[BAT] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
22-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -1.88%
YoY- -9.11%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,965,448 4,027,235 3,952,841 3,936,615 3,923,421 3,904,918 4,083,437 -1.93%
PBT 959,179 958,649 970,573 990,656 1,005,312 993,212 1,074,335 -7.26%
Tax -228,070 -237,396 -253,240 -257,919 -258,528 -246,419 -262,059 -8.82%
NP 731,109 721,253 717,333 732,737 746,784 746,793 812,276 -6.75%
-
NP to SH 731,109 721,253 717,333 732,737 746,784 746,793 812,276 -6.75%
-
Tax Rate 23.78% 24.76% 26.09% 26.04% 25.72% 24.81% 24.39% -
Total Cost 3,234,339 3,305,982 3,235,508 3,203,878 3,176,637 3,158,125 3,271,161 -0.74%
-
Net Worth 491,062 487,990 636,594 628,224 440,019 439,675 596,595 -12.13%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 876,979 874,264 865,781 865,763 673,869 713,882 756,803 10.29%
Div Payout % 119.95% 121.21% 120.69% 118.15% 90.24% 95.59% 93.17% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 491,062 487,990 636,594 628,224 440,019 439,675 596,595 -12.13%
NOSH 285,501 285,374 285,468 285,556 285,727 285,503 285,452 0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 18.44% 17.91% 18.15% 18.61% 19.03% 19.12% 19.89% -
ROE 148.88% 147.80% 112.68% 116.64% 169.72% 169.85% 136.15% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,388.94 1,411.21 1,384.69 1,378.58 1,373.13 1,367.73 1,430.51 -1.94%
EPS 256.08 252.74 251.28 256.60 261.36 261.57 284.56 -6.77%
DPS 307.20 306.20 303.20 303.20 236.00 250.00 265.00 10.32%
NAPS 1.72 1.71 2.23 2.20 1.54 1.54 2.09 -12.14%
Adjusted Per Share Value based on latest NOSH - 285,556
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,388.80 1,410.44 1,384.39 1,378.70 1,374.08 1,367.60 1,430.13 -1.93%
EPS 256.05 252.60 251.23 256.62 261.54 261.55 284.48 -6.76%
DPS 307.14 306.19 303.22 303.21 236.01 250.02 265.05 10.29%
NAPS 1.7198 1.7091 2.2295 2.2002 1.5411 1.5399 2.0894 -12.13%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 45.00 48.48 43.88 44.14 42.80 44.04 44.75 -
P/RPS 3.24 3.44 3.17 3.20 3.12 3.22 3.13 2.32%
P/EPS 17.57 19.18 17.46 17.20 16.38 16.84 15.73 7.63%
EY 5.69 5.21 5.73 5.81 6.11 5.94 6.36 -7.13%
DY 6.83 6.32 6.91 6.87 5.51 5.68 5.92 9.97%
P/NAPS 26.16 28.35 19.68 20.06 27.79 28.60 21.41 14.24%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 20/10/10 22/07/10 22/04/10 11/02/10 19/11/09 23/07/09 -
Price 46.32 48.00 43.98 42.78 42.10 45.08 44.75 -
P/RPS 3.33 3.40 3.18 3.10 3.07 3.30 3.13 4.20%
P/EPS 18.09 18.99 17.50 16.67 16.11 17.23 15.73 9.73%
EY 5.53 5.27 5.71 6.00 6.21 5.80 6.36 -8.87%
DY 6.63 6.38 6.89 7.09 5.61 5.55 5.92 7.82%
P/NAPS 26.93 28.07 19.72 19.45 27.34 29.27 21.41 16.47%

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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