[BAT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

26-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -7.6%

YoY- -8.24%

Quarter Report

BATM - Q1 2016 Financial Results.pdf

Latest QR

Upcoming QR

BAT's Result

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	3,756,392	3,973,771	4,203,260	4,328,488	4,581,547	4,729,161	4,777,390	-14.74%
YoY %	-5.47%	-5.46%	-2.89%	-5.52%	-3.12%	-1.01%	-	-
Horiz. %	78.63%	83.18%	87.98%	90.60%	95.90%	98.99%	100.00%	-
PBT	908,458	864,524	967,086	1,137,389	1,230,997	1,224,383	1,198,756	-16.80%
YoY %	5.08%	-10.61%	-14.97%	-7.60%	0.54%	2.14%	-	-
Horiz. %	75.78%	72.12%	80.67%	94.88%	102.69%	102.14%	100.00%	-
Tax	-187,168	-238,038	-292,268	-295,209	-320,936	-321,410	-311,573	-28.69%
YoY %	21.37%	18.55%	1.00%	8.02%	0.15%	-3.16%	-	-
Horiz. %	60.07%	76.40%	93.80%	94.75%	103.01%	103.16%	100.00%	-
NP	721,290	626,486	674,818	842,180	910,061	902,973	887,183	-12.83%
YoY %	15.13%	-7.16%	-19.87%	-7.46%	0.78%	1.78%	-	-
Horiz. %	81.30%	70.62%	76.06%	94.93%	102.58%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	732,067	629,072	673,340	840,905	910,041	899,445	883,655	-11.74%
YoY %	16.37%	-6.57%	-19.93%	-7.60%	1.18%	1.79%	-	-
Horiz. %	82.85%	71.19%	76.20%	95.16%	102.99%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.60%	27.53%	30.22%	25.95%	26.07%	26.25%	25.99%	-
YoY %	-25.17%	-8.90%	16.45%	-0.46%	-0.69%	1.00%	-	-
Horiz. %	79.26%	105.93%	116.28%	99.85%	100.31%	101.00%	100.00%	-
Total Cost	3,035,102	3,347,285	3,528,442	3,486,308	3,671,486	3,826,188	3,890,207	-15.18%
YoY %	-9.33%	-5.13%	1.21%	-5.04%	-4.04%	-1.65%	-	-
Horiz. %	78.02%	86.04%	90.70%	89.62%	94.38%	98.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	613,889	471,124	388,320	496,822	545,362	573,915	539,651	8.93%
YoY %	30.30%	21.32%	-21.84%	-8.90%	-4.98%	6.35%	-	-
Horiz. %	113.76%	87.30%	71.96%	92.06%	101.06%	106.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	662,429	665,284	730,956	825,181	890,853	890,853	890,853	-17.84%
YoY %	-0.43%	-8.98%	-11.42%	-7.37%	0.00%	0.00%	-	-
Horiz. %	74.36%	74.68%	82.05%	92.63%	100.00%	100.00%	100.00%	-
Div Payout %	90.49%	105.76%	108.56%	98.13%	97.89%	99.04%	100.81%	-
YoY %	-14.44%	-2.58%	10.63%	0.25%	-1.16%	-1.76%	-	-
Horiz. %	89.76%	104.91%	107.69%	97.34%	97.10%	98.24%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	613,889	471,124	388,320	496,822	545,362	573,915	539,651	8.93%
YoY %	30.30%	21.32%	-21.84%	-8.90%	-4.98%	6.35%	-	-
Horiz. %	113.76%	87.30%	71.96%	92.06%	101.06%	106.35%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	19.20%	15.77%	16.05%	19.46%	19.86%	19.09%	18.57%	-
YoY %	21.75%	-1.74%	-17.52%	-2.01%	4.03%	2.80%	-	-
Horiz. %	103.39%	84.92%	86.43%	104.79%	106.95%	102.80%	100.00%	-
ROE	119.25%	133.53%	173.40%	169.26%	166.87%	156.72%	163.75%	-
YoY %	-10.69%	-22.99%	2.45%	1.43%	6.48%	-4.29%	-	-
Horiz. %	72.82%	81.55%	105.89%	103.36%	101.91%	95.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	1,315.59	1,391.72	1,472.09	1,515.95	1,604.58	1,656.27	1,673.17	-14.74%
YoY %	-5.47%	-5.46%	-2.89%	-5.52%	-3.12%	-1.01%	-	-
Horiz. %	78.63%	83.18%	87.98%	90.60%	95.90%	98.99%	100.00%	-
EPS	256.39	220.32	235.82	294.51	318.72	315.01	309.48	-11.74%
