.21%	120.69%	118.15%	90.24%	95.59%	93.17%	93.86%	-
YoY %	0.43%	2.15%	30.93%	-5.60%	2.60%	-0.74%	-	-
Horiz. %	129.14%	128.59%	125.88%	96.14%	101.84%	99.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	487,990	636,594	628,224	440,019	439,675	596,595	614,109	-14.19%
YoY %	-23.34%	1.33%	42.77%	0.08%	-26.30%	-2.85%	-	-
Horiz. %	79.46%	103.66%	102.30%	71.65%	71.60%	97.15%	100.00%	-
NOSH	285,374	285,468	285,556	285,727	285,503	285,452	285,632	-0.06%
YoY %	-0.03%	-0.03%	-0.06%	0.08%	0.02%	-0.06%	-	-
Horiz. %	99.91%	99.94%	99.97%	100.03%	99.95%	99.94%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	17.91%	18.15%	18.61%	19.03%	19.12%	19.89%	19.57%	-
YoY %	-1.32%	-2.47%	-2.21%	-0.47%	-3.87%	1.64%	-	-
Horiz. %	91.52%	92.74%	95.09%	97.24%	97.70%	101.64%	100.00%	-
ROE	147.80%	112.68%	116.64%	169.72%	169.85%	136.15%	131.28%	-
YoY %	31.17%	-3.40%	-31.28%	-0.08%	24.75%	3.71%	-	-
Horiz. %	112.58%	85.83%	88.85%	129.28%	129.38%	103.71%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	1,411.21	1,384.69	1,378.58	1,373.13	1,367.73	1,430.51	1,442.22	-1.43%
YoY %	1.92%	0.44%	0.40%	0.39%	-4.39%	-0.81%	-	-
Horiz. %	97.85%	96.01%	95.59%	95.21%	94.84%	99.19%	100.00%	-
EPS	252.74	251.28	256.60	261.36	261.57	284.56	282.26	-7.09%
YoY %	0.58%	-2.07%	-1.82%	-0.08%	-8.08%	0.81%	-	-
Horiz. %	89.54%	89.02%	90.91%	92.60%	92.67%	100.81%	100.00%	-
DPS	306.20	303.20	303.20	236.00	250.00	265.00	265.00	10.10%
YoY %	0.99%	0.00%	28.47%	-5.60%	-5.66%	0.00%	-	-
Horiz. %	115.55%	114.42%	114.42%	89.06%	94.34%	100.00%	100.00%	-
NAPS	1.71	2.23	2.20	1.54	1.54	2.09	2.15	-14.14%
YoY %	-23.32%	1.36%	42.86%	0.00%	-26.32%	-2.79%	-	-
Horiz. %	79.53%	103.72%	102.33%	71.63%	71.63%	97.21%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 285,727
RPS	1,410.44	1,384.39	1,378.70	1,374.08	1,367.60	1,430.13	1,442.73	-1.49%
YoY %	1.88%	0.41%	0.34%	0.47%	-4.37%	-0.87%	-	-
Horiz. %	97.76%	95.96%	95.56%	95.24%	94.79%	99.13%	100.00%	-
EPS	252.60	251.23	256.62	261.54	261.55	284.48	282.36	-7.14%
YoY %	0.55%	-2.10%	-1.88%	-0.00%	-8.06%	0.75%	-	-
Horiz. %	89.46%	88.98%	90.88%	92.63%	92.63%	100.75%	100.00%	-
DPS	306.19	303.22	303.21	236.01	250.02	265.05	265.02	10.09%
YoY %	0.98%	0.00%	28.47%	-5.60%	-5.67%	0.01%	-	-
Horiz. %	115.53%	114.41%	114.41%	89.05%	94.34%	100.01%	100.00%	-
NAPS	1.7091	2.2295	2.2002	1.5411	1.5399	2.0894	2.1508	-14.19%
YoY %	-23.34%	1.33%	42.77%	0.08%	-26.30%	-2.85%	-	-
Horiz. %	79.46%	103.66%	102.30%	71.65%	71.60%	97.15%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	48.48	43.88	44.14	42.80	44.04	44.75	45.50	-
P/RPS	3.44	3.17	3.20	3.12	3.22	3.13	3.15	6.04%
YoY %	8.52%	-0.94%	2.56%	-3.11%	2.88%	-0.63%	-	-
Horiz. %	109.21%	100.63%	101.59%	99.05%	102.22%	99.37%	100.00%	-
P/EPS	19.18	17.46	17.20	16.38	16.84	15.73	16.12	12.27%
YoY %	9.85%	1.51%	5.01%	-2.73%	7.06%	-2.42%	-	-
Horiz. %	118.98%	108.31%	106.70%	101.61%	104.47%	97.58%	100.00%	-
EY	5.21	5.73	5.81	6.11	5.94	6.36	6.20	-10.94%
YoY %	-9.08%	-1.38%	-4.91%	2.86%	-6.60%	2.58%	-	-
Horiz. %	84.03%	92.42%	93.71%	98.55%	95.81%	102.58%	100.00%	-
DY	6.32	6.91	6.87	5.51	5.68	5.92	5.82	5.64%
YoY %	-8.54%	0.58%	24.68%	-2.99%	-4.05%	1.72%	-	-
Horiz. %	108.59%	118.73%	118.04%	94.67%	97.59%	101.72%	100.00%	-
P/NAPS	28.35	19.68	20.06	27.79	28.60	21.41	21.16	21.51%
YoY %	44.05%	-1.89%	-27.82%	-2.83%	33.58%	1.18%	-	-
Horiz. %	133.98%	93.01%	94.80%	131.33%	135.16%	101.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	20/10/10	22/07/10	22/04/10	11/02/10	19/11/09	23/07/09	23/04/09	-
Price	48.00	43.98	42.78	42.10	45.08	44.75	45.00	-
P/RPS	3.40	3.18	3.10	3.07	3.30	3.13	3.12	5.89%
YoY %	6.92%	2.58%	0.98%	-6.97%	5.43%	0.32%	-	-
Horiz. %	108.97%	101.92%	99.36%	98.40%	105.77%	100.32%	100.00%	-
P/EPS	18.99	17.50	16.67	16.11	17.23	15.73	15.94	12.36%
YoY %	8.51%	4.98%	3.48%	-6.50%	9.54%	-1.32%	-	-
Horiz. %	119.13%	109.79%	104.58%	101.07%	108.09%	98.68%	100.00%	-
EY	5.27	5.71	6.00	6.21	5.80	6.36	6.27	-10.92%
YoY %	-7.71%	-4.83%	-3.38%	7.07%	-8.81%	1.44%	-	-
Horiz. %	84.05%	91.07%	95.69%	99.04%	92.50%	101.44%	100.00%	-
DY	6.38	6.89	7.09	5.61	5.55	5.92	5.89	5.46%
YoY %	-7.40%	-2.82%	26.38%	1.08%	-6.25%	0.51%	-	-
Horiz. %	108.32%	116.98%	120.37%	95.25%	94.23%	100.51%	100.00%	-
P/NAPS	28.07	19.72	19.45	27.34	29.27	21.41	20.93	21.59%
YoY %	42.34%	1.39%	-28.86%	-6.59%	36.71%	2.29%	-	-
Horiz. %	134.11%	94.22%	92.93%	130.63%	139.85%	102.29%	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.

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