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

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

21-Jul-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 103.13%

YoY- -3.98%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Cumulative Result
Revenue	2,380,475	2,252,385	2,110,749	2,035,455	2,012,694	1,983,274	2,035,057	2.64%
YoY %	5.69%	6.71%	3.70%	1.13%	1.48%	-2.54%	-	-
Horiz. %	116.97%	110.68%	103.72%	100.02%	98.90%	97.46%	100.00%	-
PBT	631,603	555,733	558,283	488,125	508,176	542,914	549,745	2.33%
YoY %	13.65%	-0.46%	14.37%	-3.95%	-6.40%	-1.24%	-	-
Horiz. %	114.89%	101.09%	101.55%	88.79%	92.44%	98.76%	100.00%	-
Tax	-158,113	-140,706	-142,925	-125,428	-130,441	-135,729	-143,153	1.66%
YoY %	-12.37%	1.55%	-13.95%	3.84%	3.90%	5.19%	-	-
Horiz. %	110.45%	98.29%	99.84%	87.62%	91.12%	94.81%	100.00%	-
NP	473,490	415,027	415,358	362,697	377,735	407,185	406,592	2.56%
YoY %	14.09%	-0.08%	14.52%	-3.98%	-7.23%	0.15%	-	-
Horiz. %	116.45%	102.07%	102.16%	89.20%	92.90%	100.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	473,490	415,027	415,358	362,697	377,735	407,185	406,592	2.56%
YoY %	14.09%	-0.08%	14.52%	-3.98%	-7.23%	0.15%	-	-
Horiz. %	116.45%	102.07%	102.16%	89.20%	92.90%	100.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.03%	25.32%	25.60%	25.70%	25.67%	25.00%	26.04%	-
YoY %	-1.15%	-1.09%	-0.39%	0.12%	2.68%	-3.99%	-	-
Horiz. %	96.12%	97.24%	98.31%	98.69%	98.58%	96.01%	100.00%	-
Total Cost	1,906,985	1,837,358	1,695,391	1,672,758	1,634,959	1,576,089	1,628,465	2.66%
YoY %	3.79%	8.37%	1.35%	2.31%	3.74%	-3.22%	-	-
Horiz. %	117.10%	112.83%	104.11%	102.72%	100.40%	96.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,362	485,401	473,979	502,635	636,696	596,785	542,503	0.08%
YoY %	12.35%	2.41%	-5.70%	-21.06%	6.69%	10.01%	-	-
Horiz. %	100.53%	89.47%	87.37%	92.65%	117.36%	110.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	4,368	3,883	371,189	428,382	322,630	322,664	322,646	-51.16%
YoY %	12.49%	-98.95%	-13.35%	32.78%	-0.01%	0.01%	-	-
Horiz. %	1.35%	1.20%	115.05%	132.77%	100.00%	100.01%	100.00%	-
Div Payout %	0.92%	0.94%	89.37%	118.11%	85.41%	79.24%	79.35%	-
YoY %	-2.13%	-98.95%	-24.33%	38.29%	7.79%	-0.14%	-	-
Horiz. %	1.16%	1.18%	112.63%	148.85%	107.64%	99.86%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	545,362	485,401	473,979	502,635	636,696	596,785	542,503	0.08%
YoY %	12.35%	2.41%	-5.70%	-21.06%	6.69%	10.01%	-	-
Horiz. %	100.53%	89.47%	87.37%	92.65%	117.36%	110.01%	100.00%	-
NOSH	285,530	285,530	285,530	285,588	285,513	285,543	285,528	0.00%
YoY %	0.00%	0.00%	-0.02%	0.03%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.02%	99.99%	100.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	19.89%	18.43%	19.68%	17.82%	18.77%	20.53%	19.98%	-
YoY %	7.92%	-6.35%	10.44%	-5.06%	-8.57%	2.75%	-	-
Horiz. %	99.55%	92.24%	98.50%	89.19%	93.94%	102.75%	100.00%	-
ROE	86.82%	85.50%	87.63%	72.16%	59.33%	68.23%	74.95%	-
YoY %	1.54%	-2.43%	21.44%	21.62%	-13.04%	-8.97%	-	-
Horiz. %	115.84%	114.08%	116.92%	96.28%	79.16%	91.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	833.70	788.84	739.24	712.72	704.94	694.56	712.73	2.64%
YoY %	5.69%	6.71%	3.72%	1.10%	1.49%	-2.55%	-	-
Horiz. %	116.97%	110.68%	103.72%	100.00%	98.91%	97.45%	100.00%	-
