[BAT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

19-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -0.82%

YoY- 3.33%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	4,683,838	4,645,312	4,575,793	4,517,222	4,517,751	4,506,422	4,417,763	3.97%
YoY %	0.83%	1.52%	1.30%	-0.01%	0.25%	2.01%	-	-
Horiz. %	106.02%	105.15%	103.58%	102.25%	102.26%	102.01%	100.00%	-
PBT	1,207,155	1,181,269	1,132,588	1,105,399	1,097,218	1,051,833	1,066,817	8.57%
YoY %	2.19%	4.30%	2.46%	0.75%	4.31%	-1.40%	-	-
Horiz. %	113.15%	110.73%	106.17%	103.62%	102.85%	98.60%	100.00%	-
Tax	-303,478	-299,366	-287,958	-281,959	-266,149	-254,418	-259,377	11.02%
YoY %	-1.37%	-3.96%	-2.13%	-5.94%	-4.61%	1.91%	-	-
Horiz. %	117.00%	115.42%	111.02%	108.71%	102.61%	98.09%	100.00%	-
NP	903,677	881,903	844,630	823,440	831,069	797,415	807,440	7.78%
YoY %	2.47%	4.41%	2.57%	-0.92%	4.22%	-1.24%	-	-
Horiz. %	111.92%	109.22%	104.61%	101.98%	102.93%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	904,522	882,748	845,475	824,285	831,069	797,415	807,440	7.85%
YoY %	2.47%	4.41%	2.57%	-0.82%	4.22%	-1.24%	-	-
Horiz. %	112.02%	109.33%	104.71%	102.09%	102.93%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.14%	25.34%	25.42%	25.51%	24.26%	24.19%	24.31%	-
YoY %	-0.79%	-0.31%	-0.35%	5.15%	0.29%	-0.49%	-	-
Horiz. %	103.41%	104.24%	104.57%	104.94%	99.79%	99.51%	100.00%	-
Total Cost	3,780,161	3,763,409	3,731,163	3,693,782	3,686,682	3,709,007	3,610,323	3.10%
YoY %	0.45%	0.86%	1.01%	0.19%	-0.60%	2.73%	-	-
Horiz. %	104.70%	104.24%	103.35%	102.31%	102.12%	102.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	562,494	545,362	511,098	508,243	513,953	485,401	468,269	12.98%
YoY %	3.14%	6.70%	0.56%	-1.11%	5.88%	3.66%	-	-
Horiz. %	120.12%	116.46%	109.15%	108.54%	109.76%	103.66%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	882,287	853,734	825,181	805,194	802,339	793,773	785,207	8.07%
YoY %	3.34%	3.46%	2.48%	0.36%	1.08%	1.09%	-	-
Horiz. %	112.36%	108.73%	105.09%	102.55%	102.18%	101.09%	100.00%	-
Div Payout %	97.54%	96.71%	97.60%	97.68%	96.54%	99.54%	97.25%	-
YoY %	0.86%	-0.91%	-0.08%	1.18%	-3.01%	2.35%	-	-
Horiz. %	100.30%	99.44%	100.36%	100.44%	99.27%	102.35%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	562,494	545,362	511,098	508,243	513,953	485,401	468,269	12.98%
YoY %	3.14%	6.70%	0.56%	-1.11%	5.88%	3.66%	-	-
Horiz. %	120.12%	116.46%	109.15%	108.54%	109.76%	103.66%	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%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	19.29%	18.98%	18.46%	18.23%	18.40%	17.70%	18.28%	-
YoY %	1.63%	2.82%	1.26%	-0.92%	3.95%	-3.17%	-	-
Horiz. %	105.53%	103.83%	100.98%	99.73%	100.66%	96.83%	100.00%	-
ROE	160.81%	161.86%	165.42%	162.18%	161.70%	164.28%	172.43%	-
YoY %	-0.65%	-2.15%	2.00%	0.30%	-1.57%	-4.73%	-	-
Horiz. %	93.26%	93.87%	95.93%	94.06%	93.78%	95.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	1,640.40	1,626.91	1,602.56	1,582.05	1,582.23	1,578.27	1,547.22	3.97%
YoY %	0.83%	1.52%	1.30%	-0.01%	0.25%	2.01%	-	-
Horiz. %	106.02%	105.15%	103.58%	102.25%	102.26%	102.01%	100.00%	-
EPS	316.79	309.16	296.11	288.69	291.06	279.28	282.79	7.85%
