[BAT] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

23-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 4.74%

YoY- 10.1%

Quarter Report

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Annualized Quarter Result
Revenue	4,186,640	4,008,380	3,869,961	4,177,030	3,843,510	3,753,782	3,902,205	1.17%
YoY %	4.45%	3.58%	-7.35%	8.68%	2.39%	-3.80%	-	-
Horiz. %	107.29%	102.72%	99.17%	107.04%	98.50%	96.20%	100.00%	-
PBT	969,914	974,338	1,036,554	1,153,826	1,059,698	1,108,728	941,097	0.50%
YoY %	-0.45%	-6.00%	-10.16%	8.88%	-4.42%	17.81%	-	-
Horiz. %	103.06%	103.53%	110.14%	122.60%	112.60%	117.81%	100.00%	-
Tax	-251,292	-243,153	-271,329	-302,081	-286,118	-312,661	-271,829	-1.30%
YoY %	-3.35%	10.38%	10.18%	-5.58%	8.49%	-15.02%	-	-
Horiz. %	92.44%	89.45%	99.82%	111.13%	105.26%	115.02%	100.00%	-
NP	718,622	731,185	765,225	851,745	773,580	796,066	669,268	1.19%
YoY %	-1.72%	-4.45%	-10.16%	10.10%	-2.82%	18.95%	-	-
Horiz. %	107.37%	109.25%	114.34%	127.27%	115.59%	118.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	718,622	731,185	765,225	851,745	773,580	796,066	669,268	1.19%
YoY %	-1.72%	-4.45%	-10.16%	10.10%	-2.82%	18.95%	-	-
Horiz. %	107.37%	109.25%	114.34%	127.27%	115.59%	118.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.91%	24.96%	26.18%	26.18%	27.00%	28.20%	28.88%	-
YoY %	3.81%	-4.66%	0.00%	-3.04%	-4.26%	-2.35%	-	-
Horiz. %	89.72%	86.43%	90.65%	90.65%	93.49%	97.65%	100.00%	-
Total Cost	3,468,017	3,277,194	3,104,736	3,325,285	3,069,930	2,957,716	3,232,937	1.17%
YoY %	5.82%	5.55%	-6.63%	8.32%	3.79%	-8.51%	-	-
Horiz. %	107.27%	101.37%	96.03%	102.86%	94.96%	91.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,495	488,154	439,719	451,192	402,589	428,299	111,354	24.87%
YoY %	-13.45%	11.01%	-2.54%	12.07%	-6.00%	284.63%	-	-
Horiz. %	379.42%	438.38%	394.88%	405.19%	361.54%	384.63%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	799,315	673,710	662,433	719,623	694,775	411,167	315,218	16.76%
YoY %	18.64%	1.70%	-7.95%	3.58%	68.98%	30.44%	-	-
Horiz. %	253.58%	213.73%	210.15%	228.29%	220.41%	130.44%	100.00%	-
Div Payout %	111.23%	92.14%	86.57%	84.49%	89.81%	51.65%	47.10%	-
YoY %	20.72%	6.43%	2.46%	-5.92%	73.88%	9.66%	-	-
Horiz. %	236.16%	195.63%	183.80%	179.38%	190.68%	109.66%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	422,495	488,154	439,719	451,192	402,589	428,299	111,354	24.87%
YoY %	-13.45%	11.01%	-2.54%	12.07%	-6.00%	284.63%	-	-
Horiz. %	379.42%	438.38%	394.88%	405.19%	361.54%	384.63%	100.00%	-
NOSH	285,469	285,470	285,531	285,565	285,524	285,533	285,523	-0.00%
YoY %	-0.00%	-0.02%	-0.01%	0.01%	-0.00%	0.00%	-	-
Horiz. %	99.98%	99.98%	100.00%	100.01%	100.00%	100.00%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	17.16%	18.24%	19.77%	20.39%	20.13%	21.21%	17.15%	-
YoY %	-5.92%	-7.74%	-3.04%	1.29%	-5.09%	23.67%	-	-
Horiz. %	100.06%	106.36%	115.28%	118.89%	117.38%	123.67%	100.00%	-
ROE	170.09%	149.79%	174.03%	188.78%	192.15%	185.87%	601.03%	-
YoY %	13.55%	-13.93%	-7.81%	-1.75%	3.38%	-69.07%	-	-
Horiz. %	28.30%	24.92%	28.96%	31.41%	31.97%	30.93%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,466.58	1,404.13	1,355.35	1,462.72	1,346.12	1,314.66	1,366.68	1.18%
YoY %	4.45%	3.60%	-7.34%	8.66%	2.39%	-3.81%	-	-
Horiz. %	107.31%	102.74%	99.17%	107.03%	98.50%	96.19%	100.00%	-
