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

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%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,142,709 3,317,619 3,506,104 3,756,392 3,973,771 4,203,260 4,328,488 -19.20%
PBT 853,722 911,167 833,769 908,458 864,524 967,086 1,137,389 -17.39%
Tax -152,793 -147,173 -169,160 -187,168 -238,038 -292,268 -295,209 -35.51%
NP 700,929 763,994 664,609 721,290 626,486 674,818 842,180 -11.50%
-
NP to SH 700,606 770,050 673,694 732,067 629,072 673,340 840,905 -11.44%
-
Tax Rate 17.90% 16.15% 20.29% 20.60% 27.53% 30.22% 25.95% -
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%
-
Net Worth 425,439 405,452 376,899 613,889 471,124 388,320 496,822 -9.81%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 579,625 613,889 619,600 662,429 665,284 730,956 825,181 -20.96%
Div Payout % 82.73% 79.72% 91.97% 90.49% 105.76% 108.56% 98.13% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 425,439 405,452 376,899 613,889 471,124 388,320 496,822 -9.81%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.30% 23.03% 18.96% 19.20% 15.77% 16.05% 19.46% -
ROE 164.68% 189.92% 178.75% 119.25% 133.53% 173.40% 169.26% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,100.66 1,161.92 1,227.93 1,315.59 1,391.72 1,472.09 1,515.95 -19.20%
EPS 245.37 269.69 235.95 256.39 220.32 235.82 294.51 -11.44%
DPS 203.00 215.00 217.00 232.00 233.00 256.00 289.00 -20.96%
NAPS 1.49 1.42 1.32 2.15 1.65 1.36 1.74 -9.81%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,100.66 1,161.92 1,227.93 1,315.59 1,391.72 1,472.09 1,515.95 -19.20%
EPS 245.37 269.69 235.95 256.39 220.32 235.82 294.51 -11.44%
DPS 203.00 215.00 217.00 232.00 233.00 256.00 289.00 -20.96%
NAPS 1.49 1.42 1.32 2.15 1.65 1.36 1.74 -9.81%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
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%
P/EPS 17.83 16.10 19.33 17.40 22.30 22.35 18.35 -1.89%
EY 5.61 6.21 5.17 5.75 4.48 4.47 5.45 1.94%
DY 4.64 4.95 4.76 5.20 4.74 4.86 5.35 -9.04%
P/NAPS 29.36 30.58 34.55 20.74 29.78 38.75 31.06 -3.67%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
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%
P/EPS 17.36 16.27 19.95 19.03 22.80 23.75 18.51 -4.18%
EY 5.76 6.15 5.01 5.26 4.39 4.21 5.40 4.39%
DY 4.77 4.90 4.61 4.76 4.64 4.57 5.30 -6.77%
P/NAPS 28.59 30.90 35.65 22.69 30.45 41.18 31.32 -5.89%

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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