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

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
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,729,161 4,777,390 4,915,752 4,795,991 4,683,838 4,645,312 4,575,793 2.22%
PBT 1,224,383 1,198,756 1,242,292 1,218,797 1,207,155 1,181,269 1,132,588 5.32%
Tax -321,410 -311,573 -322,300 -316,766 -303,478 -299,366 -287,958 7.59%
NP 902,973 887,183 919,992 902,031 903,677 881,903 844,630 4.54%
-
NP to SH 899,445 883,655 916,464 900,116 904,522 882,748 845,475 4.20%
-
Tax Rate 26.25% 25.99% 25.94% 25.99% 25.14% 25.34% 25.42% -
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%
-
Net Worth 573,915 539,651 579,625 525,375 562,494 545,362 511,098 8.02%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 890,853 890,853 890,853 882,287 882,287 853,734 825,181 5.23%
Div Payout % 99.04% 100.81% 97.21% 98.02% 97.54% 96.71% 97.60% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 573,915 539,651 579,625 525,375 562,494 545,362 511,098 8.02%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.09% 18.57% 18.72% 18.81% 19.29% 18.98% 18.46% -
ROE 156.72% 163.75% 158.11% 171.33% 160.81% 161.86% 165.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,656.27 1,673.17 1,721.62 1,679.68 1,640.40 1,626.91 1,602.56 2.21%
EPS 315.01 309.48 320.97 315.24 316.79 309.16 296.11 4.20%
DPS 312.00 312.00 312.00 309.00 309.00 299.00 289.00 5.23%
NAPS 2.01 1.89 2.03 1.84 1.97 1.91 1.79 8.02%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,656.27 1,673.17 1,721.62 1,679.68 1,640.40 1,626.91 1,602.56 2.21%
EPS 315.01 309.48 320.97 315.24 316.79 309.16 296.11 4.20%
DPS 312.00 312.00 312.00 309.00 309.00 299.00 289.00 5.23%
NAPS 2.01 1.89 2.03 1.84 1.97 1.91 1.79 8.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 19.15 20.03 21.39 20.65 22.25 21.20 19.97 -2.75%
EY 5.22 4.99 4.67 4.84 4.49 4.72 5.01 2.77%
DY 5.17 5.03 4.54 4.75 4.38 4.56 4.89 3.77%
P/NAPS 30.01 32.80 33.82 35.38 35.79 34.31 33.03 -6.18%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 20.38 21.20 20.54 22.40 21.06 21.99 20.80 -1.34%
EY 4.91 4.72 4.87 4.47 4.75 4.55 4.81 1.37%
DY 4.86 4.76 4.73 4.38 4.63 4.40 4.69 2.39%
P/NAPS 31.94 34.71 32.48 38.37 33.87 35.60 34.41 -4.84%

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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