[BAT] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.18%
YoY- 1.1%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,973,771 4,203,260 4,328,488 4,581,547 4,729,161 4,777,390 4,915,752 -13.18%
PBT 864,524 967,086 1,137,389 1,230,997 1,224,383 1,198,756 1,242,292 -21.41%
Tax -238,038 -292,268 -295,209 -320,936 -321,410 -311,573 -322,300 -18.24%
NP 626,486 674,818 842,180 910,061 902,973 887,183 919,992 -22.54%
-
NP to SH 629,072 673,340 840,905 910,041 899,445 883,655 916,464 -22.13%
-
Tax Rate 27.53% 30.22% 25.95% 26.07% 26.25% 25.99% 25.94% -
Total Cost 3,347,285 3,528,442 3,486,308 3,671,486 3,826,188 3,890,207 3,995,760 -11.10%
-
Net Worth 471,124 388,320 496,822 545,362 573,915 539,651 579,625 -12.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 665,284 730,956 825,181 890,853 890,853 890,853 890,853 -17.64%
Div Payout % 105.76% 108.56% 98.13% 97.89% 99.04% 100.81% 97.21% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 471,124 388,320 496,822 545,362 573,915 539,651 579,625 -12.87%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.77% 16.05% 19.46% 19.86% 19.09% 18.57% 18.72% -
ROE 133.53% 173.40% 169.26% 166.87% 156.72% 163.75% 158.11% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,391.72 1,472.09 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 -13.18%
EPS 220.32 235.82 294.51 318.72 315.01 309.48 320.97 -22.13%
DPS 233.00 256.00 289.00 312.00 312.00 312.00 312.00 -17.64%
NAPS 1.65 1.36 1.74 1.91 2.01 1.89 2.03 -12.87%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,391.72 1,472.09 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 -13.18%
EPS 220.32 235.82 294.51 318.72 315.01 309.48 320.97 -22.13%
DPS 233.00 256.00 289.00 312.00 312.00 312.00 312.00 -17.64%
NAPS 1.65 1.36 1.74 1.91 2.01 1.89 2.03 -12.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 49.14 52.70 54.04 56.08 60.32 62.00 68.66 -
P/RPS 3.53 3.58 3.56 3.50 3.64 3.71 3.99 -7.82%
P/EPS 22.30 22.35 18.35 17.60 19.15 20.03 21.39 2.80%
EY 4.48 4.47 5.45 5.68 5.22 4.99 4.67 -2.72%
DY 4.74 4.86 5.35 5.56 5.17 5.03 4.54 2.90%
P/NAPS 29.78 38.75 31.06 29.36 30.01 32.80 33.82 -8.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 26/07/16 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 -
Price 50.24 56.00 54.50 56.08 64.20 65.60 65.94 -
P/RPS 3.61 3.80 3.60 3.50 3.88 3.92 3.83 -3.85%
P/EPS 22.80 23.75 18.51 17.60 20.38 21.20 20.54 7.18%
EY 4.39 4.21 5.40 5.68 4.91 4.72 4.87 -6.66%
DY 4.64 4.57 5.30 5.56 4.86 4.76 4.73 -1.26%
P/NAPS 30.45 41.18 31.32 29.36 31.94 34.71 32.48 -4.20%

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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