[BAT] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

22-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- 1.37%

YoY- -2.1%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	4,099,143	3,988,209	3,938,777	3,965,448	4,027,235	3,952,841	3,936,615	2.73%
YoY %	2.78%	1.26%	-0.67%	-1.53%	1.88%	0.41%	-	-
Horiz. %	104.13%	101.31%	100.05%	100.73%	102.30%	100.41%	100.00%	-
PBT	955,861	939,129	941,379	959,179	958,649	970,573	990,656	-2.35%
YoY %	1.78%	-0.24%	-1.86%	0.06%	-1.23%	-2.03%	-	-
Horiz. %	96.49%	94.80%	95.03%	96.82%	96.77%	97.97%	100.00%	-
Tax	-234,174	-223,057	-223,607	-228,070	-237,396	-253,240	-257,919	-6.23%
YoY %	-4.98%	0.25%	1.96%	3.93%	6.26%	1.81%	-	-
Horiz. %	90.79%	86.48%	86.70%	88.43%	92.04%	98.19%	100.00%	-
NP	721,687	716,072	717,772	731,109	721,253	717,333	732,737	-1.00%
YoY %	0.78%	-0.24%	-1.82%	1.37%	0.55%	-2.10%	-	-
Horiz. %	98.49%	97.73%	97.96%	99.78%	98.43%	97.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	721,687	716,072	717,772	731,109	721,253	717,333	732,737	-1.00%
YoY %	0.78%	-0.24%	-1.82%	1.37%	0.55%	-2.10%	-	-
Horiz. %	98.49%	97.73%	97.96%	99.78%	98.43%	97.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	23.75%	23.75%	23.78%	24.76%	26.09%	26.04%	-
YoY %	3.16%	0.00%	-0.13%	-3.96%	-5.10%	0.19%	-	-
Horiz. %	94.09%	91.21%	91.21%	91.32%	95.08%	100.19%	100.00%	-
Total Cost	3,377,456	3,272,137	3,221,005	3,234,339	3,305,982	3,235,508	3,203,878	3.57%
YoY %	3.22%	1.59%	-0.41%	-2.17%	2.18%	0.99%	-	-
Horiz. %	105.42%	102.13%	100.53%	100.95%	103.19%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,817	502,459	491,388	491,062	487,990	636,594	628,224	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	779,632	790,859	856,499	876,979	874,264	865,781	865,763	-6.74%
YoY %	-1.42%	-7.66%	-2.34%	0.31%	0.98%	0.00%	-	-
Horiz. %	90.05%	91.35%	98.93%	101.30%	100.98%	100.00%	100.00%	-
Div Payout %	108.03%	110.44%	119.33%	119.95%	121.21%	120.69%	118.15%	-
YoY %	-2.18%	-7.45%	-0.52%	-1.04%	0.43%	2.15%	-	-
Horiz. %	91.43%	93.47%	101.00%	101.52%	102.59%	102.15%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	422,817	502,459	491,388	491,062	487,990	636,594	628,224	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-
NOSH	285,687	285,488	285,691	285,501	285,374	285,468	285,556	0.03%
YoY %	0.07%	-0.07%	0.07%	0.04%	-0.03%	-0.03%	-	-
Horiz. %	100.05%	99.98%	100.05%	99.98%	99.94%	99.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	17.61%	17.95%	18.22%	18.44%	17.91%	18.15%	18.61%	-
YoY %	-1.89%	-1.48%	-1.19%	2.96%	-1.32%	-2.47%	-	-
Horiz. %	94.63%	96.45%	97.90%	99.09%	96.24%	97.53%	100.00%	-
ROE	170.69%	142.51%	146.07%	148.88%	147.80%	112.68%	116.64%	-
YoY %	19.77%	-2.44%	-1.89%	0.73%	31.17%	-3.40%	-	-
Horiz. %	146.34%	122.18%	125.23%	127.64%	126.71%	96.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,434.84	1,396.98	1,378.68	1,388.94	1,411.21	1,384.69	1,378.58	2.69%
YoY %	2.71%	1.33%	-0.74%	-1.58%	1.92%	0.44%	-	-
Horiz. %	104.08%	101.33%	100.01%	100.75%	102.37%	100.44%	100.00%	-
EPS	252.61	250.82	251.24	256.08	252.74	251.28	256.60	-1.03%
