[BAT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 31.0%
YoY- -39.49%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,461,476 2,736,430 3,069,461 3,887,705 4,698,073 4,787,180 4,565,025 -9.77%
PBT 437,490 618,742 716,308 789,289 1,277,920 1,270,472 1,134,797 -14.68%
Tax -106,829 -149,189 -167,512 -213,345 -323,876 -317,684 -288,992 -15.27%
NP 330,661 469,553 548,796 575,944 954,044 952,788 845,805 -14.48%
-
NP to SH 333,266 469,553 535,320 577,268 954,044 952,788 845,805 -14.37%
-
Tax Rate 24.42% 24.11% 23.39% 27.03% 25.34% 25.01% 25.47% -
Total Cost 2,130,814 2,266,877 2,520,665 3,311,761 3,744,029 3,834,392 3,719,220 -8.86%
-
Net Worth 376,899 419,729 425,439 471,124 573,915 562,494 513,878 -5.03%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 323,600 411,163 479,690 590,095 890,853 879,432 5,176 99.15%
Div Payout % 97.10% 87.56% 89.61% 102.22% 93.38% 92.30% 0.61% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 376,899 419,729 425,439 471,124 573,915 562,494 513,878 -5.03%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,487 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.43% 17.16% 17.88% 14.81% 20.31% 19.90% 18.53% -
ROE 88.42% 111.87% 125.83% 122.53% 166.23% 169.39% 164.59% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 862.07 958.37 1,075.00 1,361.58 1,645.39 1,676.59 1,599.03 -9.78%
EPS 115.87 164.40 192.27 201.73 334.13 333.73 296.27 -14.47%
DPS 113.33 144.00 168.00 206.67 312.00 308.00 1.81 99.20%
NAPS 1.32 1.47 1.49 1.65 2.01 1.97 1.80 -5.03%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 862.07 958.37 1,075.00 1,361.58 1,645.39 1,676.59 1,598.79 -9.77%
EPS 115.87 164.40 192.27 201.73 334.13 333.73 296.22 -14.47%
DPS 113.33 144.00 168.00 206.67 312.00 308.00 1.81 99.20%
NAPS 1.32 1.47 1.49 1.65 2.01 1.97 1.7997 -5.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 18.94 31.72 43.74 49.14 60.32 70.50 64.20 -
P/RPS 2.20 3.31 4.07 3.61 3.67 4.20 4.01 -9.51%
P/EPS 16.23 19.29 23.33 24.31 18.05 21.13 21.67 -4.70%
EY 6.16 5.18 4.29 4.11 5.54 4.73 4.61 4.94%
DY 5.98 4.54 3.84 4.21 5.17 4.37 0.03 141.59%
P/NAPS 14.35 21.58 29.36 29.78 30.01 35.79 35.67 -14.07%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 31/10/19 19/10/18 23/10/17 24/10/16 27/10/15 16/10/14 17/10/13 -
Price 18.82 32.02 42.60 50.24 64.20 66.72 63.00 -
P/RPS 2.18 3.34 3.96 3.69 3.90 3.98 3.94 -9.38%
P/EPS 16.12 19.47 22.72 24.85 19.21 19.99 21.26 -4.50%
EY 6.20 5.14 4.40 4.02 5.20 5.00 4.70 4.72%
DY 6.02 4.50 3.94 4.11 4.86 4.62 0.03 141.86%
P/NAPS 14.26 21.78 28.59 30.45 31.94 33.87 35.00 -13.89%

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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