YoY %	2.47%	4.41%	2.57%	-0.81%	4.22%	-1.24%	-	-
Horiz. %	112.02%	109.32%	104.71%	102.09%	102.92%	98.76%	100.00%	-
DPS	309.00	299.00	289.00	282.00	281.00	278.00	275.00	8.07%
YoY %	3.34%	3.46%	2.48%	0.36%	1.08%	1.09%	-	-
Horiz. %	112.36%	108.73%	105.09%	102.55%	102.18%	101.09%	100.00%	-
NAPS	1.97	1.91	1.79	1.78	1.80	1.70	1.64	12.98%
YoY %	3.14%	6.70%	0.56%	-1.11%	5.88%	3.66%	-	-
Horiz. %	120.12%	116.46%	109.15%	108.54%	109.76%	103.66%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,640.40	1,626.91	1,602.56	1,582.05	1,582.23	1,578.27	1,547.22	3.97%
YoY %	0.83%	1.52%	1.30%	-0.01%	0.25%	2.01%	-	-
Horiz. %	106.02%	105.15%	103.58%	102.25%	102.26%	102.01%	100.00%	-
EPS	316.79	309.16	296.11	288.69	291.06	279.28	282.79	7.85%
YoY %	2.47%	4.41%	2.57%	-0.81%	4.22%	-1.24%	-	-
Horiz. %	112.02%	109.32%	104.71%	102.09%	102.92%	98.76%	100.00%	-
DPS	309.00	299.00	289.00	282.00	281.00	278.00	275.00	8.07%
YoY %	3.34%	3.46%	2.48%	0.36%	1.08%	1.09%	-	-
Horiz. %	112.36%	108.73%	105.09%	102.55%	102.18%	101.09%	100.00%	-
NAPS	1.97	1.91	1.79	1.78	1.80	1.70	1.64	12.98%
YoY %	3.14%	6.70%	0.56%	-1.11%	5.88%	3.66%	-	-
Horiz. %	120.12%	116.46%	109.15%	108.54%	109.76%	103.66%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	70.50	65.54	59.12	64.12	64.20	59.60	62.16	-
P/RPS	4.30	4.03	3.69	4.05	4.06	3.78	4.02	4.58%
YoY %	6.70%	9.21%	-8.89%	-0.25%	7.41%	-5.97%	-	-
Horiz. %	106.97%	100.25%	91.79%	100.75%	101.00%	94.03%	100.00%	-
P/EPS	22.25	21.20	19.97	22.21	22.06	21.34	21.98	0.81%
YoY %	4.95%	6.16%	-10.09%	0.68%	3.37%	-2.91%	-	-
Horiz. %	101.23%	96.45%	90.86%	101.05%	100.36%	97.09%	100.00%	-
EY	4.49	4.72	5.01	4.50	4.53	4.69	4.55	-0.88%
YoY %	-4.87%	-5.79%	11.33%	-0.66%	-3.41%	3.08%	-	-
Horiz. %	98.68%	103.74%	110.11%	98.90%	99.56%	103.08%	100.00%	-
DY	4.38	4.56	4.89	4.40	4.38	4.66	4.42	-0.60%
YoY %	-3.95%	-6.75%	11.14%	0.46%	-6.01%	5.43%	-	-
Horiz. %	99.10%	103.17%	110.63%	99.55%	99.10%	105.43%	100.00%	-
P/NAPS	35.79	34.31	33.03	36.02	35.67	35.06	37.90	-3.74%
YoY %	4.31%	3.88%	-8.30%	0.98%	1.74%	-7.49%	-	-
Horiz. %	94.43%	90.53%	87.15%	95.04%	94.12%	92.51%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	16/10/14	22/07/14	24/04/14	19/02/14	17/10/13	25/07/13	23/04/13	-
Price	66.72	68.00	61.60	60.00	63.00	60.24	62.46	-
P/RPS	4.07	4.18	3.84	3.79	3.98	3.82	4.04	0.49%
YoY %	-2.63%	8.85%	1.32%	-4.77%	4.19%	-5.45%	-	-
Horiz. %	100.74%	103.47%	95.05%	93.81%	98.51%	94.55%	100.00%	-
P/EPS	21.06	21.99	20.80	20.78	21.64	21.57	22.09	-3.13%
YoY %	-4.23%	5.72%	0.10%	-3.97%	0.32%	-2.35%	-	-
Horiz. %	95.34%	99.55%	94.16%	94.07%	97.96%	97.65%	100.00%	-
EY	4.75	4.55	4.81	4.81	4.62	4.64	4.53	3.20%
YoY %	4.40%	-5.41%	0.00%	4.11%	-0.43%	2.43%	-	-
Horiz. %	104.86%	100.44%	106.18%	106.18%	101.99%	102.43%	100.00%	-
DY	4.63	4.40	4.69	4.70	4.46	4.61	4.40	3.45%
YoY %	5.23%	-6.18%	-0.21%	5.38%	-3.25%	4.77%	-	-
Horiz. %	105.23%	100.00%	106.59%	106.82%	101.36%	104.77%	100.00%	-
P/NAPS	33.87	35.60	34.41	33.71	35.00	35.44	38.09	-7.52%
YoY %	-4.86%	3.46%	2.08%	-3.69%	-1.24%	-6.96%	-	-
Horiz. %	88.92%	93.46%	90.34%	88.50%	91.89%	93.04%	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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