YoY %	0.71%	-0.17%	-1.89%	1.32%	0.58%	-2.07%	-	-
Horiz. %	98.45%	97.75%	97.91%	99.80%	98.50%	97.93%	100.00%	-
DPS	273.00	277.00	300.00	307.20	306.20	303.20	303.20	-6.74%
YoY %	-1.44%	-7.67%	-2.34%	0.33%	0.99%	0.00%	-	-
Horiz. %	90.04%	91.36%	98.94%	101.32%	100.99%	100.00%	100.00%	-
NAPS	1.48	1.76	1.72	1.72	1.71	2.23	2.20	-23.20%
YoY %	-15.91%	2.33%	0.00%	0.58%	-23.32%	1.36%	-	-
Horiz. %	67.27%	80.00%	78.18%	78.18%	77.73%	101.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,501
RPS	1,435.63	1,396.77	1,379.46	1,388.80	1,410.44	1,384.39	1,378.70	2.73%
YoY %	2.78%	1.25%	-0.67%	-1.53%	1.88%	0.41%	-	-
Horiz. %	104.13%	101.31%	100.06%	100.73%	102.30%	100.41%	100.00%	-
EPS	252.75	250.79	251.38	256.05	252.60	251.23	256.62	-1.00%
YoY %	0.78%	-0.23%	-1.82%	1.37%	0.55%	-2.10%	-	-
Horiz. %	98.49%	97.73%	97.96%	99.78%	98.43%	97.90%	100.00%	-
DPS	273.05	276.98	299.97	307.14	306.19	303.22	303.21	-6.74%
YoY %	-1.42%	-7.66%	-2.33%	0.31%	0.98%	0.00%	-	-
Horiz. %	90.05%	91.35%	98.93%	101.30%	100.98%	100.00%	100.00%	-
NAPS	1.4808	1.7597	1.721	1.7198	1.7091	2.2295	2.2002	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	44.68	46.70	48.06	45.00	48.48	43.88	44.14	-
P/RPS	3.11	3.34	3.49	3.24	3.44	3.17	3.20	-1.88%
YoY %	-6.89%	-4.30%	7.72%	-5.81%	8.52%	-0.94%	-	-
Horiz. %	97.19%	104.38%	109.06%	101.25%	107.50%	99.06%	100.00%	-
P/EPS	17.69	18.62	19.13	17.57	19.18	17.46	17.20	1.88%
YoY %	-4.99%	-2.67%	8.88%	-8.39%	9.85%	1.51%	-	-
Horiz. %	102.85%	108.26%	111.22%	102.15%	111.51%	101.51%	100.00%	-
EY	5.65	5.37	5.23	5.69	5.21	5.73	5.81	-1.84%
YoY %	5.21%	2.68%	-8.08%	9.21%	-9.08%	-1.38%	-	-
Horiz. %	97.25%	92.43%	90.02%	97.93%	89.67%	98.62%	100.00%	-
DY	6.11	5.93	6.24	6.83	6.32	6.91	6.87	-7.51%
YoY %	3.04%	-4.97%	-8.64%	8.07%	-8.54%	0.58%	-	-
Horiz. %	88.94%	86.32%	90.83%	99.42%	91.99%	100.58%	100.00%	-
P/NAPS	30.19	26.53	27.94	26.16	28.35	19.68	20.06	31.29%
YoY %	13.80%	-5.05%	6.80%	-7.72%	44.05%	-1.89%	-	-
Horiz. %	150.50%	132.25%	139.28%	130.41%	141.33%	98.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	20/10/11	21/07/11	21/04/11	22/02/11	20/10/10	22/07/10	22/04/10	-
Price	43.60	46.20	47.48	46.32	48.00	43.98	42.78	-
P/RPS	3.04	3.31	3.44	3.33	3.40	3.18	3.10	-1.29%
YoY %	-8.16%	-3.78%	3.30%	-2.06%	6.92%	2.58%	-	-
Horiz. %	98.06%	106.77%	110.97%	107.42%	109.68%	102.58%	100.00%	-
P/EPS	17.26	18.42	18.90	18.09	18.99	17.50	16.67	2.34%
YoY %	-6.30%	-2.54%	4.48%	-4.74%	8.51%	4.98%	-	-
Horiz. %	103.54%	110.50%	113.38%	108.52%	113.92%	104.98%	100.00%	-
EY	5.79	5.43	5.29	5.53	5.27	5.71	6.00	-2.34%
YoY %	6.63%	2.65%	-4.34%	4.93%	-7.71%	-4.83%	-	-
Horiz. %	96.50%	90.50%	88.17%	92.17%	87.83%	95.17%	100.00%	-
DY	6.26	6.00	6.32	6.63	6.38	6.89	7.09	-7.95%
YoY %	4.33%	-5.06%	-4.68%	3.92%	-7.40%	-2.82%	-	-
Horiz. %	88.29%	84.63%	89.14%	93.51%	89.99%	97.18%	100.00%	-
P/NAPS	29.46	26.25	27.60	26.93	28.07	19.72	19.45	31.85%
YoY %	12.23%	-4.89%	2.49%	-4.06%	42.34%	1.39%	-	-
Horiz. %	151.47%	134.96%	141.90%	138.46%	144.32%	101.39%	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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