[BAT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

21-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -3.83%

YoY- -31.52%

Quarter Report

BATM-Q1 2018 Financial Results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	2,822,946	2,752,486	2,774,240	2,869,184	3,002,259	3,142,709	3,317,619	-10.17%
YoY %	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-5.27%	-	-
Horiz. %	85.09%	82.97%	83.62%	86.48%	90.49%	94.73%	100.00%	-
PBT	623,009	566,052	564,289	609,468	639,226	853,722	911,167	-22.33%
YoY %	10.06%	0.31%	-7.41%	-4.66%	-25.12%	-6.30%	-	-
Horiz. %	68.37%	62.12%	61.93%	66.89%	70.15%	93.70%	100.00%	-
Tax	-154,478	-132,848	-131,397	-139,399	-146,590	-152,793	-147,173	3.27%
YoY %	-16.28%	-1.10%	5.74%	4.91%	4.06%	-3.82%	-	-
Horiz. %	104.96%	90.27%	89.28%	94.72%	99.60%	103.82%	100.00%	-
NP	468,531	433,204	432,892	470,069	492,636	700,929	763,994	-27.75%
YoY %	8.15%	0.07%	-7.91%	-4.58%	-29.72%	-8.25%	-	-
Horiz. %	61.33%	56.70%	56.66%	61.53%	64.48%	91.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	471,780	433,612	430,985	461,339	479,688	700,606	770,050	-27.80%
YoY %	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-9.02%	-	-
Horiz. %	61.27%	56.31%	55.97%	59.91%	62.29%	90.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.80%	23.47%	23.29%	22.87%	22.93%	17.90%	16.15%	-
YoY %	5.67%	0.77%	1.84%	-0.26%	28.10%	10.84%	-	-
Horiz. %	153.56%	145.33%	144.21%	141.61%	141.98%	110.84%	100.00%	-
Total Cost	2,354,415	2,319,282	2,341,348	2,399,115	2,509,623	2,441,780	2,553,625	-5.25%
YoY %	1.51%	-0.94%	-2.41%	-4.40%	2.78%	-4.38%	-	-
Horiz. %	92.20%	90.82%	91.69%	93.95%	98.28%	95.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,584	419,729	374,044	354,057	382,610	425,439	405,452	2.78%
YoY %	0.68%	12.21%	5.65%	-7.46%	-10.07%	4.93%	-	-
Horiz. %	104.23%	103.52%	92.25%	87.32%	94.37%	104.93%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	442,571	431,150	439,716	462,558	482,545	579,625	613,889	-19.55%
YoY %	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-5.58%	-	-
Horiz. %	72.09%	70.23%	71.63%	75.35%	78.60%	94.42%	100.00%	-
Div Payout %	93.81%	99.43%	102.03%	100.26%	100.60%	82.73%	79.72%	-
YoY %	-5.65%	-2.55%	1.77%	-0.34%	21.60%	3.78%	-	-
Horiz. %	117.67%	124.72%	127.99%	125.77%	126.19%	103.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	422,584	419,729	374,044	354,057	382,610	425,439	405,452	2.78%
YoY %	0.68%	12.21%	5.65%	-7.46%	-10.07%	4.93%	-	-
Horiz. %	104.23%	103.52%	92.25%	87.32%	94.37%	104.93%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	16.60%	15.74%	15.60%	16.38%	16.41%	22.30%	23.03%	-
YoY %	5.46%	0.90%	-4.76%	-0.18%	-26.41%	-3.17%	-	-
Horiz. %	72.08%	68.35%	67.74%	71.12%	71.25%	96.83%	100.00%	-
ROE	111.64%	103.31%	115.22%	130.30%	125.37%	164.68%	189.92%	-
YoY %	8.06%	-10.34%	-11.57%	3.93%	-23.87%	-13.29%	-	-
Horiz. %	58.78%	54.40%	60.67%	68.61%	66.01%	86.71%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	988.67	963.99	971.61	1,004.86	1,051.47	1,100.66	1,161.92	-10.17%
YoY %	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-5.27%	-	-
Horiz. %	85.09%	82.97%	83.62%	86.48%	90.49%	94.73%	100.00%	-
EPS	165.23	151.86	150.94	161.57	168.00	245.37	269.69	-27.80%
