[BAT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- -0.49%

YoY- 9.2%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	4,729,161	4,777,390	4,915,752	4,795,991	4,683,838	4,645,312	4,575,793	2.22%
YoY %	-1.01%	-2.81%	2.50%	2.39%	0.83%	1.52%	-	-
Horiz. %	103.35%	104.41%	107.43%	104.81%	102.36%	101.52%	100.00%	-
PBT	1,224,383	1,198,756	1,242,292	1,218,797	1,207,155	1,181,269	1,132,588	5.32%
YoY %	2.14%	-3.50%	1.93%	0.96%	2.19%	4.30%	-	-
Horiz. %	108.10%	105.84%	109.69%	107.61%	106.58%	104.30%	100.00%	-
Tax	-321,410	-311,573	-322,300	-316,766	-303,478	-299,366	-287,958	7.59%
YoY %	-3.16%	3.33%	-1.75%	-4.38%	-1.37%	-3.96%	-	-
Horiz. %	111.62%	108.20%	111.93%	110.00%	105.39%	103.96%	100.00%	-
NP	902,973	887,183	919,992	902,031	903,677	881,903	844,630	4.54%
YoY %	1.78%	-3.57%	1.99%	-0.18%	2.47%	4.41%	-	-
Horiz. %	106.91%	105.04%	108.92%	106.80%	106.99%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	899,445	883,655	916,464	900,116	904,522	882,748	845,475	4.20%
YoY %	1.79%	-3.58%	1.82%	-0.49%	2.47%	4.41%	-	-
Horiz. %	106.38%	104.52%	108.40%	106.46%	106.98%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.25%	25.99%	25.94%	25.99%	25.14%	25.34%	25.42%	-
YoY %	1.00%	0.19%	-0.19%	3.38%	-0.79%	-0.31%	-	-
Horiz. %	103.27%	102.24%	102.05%	102.24%	98.90%	99.69%	100.00%	-
Total Cost	3,826,188	3,890,207	3,995,760	3,893,960	3,780,161	3,763,409	3,731,163	1.68%
YoY %	-1.65%	-2.64%	2.61%	3.01%	0.45%	0.86%	-	-
Horiz. %	102.55%	104.26%	107.09%	104.36%	101.31%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	573,915	539,651	579,625	525,375	562,494	545,362	511,098	8.02%
YoY %	6.35%	-6.90%	10.33%	-6.60%	3.14%	6.70%	-	-
Horiz. %	112.29%	105.59%	113.41%	102.79%	110.06%	106.70%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	890,853	890,853	890,853	882,287	882,287	853,734	825,181	5.23%
YoY %	0.00%	0.00%	0.97%	0.00%	3.34%	3.46%	-	-
Horiz. %	107.96%	107.96%	107.96%	106.92%	106.92%	103.46%	100.00%	-
Div Payout %	99.04%	100.81%	97.21%	98.02%	97.54%	96.71%	97.60%	-
YoY %	-1.76%	3.70%	-0.83%	0.49%	0.86%	-0.91%	-	-
Horiz. %	101.48%	103.29%	99.60%	100.43%	99.94%	99.09%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	573,915	539,651	579,625	525,375	562,494	545,362	511,098	8.02%
YoY %	6.35%	-6.90%	10.33%	-6.60%	3.14%	6.70%	-	-
Horiz. %	112.29%	105.59%	113.41%	102.79%	110.06%	106.70%	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	19.09%	18.57%	18.72%	18.81%	19.29%	18.98%	18.46%	-
YoY %	2.80%	-0.80%	-0.48%	-2.49%	1.63%	2.82%	-	-
Horiz. %	103.41%	100.60%	101.41%	101.90%	104.50%	102.82%	100.00%	-
ROE	156.72%	163.75%	158.11%	171.33%	160.81%	161.86%	165.42%	-
YoY %	-4.29%	3.57%	-7.72%	6.54%	-0.65%	-2.15%	-	-
Horiz. %	94.74%	98.99%	95.58%	103.57%	97.21%	97.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	1,656.27	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	2.21%
YoY %	-1.01%	-2.81%	2.50%	2.39%	0.83%	1.52%	-	-
Horiz. %	103.35%	104.41%	107.43%	104.81%	102.36%	101.52%	100.00%	-
EPS	315.01	309.48	320.97	315.24	316.79	309.16	296.11	4.20%
YoY %	1.79%	-3.58%	1.82%	-0.49%	2.47%	4.41%	-	-
