[BAT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
20-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.93%
YoY- -1.72%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 4,787,180 4,565,025 4,361,072 4,186,640 4,008,380 3,869,961 4,177,030 2.29%
PBT 1,270,472 1,134,797 1,077,684 969,914 974,338 1,036,554 1,153,826 1.61%
Tax -317,684 -288,992 -276,309 -251,292 -243,153 -271,329 -302,081 0.84%
NP 952,788 845,805 801,374 718,622 731,185 765,225 851,745 1.88%
-
NP to SH 952,788 845,805 801,374 718,622 731,185 765,225 851,745 1.88%
-
Tax Rate 25.01% 25.47% 25.64% 25.91% 24.96% 26.18% 26.18% -
Total Cost 3,834,392 3,719,220 3,559,697 3,468,017 3,277,194 3,104,736 3,325,285 2.40%
-
Net Worth 562,494 513,878 473,979 422,495 488,154 439,719 451,192 3.74%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 879,432 5,176 742,378 799,315 673,710 662,433 719,623 3.39%
Div Payout % 92.30% 0.61% 92.64% 111.23% 92.14% 86.57% 84.49% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 562,494 513,878 473,979 422,495 488,154 439,719 451,192 3.74%
NOSH 285,530 285,487 285,530 285,469 285,470 285,531 285,565 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 19.90% 18.53% 18.38% 17.16% 18.24% 19.77% 20.39% -
ROE 169.39% 164.59% 169.07% 170.09% 149.79% 174.03% 188.78% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,676.59 1,599.03 1,527.36 1,466.58 1,404.13 1,355.35 1,462.72 2.29%
EPS 333.73 296.27 280.67 251.73 256.13 268.00 298.27 1.88%
DPS 308.00 1.81 260.00 280.00 236.00 232.00 252.00 3.39%
NAPS 1.97 1.80 1.66 1.48 1.71 1.54 1.58 3.74%
Adjusted Per Share Value based on latest NOSH - 285,687
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,676.59 1,598.79 1,527.36 1,466.27 1,403.84 1,355.36 1,462.90 2.29%
EPS 333.73 296.22 280.67 251.68 256.08 268.00 298.30 1.88%
DPS 308.00 1.81 260.00 279.94 235.95 232.00 252.03 3.39%
NAPS 1.97 1.7997 1.66 1.4797 1.7096 1.54 1.5802 3.74%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 70.50 64.20 60.40 44.68 48.48 44.04 41.50 -
P/RPS 4.20 4.01 3.95 3.05 3.45 3.25 2.84 6.73%
P/EPS 21.13 21.67 21.52 17.75 18.93 16.43 13.91 7.21%
EY 4.73 4.61 4.65 5.63 5.28 6.09 7.19 -6.73%
DY 4.37 0.03 4.30 6.27 4.87 5.27 6.07 -5.32%
P/NAPS 35.79 35.67 36.39 30.19 28.35 28.60 26.27 5.28%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 16/10/14 17/10/13 23/10/12 20/10/11 20/10/10 19/11/09 23/10/08 -
Price 66.72 63.00 65.00 43.60 48.00 45.08 41.25 -
P/RPS 3.98 3.94 4.26 2.97 3.42 3.33 2.82 5.90%
P/EPS 19.99 21.26 23.16 17.32 18.74 16.82 13.83 6.32%
EY 5.00 4.70 4.32 5.77 5.34 5.94 7.23 -5.95%
DY 4.62 0.03 4.00 6.42 4.92 5.15 6.11 -4.54%
P/NAPS 33.87 35.00 39.16 29.46 28.07 29.27 26.11 4.43%

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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