EPS	165.80	145.40	145.50	127.00	132.30	142.60	142.40	2.56%
YoY %	14.03%	-0.07%	14.57%	-4.01%	-7.22%	0.14%	-	-
Horiz. %	116.43%	102.11%	102.18%	89.19%	92.91%	100.14%	100.00%	-
DPS	1.53	1.36	130.00	150.00	113.00	113.00	113.00	-51.16%
YoY %	12.50%	-98.95%	-13.33%	32.74%	0.00%	0.00%	-	-
Horiz. %	1.35%	1.20%	115.04%	132.74%	100.00%	100.00%	100.00%	-
NAPS	1.91	1.70	1.66	1.76	2.23	2.09	1.90	0.08%
YoY %	12.35%	2.41%	-5.68%	-21.08%	6.70%	10.00%	-	-
Horiz. %	100.53%	89.47%	87.37%	92.63%	117.37%	110.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,488
RPS	833.70	788.84	739.24	712.87	704.90	694.59	712.73	2.64%
YoY %	5.69%	6.71%	3.70%	1.13%	1.48%	-2.55%	-	-
Horiz. %	116.97%	110.68%	103.72%	100.02%	98.90%	97.45%	100.00%	-
EPS	165.80	145.40	145.50	127.03	132.29	142.61	142.40	2.56%
YoY %	14.03%	-0.07%	14.54%	-3.98%	-7.24%	0.15%	-	-
Horiz. %	116.43%	102.11%	102.18%	89.21%	92.90%	100.15%	100.00%	-
DPS	1.53	1.36	130.00	150.03	112.99	113.01	113.00	-51.16%
YoY %	12.50%	-98.95%	-13.35%	32.78%	-0.02%	0.01%	-	-
Horiz. %	1.35%	1.20%	115.04%	132.77%	99.99%	100.01%	100.00%	-
NAPS	1.91	1.70	1.66	1.7604	2.2299	2.0901	1.90	0.08%
YoY %	12.35%	2.41%	-5.70%	-21.05%	6.69%	10.01%	-	-
Horiz. %	100.53%	89.47%	87.37%	92.65%	117.36%	110.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
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	7.86	7.56	7.58	6.55	6.22	6.44	6.21	4.00%
YoY %	3.97%	-0.26%	15.73%	5.31%	-3.42%	3.70%	-	-
Horiz. %	126.57%	121.74%	122.06%	105.48%	100.16%	103.70%	100.00%	-
P/EPS	39.52	41.00	38.50	36.77	33.17	31.38	31.07	4.08%
YoY %	-3.61%	6.49%	4.70%	10.85%	5.70%	1.00%	-	-
Horiz. %	127.20%	131.96%	123.91%	118.35%	106.76%	101.00%	100.00%	-
EY	2.53	2.44	2.60	2.72	3.02	3.19	3.22	-3.93%
YoY %	3.69%	-6.15%	-4.41%	-9.93%	-5.33%	-0.93%	-	-
Horiz. %	78.57%	75.78%	80.75%	84.47%	93.79%	99.07%	100.00%	-
DY	0.02	0.02	2.32	3.21	2.58	2.53	2.55	-55.40%
YoY %	0.00%	-99.14%	-27.73%	24.42%	1.98%	-0.78%	-	-
Horiz. %	0.78%	0.78%	90.98%	125.88%	101.18%	99.22%	100.00%	-
P/NAPS	34.31	35.06	33.73	26.53	19.68	21.41	23.29	6.66%
YoY %	-2.14%	3.94%	27.14%	34.81%	-8.08%	-8.07%	-	-
Horiz. %	147.32%	150.54%	144.83%	113.91%	84.50%	91.93%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
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	8.16	7.64	7.67	6.48	6.24	6.44	5.79	5.88%
YoY %	6.81%	-0.39%	18.36%	3.85%	-3.11%	11.23%	-	-
Horiz. %	140.93%	131.95%	132.47%	111.92%	107.77%	111.23%	100.00%	-
P/EPS	41.01	41.44	38.99	36.38	33.24	31.38	28.97	5.96%
YoY %	-1.04%	6.28%	7.17%	9.45%	5.93%	8.32%	-	-
Horiz. %	141.56%	143.04%	134.59%	125.58%	114.74%	108.32%	100.00%	-
EY	2.44	2.41	2.56	2.75	3.01	3.19	3.45	-5.60%
YoY %	1.24%	-5.86%	-6.91%	-8.64%	-5.64%	-7.54%	-	-
Horiz. %	70.72%	69.86%	74.20%	79.71%	87.25%	92.46%	100.00%	-
DY	0.02	0.02	2.29	3.25	2.57	2.53	2.74	-55.94%
YoY %	0.00%	-99.13%	-29.54%	26.46%	1.58%	-7.66%	-	-
Horiz. %	0.73%	0.73%	83.58%	118.61%	93.80%	92.34%	100.00%	-
P/NAPS	35.60	35.44	34.17	26.25	19.72	21.41	21.71	8.58%
YoY %	0.45%	3.72%	30.17%	33.11%	-7.89%	-1.38%	-	-
Horiz. %	163.98%	163.24%	157.39%	120.91%	90.83%	98.62%	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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