Horiz. %	106.38%	104.52%	108.40%	106.46%	106.98%	104.41%	100.00%	-
DPS	312.00	312.00	312.00	309.00	309.00	299.00	289.00	5.23%
YoY %	0.00%	0.00%	0.97%	0.00%	3.34%	3.46%	-	-
Horiz. %	107.96%	107.96%	107.96%	106.92%	106.92%	103.46%	100.00%	-
NAPS	2.01	1.89	2.03	1.84	1.97	1.91	1.79	8.02%
YoY %	6.35%	-6.90%	10.33%	-6.60%	3.14%	6.70%	-	-
Horiz. %	112.29%	105.59%	113.41%	102.79%	110.06%	106.70%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,656.27	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	2.21%
YoY %	-1.01%	-2.81%	2.50%	2.39%	0.83%	1.52%	-	-
Horiz. %	103.35%	104.41%	107.43%	104.81%	102.36%	101.52%	100.00%	-
EPS	315.01	309.48	320.97	315.24	316.79	309.16	296.11	4.20%
YoY %	1.79%	-3.58%	1.82%	-0.49%	2.47%	4.41%	-	-
Horiz. %	106.38%	104.52%	108.40%	106.46%	106.98%	104.41%	100.00%	-
DPS	312.00	312.00	312.00	309.00	309.00	299.00	289.00	5.23%
YoY %	0.00%	0.00%	0.97%	0.00%	3.34%	3.46%	-	-
Horiz. %	107.96%	107.96%	107.96%	106.92%	106.92%	103.46%	100.00%	-
NAPS	2.01	1.89	2.03	1.84	1.97	1.91	1.79	8.02%
YoY %	6.35%	-6.90%	10.33%	-6.60%	3.14%	6.70%	-	-
Horiz. %	112.29%	105.59%	113.41%	102.79%	110.06%	106.70%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	60.32	62.00	68.66	65.10	70.50	65.54	59.12	-
P/RPS	3.64	3.71	3.99	3.88	4.30	4.03	3.69	-0.90%
YoY %	-1.89%	-7.02%	2.84%	-9.77%	6.70%	9.21%	-	-
Horiz. %	98.64%	100.54%	108.13%	105.15%	116.53%	109.21%	100.00%	-
P/EPS	19.15	20.03	21.39	20.65	22.25	21.20	19.97	-2.75%
YoY %	-4.39%	-6.36%	3.58%	-7.19%	4.95%	6.16%	-	-
Horiz. %	95.89%	100.30%	107.11%	103.41%	111.42%	106.16%	100.00%	-
EY	5.22	4.99	4.67	4.84	4.49	4.72	5.01	2.77%
YoY %	4.61%	6.85%	-3.51%	7.80%	-4.87%	-5.79%	-	-
Horiz. %	104.19%	99.60%	93.21%	96.61%	89.62%	94.21%	100.00%	-
DY	5.17	5.03	4.54	4.75	4.38	4.56	4.89	3.77%
YoY %	2.78%	10.79%	-4.42%	8.45%	-3.95%	-6.75%	-	-
Horiz. %	105.73%	102.86%	92.84%	97.14%	89.57%	93.25%	100.00%	-
P/NAPS	30.01	32.80	33.82	35.38	35.79	34.31	33.03	-6.18%
YoY %	-8.51%	-3.02%	-4.41%	-1.15%	4.31%	3.88%	-	-
Horiz. %	90.86%	99.30%	102.39%	107.11%	108.36%	103.88%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/10/15	28/07/15	28/04/15	16/02/15	16/10/14	22/07/14	24/04/14	-
Price	64.20	65.60	65.94	70.60	66.72	68.00	61.60	-
P/RPS	3.88	3.92	3.83	4.20	4.07	4.18	3.84	0.69%
YoY %	-1.02%	2.35%	-8.81%	3.19%	-2.63%	8.85%	-	-
Horiz. %	101.04%	102.08%	99.74%	109.38%	105.99%	108.85%	100.00%	-
P/EPS	20.38	21.20	20.54	22.40	21.06	21.99	20.80	-1.34%
YoY %	-3.87%	3.21%	-8.30%	6.36%	-4.23%	5.72%	-	-
Horiz. %	97.98%	101.92%	98.75%	107.69%	101.25%	105.72%	100.00%	-
EY	4.91	4.72	4.87	4.47	4.75	4.55	4.81	1.37%
YoY %	4.03%	-3.08%	8.95%	-5.89%	4.40%	-5.41%	-	-
Horiz. %	102.08%	98.13%	101.25%	92.93%	98.75%	94.59%	100.00%	-
DY	4.86	4.76	4.73	4.38	4.63	4.40	4.69	2.39%
YoY %	2.10%	0.63%	7.99%	-5.40%	5.23%	-6.18%	-	-
Horiz. %	103.62%	101.49%	100.85%	93.39%	98.72%	93.82%	100.00%	-
P/NAPS	31.94	34.71	32.48	38.37	33.87	35.60	34.41	-4.84%
YoY %	-7.98%	6.87%	-15.35%	13.29%	-4.86%	3.46%	-	-
Horiz. %	92.82%	100.87%	94.39%	111.51%	98.43%	103.46%	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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