[BAT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 16.37%

YoY- -19.56%

Quarter Report

BATM - Q4 2016 financial results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	3,142,709	3,317,619	3,506,104	3,756,392	3,973,771	4,203,260	4,328,488	-19.20%
YoY %	-5.27%	-5.38%	-6.66%	-5.47%	-5.46%	-2.89%	-	-
Horiz. %	72.61%	76.65%	81.00%	86.78%	91.81%	97.11%	100.00%	-
PBT	853,722	911,167	833,769	908,458	864,524	967,086	1,137,389	-17.39%
YoY %	-6.30%	9.28%	-8.22%	5.08%	-10.61%	-14.97%	-	-
Horiz. %	75.06%	80.11%	73.31%	79.87%	76.01%	85.03%	100.00%	-
Tax	-152,793	-147,173	-169,160	-187,168	-238,038	-292,268	-295,209	-35.51%
YoY %	-3.82%	13.00%	9.62%	21.37%	18.55%	1.00%	-	-
Horiz. %	51.76%	49.85%	57.30%	63.40%	80.63%	99.00%	100.00%	-
NP	700,929	763,994	664,609	721,290	626,486	674,818	842,180	-11.50%
YoY %	-8.25%	14.95%	-7.86%	15.13%	-7.16%	-19.87%	-	-
Horiz. %	83.23%	90.72%	78.92%	85.65%	74.39%	80.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	700,606	770,050	673,694	732,067	629,072	673,340	840,905	-11.44%
YoY %	-9.02%	14.30%	-7.97%	16.37%	-6.57%	-19.93%	-	-
Horiz. %	83.32%	91.57%	80.12%	87.06%	74.81%	80.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.90%	16.15%	20.29%	20.60%	27.53%	30.22%	25.95%	-
YoY %	10.84%	-20.40%	-1.50%	-25.17%	-8.90%	16.45%	-	-
Horiz. %	68.98%	62.24%	78.19%	79.38%	106.09%	116.45%	100.00%	-
Total Cost	2,441,780	2,553,625	2,841,495	3,035,102	3,347,285	3,528,442	3,486,308	-21.11%
YoY %	-4.38%	-10.13%	-6.38%	-9.33%	-5.13%	1.21%	-	-
Horiz. %	70.04%	73.25%	81.50%	87.06%	96.01%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	425,439	405,452	376,899	613,889	471,124	388,320	496,822	-9.81%
YoY %	4.93%	7.58%	-38.60%	30.30%	21.32%	-21.84%	-	-
Horiz. %	85.63%	81.61%	75.86%	123.56%	94.83%	78.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	579,625	613,889	619,600	662,429	665,284	730,956	825,181	-20.96%
YoY %	-5.58%	-0.92%	-6.47%	-0.43%	-8.98%	-11.42%	-	-
Horiz. %	70.24%	74.39%	75.09%	80.28%	80.62%	88.58%	100.00%	-
Div Payout %	82.73%	79.72%	91.97%	90.49%	105.76%	108.56%	98.13%	-
YoY %	3.78%	-13.32%	1.64%	-14.44%	-2.58%	10.63%	-	-
Horiz. %	84.31%	81.24%	93.72%	92.21%	107.78%	110.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	425,439	405,452	376,899	613,889	471,124	388,320	496,822	-9.81%
YoY %	4.93%	7.58%	-38.60%	30.30%	21.32%	-21.84%	-	-
Horiz. %	85.63%	81.61%	75.86%	123.56%	94.83%	78.16%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	22.30%	23.03%	18.96%	19.20%	15.77%	16.05%	19.46%	-
YoY %	-3.17%	21.47%	-1.25%	21.75%	-1.74%	-17.52%	-	-
Horiz. %	114.59%	118.35%	97.43%	98.66%	81.04%	82.48%	100.00%	-
ROE	164.68%	189.92%	178.75%	119.25%	133.53%	173.40%	169.26%	-
YoY %	-13.29%	6.25%	49.90%	-10.69%	-22.99%	2.45%	-	-
Horiz. %	97.29%	112.21%	105.61%	70.45%	78.89%	102.45%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	1,100.66	1,161.92	1,227.93	1,315.59	1,391.72	1,472.09	1,515.95	-19.20%
YoY %	-5.27%	-5.38%	-6.66%	-5.47%	-5.46%	-2.89%	-	-
Horiz. %	72.61%	76.65%	81.00%	86.78%	91.81%	97.11%	100.00%	-
EPS	245.37	269.69	235.95	256.39	220.32	235.82	294.51	-11.44%
YoY %	-9.02%	14.30%	-7.97%	16.37%	-6.57%	-19.93%	-	-