YoY %	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-9.02%	-	-
Horiz. %	61.27%	56.31%	55.97%	59.91%	62.29%	90.98%	100.00%	-
DPS	155.00	151.00	154.00	162.00	169.00	203.00	215.00	-19.55%
YoY %	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-5.58%	-	-
Horiz. %	72.09%	70.23%	71.63%	75.35%	78.60%	94.42%	100.00%	-
NAPS	1.48	1.47	1.31	1.24	1.34	1.49	1.42	2.78%
YoY %	0.68%	12.21%	5.65%	-7.46%	-10.07%	4.93%	-	-
Horiz. %	104.23%	103.52%	92.25%	87.32%	94.37%	104.93%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	988.67	963.99	971.61	1,004.86	1,051.47	1,100.66	1,161.92	-10.17%
YoY %	2.56%	-0.78%	-3.31%	-4.43%	-4.47%	-5.27%	-	-
Horiz. %	85.09%	82.97%	83.62%	86.48%	90.49%	94.73%	100.00%	-
EPS	165.23	151.86	150.94	161.57	168.00	245.37	269.69	-27.80%
YoY %	8.80%	0.61%	-6.58%	-3.83%	-31.53%	-9.02%	-	-
Horiz. %	61.27%	56.31%	55.97%	59.91%	62.29%	90.98%	100.00%	-
DPS	155.00	151.00	154.00	162.00	169.00	203.00	215.00	-19.55%
YoY %	2.65%	-1.95%	-4.94%	-4.14%	-16.75%	-5.58%	-	-
Horiz. %	72.09%	70.23%	71.63%	75.35%	78.60%	94.42%	100.00%	-
NAPS	1.48	1.47	1.31	1.24	1.34	1.49	1.42	2.78%
YoY %	0.68%	12.21%	5.65%	-7.46%	-10.07%	4.93%	-	-
Horiz. %	104.23%	103.52%	92.25%	87.32%	94.37%	104.93%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	36.08	31.72	34.78	26.42	40.00	43.74	43.42	-
P/RPS	3.65	3.29	3.58	2.63	3.80	3.97	3.74	-1.60%
YoY %	10.94%	-8.10%	36.12%	-30.79%	-4.28%	6.15%	-	-
Horiz. %	97.59%	87.97%	95.72%	70.32%	101.60%	106.15%	100.00%	-
P/EPS	21.84	20.89	23.04	16.35	23.81	17.83	16.10	22.47%
YoY %	4.55%	-9.33%	40.92%	-31.33%	33.54%	10.75%	-	-
Horiz. %	135.65%	129.75%	143.11%	101.55%	147.89%	110.75%	100.00%	-
EY	4.58	4.79	4.34	6.12	4.20	5.61	6.21	-18.32%
YoY %	-4.38%	10.37%	-29.08%	45.71%	-25.13%	-9.66%	-	-
Horiz. %	73.75%	77.13%	69.89%	98.55%	67.63%	90.34%	100.00%	-
DY	4.30	4.76	4.43	6.13	4.23	4.64	4.95	-8.93%
YoY %	-9.66%	7.45%	-27.73%	44.92%	-8.84%	-6.26%	-	-
Horiz. %	86.87%	96.16%	89.49%	123.84%	85.45%	93.74%	100.00%	-
P/NAPS	24.38	21.58	26.55	21.31	29.85	29.36	30.58	-13.98%
YoY %	12.97%	-18.72%	24.59%	-28.61%	1.67%	-3.99%	-	-
Horiz. %	79.73%	70.57%	86.82%	69.69%	97.61%	96.01%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	19/10/18	20/07/18	21/05/18	13/02/18	23/10/17	20/07/17	-
Price	37.30	32.02	33.70	33.40	32.88	42.60	43.88	-
P/RPS	3.77	3.32	3.47	3.32	3.13	3.87	3.78	-0.17%
YoY %	13.55%	-4.32%	4.52%	6.07%	-19.12%	2.38%	-	-
Horiz. %	99.74%	87.83%	91.80%	87.83%	82.80%	102.38%	100.00%	-
P/EPS	22.57	21.08	22.33	20.67	19.57	17.36	16.27	24.30%
YoY %	7.07%	-5.60%	8.03%	5.62%	12.73%	6.70%	-	-
Horiz. %	138.72%	129.56%	137.25%	127.04%	120.28%	106.70%	100.00%	-
EY	4.43	4.74	4.48	4.84	5.11	5.76	6.15	-19.59%
YoY %	-6.54%	5.80%	-7.44%	-5.28%	-11.28%	-6.34%	-	-
Horiz. %	72.03%	77.07%	72.85%	78.70%	83.09%	93.66%	100.00%	-
DY	4.16	4.72	4.57	4.85	5.14	4.77	4.90	-10.31%
YoY %	-11.86%	3.28%	-5.77%	-5.64%	7.76%	-2.65%	-	-
Horiz. %	84.90%	96.33%	93.27%	98.98%	104.90%	97.35%	100.00%	-
P/NAPS	25.20	21.78	25.73	26.94	24.54	28.59	30.90	-12.67%
YoY %	15.70%	-15.35%	-4.49%	9.78%	-14.17%	-7.48%	-	-
Horiz. %	81.55%	70.49%	83.27%	87.18%	79.42%	92.52%	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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