[BAT] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
21-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.56%
YoY- -3.98%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 4,760,950 4,504,770 4,221,498 4,070,910 4,025,388 3,966,548 4,070,114 2.64%
PBT 1,263,206 1,111,466 1,116,566 976,250 1,016,352 1,085,828 1,099,490 2.33%
Tax -316,226 -281,412 -285,850 -250,856 -260,882 -271,458 -286,306 1.66%
NP 946,980 830,054 830,716 725,394 755,470 814,370 813,184 2.56%
-
NP to SH 946,980 830,054 830,716 725,394 755,470 814,370 813,184 2.56%
-
Tax Rate 25.03% 25.32% 25.60% 25.70% 25.67% 25.00% 26.04% -
Total Cost 3,813,970 3,674,716 3,390,782 3,345,516 3,269,918 3,152,178 3,256,930 2.66%
-
Net Worth 545,362 485,401 473,879 502,635 636,696 596,785 542,503 0.08%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 8,737 7,766 742,220 856,764 645,261 645,328 645,293 -51.16%
Div Payout % 0.92% 0.94% 89.35% 118.11% 85.41% 79.24% 79.35% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 545,362 485,401 473,879 502,635 636,696 596,785 542,503 0.08%
NOSH 285,530 285,530 285,469 285,588 285,513 285,543 285,528 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 19.89% 18.43% 19.68% 17.82% 18.77% 20.53% 19.98% -
ROE 173.64% 171.00% 175.30% 144.32% 118.65% 136.46% 149.89% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,667.41 1,577.69 1,478.79 1,425.45 1,409.87 1,389.12 1,425.47 2.64%
EPS 331.60 290.80 291.00 254.00 264.60 285.20 284.80 2.56%
DPS 3.06 2.72 260.00 300.00 226.00 226.00 226.00 -51.16%
NAPS 1.91 1.70 1.66 1.76 2.23 2.09 1.90 0.08%
Adjusted Per Share Value based on latest NOSH - 285,488
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,667.41 1,577.69 1,478.48 1,425.74 1,409.80 1,389.19 1,425.46 2.64%
EPS 331.60 290.80 290.94 254.05 264.59 285.21 284.80 2.56%
DPS 3.06 2.72 259.94 300.06 225.99 226.01 226.00 -51.16%
NAPS 1.91 1.70 1.6596 1.7604 2.2299 2.0901 1.90 0.08%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 65.54 59.60 56.00 46.70 43.88 44.75 44.25 -
P/RPS 3.93 3.78 3.79 3.28 3.11 3.22 3.10 4.03%
P/EPS 19.76 20.50 19.24 18.39 16.58 15.69 15.54 4.08%
EY 5.06 4.88 5.20 5.44 6.03 6.37 6.44 -3.93%
DY 0.05 0.05 4.64 6.42 5.15 5.05 5.11 -53.73%
P/NAPS 34.31 35.06 33.73 26.53 19.68 21.41 23.29 6.66%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 22/07/14 25/07/13 19/07/12 21/07/11 22/07/10 23/07/09 17/07/08 -
Price 68.00 60.24 56.72 46.20 43.98 44.75 41.25 -
P/RPS 4.08 3.82 3.84 3.24 3.12 3.22 2.89 5.91%
P/EPS 20.50 20.72 19.49 18.19 16.62 15.69 14.48 5.96%
EY 4.88 4.83 5.13 5.50 6.02 6.37 6.90 -5.60%
DY 0.04 0.05 4.58 6.49 5.14 5.05 5.48 -55.94%
P/NAPS 35.60 35.44 34.17 26.25 19.72 21.41 21.71 8.58%

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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