EPS	251.73	256.13	268.00	298.27	270.93	278.80	234.40	1.19%
YoY %	-1.72%	-4.43%	-10.15%	10.09%	-2.82%	18.94%	-	-
Horiz. %	107.39%	109.27%	114.33%	127.25%	115.58%	118.94%	100.00%	-
DPS	280.00	236.00	232.00	252.00	243.33	144.00	110.40	16.77%
YoY %	18.64%	1.72%	-7.94%	3.56%	68.98%	30.43%	-	-
Horiz. %	253.62%	213.77%	210.14%	228.26%	220.41%	130.43%	100.00%	-
NAPS	1.48	1.71	1.54	1.58	1.41	1.50	0.39	24.87%
YoY %	-13.45%	11.04%	-2.53%	12.06%	-6.00%	284.62%	-	-
Horiz. %	379.49%	438.46%	394.87%	405.13%	361.54%	384.62%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 285,629
RPS	1,466.27	1,403.84	1,355.36	1,462.90	1,346.10	1,314.67	1,366.65	1.17%
YoY %	4.45%	3.58%	-7.35%	8.68%	2.39%	-3.80%	-	-
Horiz. %	107.29%	102.72%	99.17%	107.04%	98.50%	96.20%	100.00%	-
EPS	251.68	256.08	268.00	298.30	270.93	278.80	234.39	1.19%
YoY %	-1.72%	-4.45%	-10.16%	10.10%	-2.82%	18.95%	-	-
Horiz. %	107.38%	109.25%	114.34%	127.27%	115.59%	118.95%	100.00%	-
DPS	279.94	235.95	232.00	252.03	243.33	144.00	110.40	16.76%
YoY %	18.64%	1.70%	-7.95%	3.58%	68.98%	30.43%	-	-
Horiz. %	253.57%	213.72%	210.14%	228.29%	220.41%	130.43%	100.00%	-
NAPS	1.4797	1.7096	1.54	1.5802	1.41	1.50	0.39	24.87%
YoY %	-13.45%	11.01%	-2.54%	12.07%	-6.00%	284.62%	-	-
Horiz. %	379.41%	438.36%	394.87%	405.18%	361.54%	384.62%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	44.68	48.48	44.04	41.50	41.25	42.75	38.00	-
P/RPS	3.05	3.45	3.25	2.84	3.06	3.25	2.78	1.55%
YoY %	-11.59%	6.15%	14.44%	-7.19%	-5.85%	16.91%	-	-
Horiz. %	109.71%	124.10%	116.91%	102.16%	110.07%	116.91%	100.00%	-
P/EPS	17.75	18.93	16.43	13.91	15.23	15.33	16.21	1.52%
YoY %	-6.23%	15.22%	18.12%	-8.67%	-0.65%	-5.43%	-	-
Horiz. %	109.50%	116.78%	101.36%	85.81%	93.95%	94.57%	100.00%	-
EY	5.63	5.28	6.09	7.19	6.57	6.52	6.17	-1.51%
YoY %	6.63%	-13.30%	-15.30%	9.44%	0.77%	5.67%	-	-
Horiz. %	91.25%	85.58%	98.70%	116.53%	106.48%	105.67%	100.00%	-
DY	6.27	4.87	5.27	6.07	5.90	3.37	2.91	13.64%
YoY %	28.75%	-7.59%	-13.18%	2.88%	75.07%	15.81%	-	-
Horiz. %	215.46%	167.35%	181.10%	208.59%	202.75%	115.81%	100.00%	-
P/NAPS	30.19	28.35	28.60	26.27	29.26	28.50	97.44	-17.73%
YoY %	6.49%	-0.87%	8.87%	-10.22%	2.67%	-70.75%	-	-
Horiz. %	30.98%	29.09%	29.35%	26.96%	30.03%	29.25%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	20/10/11	20/10/10	19/11/09	23/10/08	24/10/07	20/10/06	26/10/05	-
Price	43.60	48.00	45.08	41.25	39.75	42.75	36.75	-
P/RPS	2.97	3.42	3.33	2.82	2.95	3.25	2.69	1.66%
YoY %	-13.16%	2.70%	18.09%	-4.41%	-9.23%	20.82%	-	-
Horiz. %	110.41%	127.14%	123.79%	104.83%	109.67%	120.82%	100.00%	-
P/EPS	17.32	18.74	16.82	13.83	14.67	15.33	15.68	1.67%
YoY %	-7.58%	11.41%	21.62%	-5.73%	-4.31%	-2.23%	-	-
Horiz. %	110.46%	119.52%	107.27%	88.20%	93.56%	97.77%	100.00%	-
EY	5.77	5.34	5.94	7.23	6.82	6.52	6.38	-1.66%
YoY %	8.05%	-10.10%	-17.84%	6.01%	4.60%	2.19%	-	-
Horiz. %	90.44%	83.70%	93.10%	113.32%	106.90%	102.19%	100.00%	-
DY	6.42	4.92	5.15	6.11	6.12	3.37	3.00	13.51%
YoY %	30.49%	-4.47%	-15.71%	-0.16%	81.60%	12.33%	-	-
Horiz. %	214.00%	164.00%	171.67%	203.67%	204.00%	112.33%	100.00%	-
P/NAPS	29.46	28.07	29.27	26.11	28.19	28.50	94.23	-17.60%
YoY %	4.95%	-4.10%	12.10%	-7.38%	-1.09%	-69.75%	-	-
Horiz. %	31.26%	29.79%	31.06%	27.71%	29.92%	30.25%	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