YoY %	16.37%	-6.57%	-19.93%	-7.60%	1.18%	1.79%	-	-
Horiz. %	82.85%	71.19%	76.20%	95.16%	102.99%	101.79%	100.00%	-
DPS	232.00	233.00	256.00	289.00	312.00	312.00	312.00	-17.84%
YoY %	-0.43%	-8.98%	-11.42%	-7.37%	0.00%	0.00%	-	-
Horiz. %	74.36%	74.68%	82.05%	92.63%	100.00%	100.00%	100.00%	-
NAPS	2.15	1.65	1.36	1.74	1.91	2.01	1.89	8.93%
YoY %	30.30%	21.32%	-21.84%	-8.90%	-4.98%	6.35%	-	-
Horiz. %	113.76%	87.30%	71.96%	92.06%	101.06%	106.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,315.59	1,391.72	1,472.09	1,515.95	1,604.58	1,656.27	1,673.17	-14.74%
YoY %	-5.47%	-5.46%	-2.89%	-5.52%	-3.12%	-1.01%	-	-
Horiz. %	78.63%	83.18%	87.98%	90.60%	95.90%	98.99%	100.00%	-
EPS	256.39	220.32	235.82	294.51	318.72	315.01	309.48	-11.74%
YoY %	16.37%	-6.57%	-19.93%	-7.60%	1.18%	1.79%	-	-
Horiz. %	82.85%	71.19%	76.20%	95.16%	102.99%	101.79%	100.00%	-
DPS	232.00	233.00	256.00	289.00	312.00	312.00	312.00	-17.84%
YoY %	-0.43%	-8.98%	-11.42%	-7.37%	0.00%	0.00%	-	-
Horiz. %	74.36%	74.68%	82.05%	92.63%	100.00%	100.00%	100.00%	-
NAPS	2.15	1.65	1.36	1.74	1.91	2.01	1.89	8.93%
YoY %	30.30%	21.32%	-21.84%	-8.90%	-4.98%	6.35%	-	-
Horiz. %	113.76%	87.30%	71.96%	92.06%	101.06%	106.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	44.60	49.14	52.70	54.04	56.08	60.32	62.00	-
P/RPS	3.39	3.53	3.58	3.56	3.50	3.64	3.71	-5.81%
YoY %	-3.97%	-1.40%	0.56%	1.71%	-3.85%	-1.89%	-	-
Horiz. %	91.37%	95.15%	96.50%	95.96%	94.34%	98.11%	100.00%	-
P/EPS	17.40	22.30	22.35	18.35	17.60	19.15	20.03	-8.91%
YoY %	-21.97%	-0.22%	21.80%	4.26%	-8.09%	-4.39%	-	-
Horiz. %	86.87%	111.33%	111.58%	91.61%	87.87%	95.61%	100.00%	-
EY	5.75	4.48	4.47	5.45	5.68	5.22	4.99	9.86%
YoY %	28.35%	0.22%	-17.98%	-4.05%	8.81%	4.61%	-	-
Horiz. %	115.23%	89.78%	89.58%	109.22%	113.83%	104.61%	100.00%	-
DY	5.20	4.74	4.86	5.35	5.56	5.17	5.03	2.23%
YoY %	9.70%	-2.47%	-9.16%	-3.78%	7.54%	2.78%	-	-
Horiz. %	103.38%	94.23%	96.62%	106.36%	110.54%	102.78%	100.00%	-
P/NAPS	20.74	29.78	38.75	31.06	29.36	30.01	32.80	-26.22%
YoY %	-30.36%	-23.15%	24.76%	5.79%	-2.17%	-8.51%	-	-
Horiz. %	63.23%	90.79%	118.14%	94.70%	89.51%	91.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	16/02/17	24/10/16	26/07/16	26/04/16	17/02/16	27/10/15	28/07/15	-
Price	48.78	50.24	56.00	54.50	56.08	64.20	65.60	-
P/RPS	3.71	3.61	3.80	3.60	3.50	3.88	3.92	-3.58%
YoY %	2.77%	-5.00%	5.56%	2.86%	-9.79%	-1.02%	-	-
Horiz. %	94.64%	92.09%	96.94%	91.84%	89.29%	98.98%	100.00%	-
P/EPS	19.03	22.80	23.75	18.51	17.60	20.38	21.20	-6.91%
YoY %	-16.54%	-4.00%	28.31%	5.17%	-13.64%	-3.87%	-	-
Horiz. %	89.76%	107.55%	112.03%	87.31%	83.02%	96.13%	100.00%	-
EY	5.26	4.39	4.21	5.40	5.68	4.91	4.72	7.45%
YoY %	19.82%	4.28%	-22.04%	-4.93%	15.68%	4.03%	-	-
Horiz. %	111.44%	93.01%	89.19%	114.41%	120.34%	104.03%	100.00%	-
DY	4.76	4.64	4.57	5.30	5.56	4.86	4.76	0.00%
YoY %	2.59%	1.53%	-13.77%	-4.68%	14.40%	2.10%	-	-
Horiz. %	100.00%	97.48%	96.01%	111.34%	116.81%	102.10%	100.00%	-
P/NAPS	22.69	30.45	41.18	31.32	29.36	31.94	34.71	-24.58%
YoY %	-25.48%	-26.06%	31.48%	6.68%	-8.08%	-7.98%	-	-
Horiz. %	65.37%	87.73%	118.64%	90.23%	84.59%	92.02%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos