[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 Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 29 May 2024

MQ Trader

MQ Trading Signals

2024-05-29 14:45:00

TURTLE SYSTEM 20

5 Mins

BUY

2024-05-29 14:45:00

TURTLE SYSTEM 55

5 Mins

BUY

2024-05-29 14:40:00

TURTLE SYSTEM 20

10 Mins

BUY

2024-05-29 14:40:00

TURTLE SYSTEM 55

10 Mins

BUY

2024-05-29 14:30:00

EMA 5

30 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

INARI

INARI AMERTRON BERHAD

1000

YTLPOWR

YTL POWER INTERNATIONAL BHD

577

RANHILL

RANHILL UTILITIES BERHAD

481

PBBANK

PUBLIC BANK BHD

427

DNEX

DAGANG NEXCHANGE BERHAD

373

MPI

MALAYSIAN PACIFIC INDUSTRIES

359

HLIND

HONG LEONG INDUSTRIES BHD

339

PTRANS

PERAK TRANSIT BERHAD

337

JCY

JCY INTERNATIONAL BERHAD

331

GENTING

GENTING BHD

279

Daily Stocks

HSI-CXG

0.11

-0.02

212,306,600

KENERGY

0.465

+0.165

148,540,500

INIX-OR

0.02

0.00

141,839,900

EPICON

0.315

-0.085

138,585,900

HSI-HUZ

0.265

+0.04

116,832,400

AHB

0.125

-0.025

86,023,200

REVENUE

0.22

-0.015

82,922,200

EDUSPEC-OR

0.005

0.00

75,002,700

ALPHA

0.32

+0.005

61,183,300

DNEX

0.455

-0.005

59,332,500

More active Stocks

MPI

39.50

+0.62

275,900

YTLPOWR

5.25

+0.25

21,384,500

ATECH

3.49

+0.18

4,946,000

KENERGY

0.465

+0.165

148,540,500

YTL

3.84

+0.15

16,280,500

YTLPOWR-C36

1.21

+0.15

150,500

KOBAY

2.26

+0.13

10,563,900

NOTION-WD

1.13

+0.13

6,149,400

ORIENT

6.85

+0.13

1,094,100

KGB

3.18

+0.12

3,238,700

More gainer Stocks

KLK

21.36

-0.62

2,352,700

DLADY

34.90

-0.52

20,300

LAGENDA

1.17

-0.49

29,363,700

ALLIANZ

22.08

-0.38

21,300

HARISON

9.50

-0.23

25,200

NESTLE

127.70

-0.20

64,500

BIPORT

6.20

-0.20

2,000

ORIENT

6.97

-0.18

1,220,900

CDB

3.86

-0.14

5,518,900

ARKA

2.10

-0.14

12,400

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More