Horiz. %	83.31%	91.57%	80.12%	87.06%	74.81%	80.07%	100.00%	-
DPS	203.00	215.00	217.00	232.00	233.00	256.00	289.00	-20.96%
YoY %	-5.58%	-0.92%	-6.47%	-0.43%	-8.98%	-11.42%	-	-
Horiz. %	70.24%	74.39%	75.09%	80.28%	80.62%	88.58%	100.00%	-
NAPS	1.49	1.42	1.32	2.15	1.65	1.36	1.74	-9.81%
YoY %	4.93%	7.58%	-38.60%	30.30%	21.32%	-21.84%	-	-
Horiz. %	85.63%	81.61%	75.86%	123.56%	94.83%	78.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,100.66	1,161.92	1,227.93	1,315.59	1,391.72	1,472.09	1,515.95	-19.20%
YoY %	-5.27%	-5.38%	-6.66%	-5.47%	-5.46%	-2.89%	-	-
Horiz. %	72.61%	76.65%	81.00%	86.78%	91.81%	97.11%	100.00%	-
EPS	245.37	269.69	235.95	256.39	220.32	235.82	294.51	-11.44%
YoY %	-9.02%	14.30%	-7.97%	16.37%	-6.57%	-19.93%	-	-
Horiz. %	83.31%	91.57%	80.12%	87.06%	74.81%	80.07%	100.00%	-
DPS	203.00	215.00	217.00	232.00	233.00	256.00	289.00	-20.96%
YoY %	-5.58%	-0.92%	-6.47%	-0.43%	-8.98%	-11.42%	-	-
Horiz. %	70.24%	74.39%	75.09%	80.28%	80.62%	88.58%	100.00%	-
NAPS	1.49	1.42	1.32	2.15	1.65	1.36	1.74	-9.81%
YoY %	4.93%	7.58%	-38.60%	30.30%	21.32%	-21.84%	-	-
Horiz. %	85.63%	81.61%	75.86%	123.56%	94.83%	78.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	43.74	43.42	45.60	44.60	49.14	52.70	54.04	-
P/RPS	3.97	3.74	3.71	3.39	3.53	3.58	3.56	7.53%
YoY %	6.15%	0.81%	9.44%	-3.97%	-1.40%	0.56%	-	-
Horiz. %	111.52%	105.06%	104.21%	95.22%	99.16%	100.56%	100.00%	-
P/EPS	17.83	16.10	19.33	17.40	22.30	22.35	18.35	-1.89%
YoY %	10.75%	-16.71%	11.09%	-21.97%	-0.22%	21.80%	-	-
Horiz. %	97.17%	87.74%	105.34%	94.82%	121.53%	121.80%	100.00%	-
EY	5.61	6.21	5.17	5.75	4.48	4.47	5.45	1.94%
YoY %	-9.66%	20.12%	-10.09%	28.35%	0.22%	-17.98%	-	-
Horiz. %	102.94%	113.94%	94.86%	105.50%	82.20%	82.02%	100.00%	-
DY	4.64	4.95	4.76	5.20	4.74	4.86	5.35	-9.04%
YoY %	-6.26%	3.99%	-8.46%	9.70%	-2.47%	-9.16%	-	-
Horiz. %	86.73%	92.52%	88.97%	97.20%	88.60%	90.84%	100.00%	-
P/NAPS	29.36	30.58	34.55	20.74	29.78	38.75	31.06	-3.67%
YoY %	-3.99%	-11.49%	66.59%	-30.36%	-23.15%	24.76%	-	-
Horiz. %	94.53%	98.45%	111.24%	66.77%	95.88%	124.76%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/10/17	20/07/17	20/04/17	16/02/17	24/10/16	26/07/16	26/04/16	-
Price	42.60	43.88	47.06	48.78	50.24	56.00	54.50	-
P/RPS	3.87	3.78	3.83	3.71	3.61	3.80	3.60	4.93%
YoY %	2.38%	-1.31%	3.23%	2.77%	-5.00%	5.56%	-	-
Horiz. %	107.50%	105.00%	106.39%	103.06%	100.28%	105.56%	100.00%	-
P/EPS	17.36	16.27	19.95	19.03	22.80	23.75	18.51	-4.18%
YoY %	6.70%	-18.45%	4.83%	-16.54%	-4.00%	28.31%	-	-
Horiz. %	93.79%	87.90%	107.78%	102.81%	123.18%	128.31%	100.00%	-
EY	5.76	6.15	5.01	5.26	4.39	4.21	5.40	4.39%
YoY %	-6.34%	22.75%	-4.75%	19.82%	4.28%	-22.04%	-	-
Horiz. %	106.67%	113.89%	92.78%	97.41%	81.30%	77.96%	100.00%	-
DY	4.77	4.90	4.61	4.76	4.64	4.57	5.30	-6.77%
YoY %	-2.65%	6.29%	-3.15%	2.59%	1.53%	-13.77%	-	-
Horiz. %	90.00%	92.45%	86.98%	89.81%	87.55%	86.23%	100.00%	-
P/NAPS	28.59	30.90	35.65	22.69	30.45	41.18	31.32	-5.89%
YoY %	-7.48%	-13.32%	57.12%	-25.48%	-26.06%	31.48%	-	-
Horiz. %	91.28%	98.66%	113.83%	72.45%	97.22%	131.48%	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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