[BAT] YoY 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- 3.13%
YoY- -0.91%
Quarter Report
View:
Show?
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 1,226,165 1,156,646 1,067,987 1,043,306 993,874 977,648 1,013,647 3.22%
PBT 330,417 281,736 296,720 247,798 250,048 270,131 264,603 3.76%
Tax -82,321 -70,913 -75,872 -63,658 -64,208 -68,887 -69,415 2.88%
NP 248,096 210,823 220,848 184,140 185,840 201,244 195,188 4.07%
-
NP to SH 248,096 210,823 220,848 184,140 185,840 201,244 195,188 4.07%
-
Tax Rate 24.91% 25.17% 25.57% 25.69% 25.68% 25.50% 26.23% -
Total Cost 978,069 945,823 847,139 859,166 808,034 776,404 818,459 3.01%
-
Net Worth 545,362 485,401 473,979 502,459 636,594 596,595 542,188 0.09%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 222,713 194,160 185,594 256,939 322,579 322,561 322,459 -5.97%
Div Payout % 89.77% 92.10% 84.04% 139.53% 173.58% 160.28% 165.20% -
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 545,362 485,401 473,979 502,459 636,594 596,595 542,188 0.09%
NOSH 285,530 285,530 285,530 285,488 285,468 285,452 285,362 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 20.23% 18.23% 20.68% 17.65% 18.70% 20.58% 19.26% -
ROE 45.49% 43.43% 46.59% 36.65% 29.19% 33.73% 36.00% -
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 429.43 405.09 374.04 365.45 348.16 342.49 355.21 3.21%
EPS 86.90 73.80 77.30 64.50 65.10 70.50 68.40 4.06%
DPS 78.00 68.00 65.00 90.00 113.00 113.00 113.00 -5.98%
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 429.43 405.09 374.04 365.39 348.08 342.40 355.01 3.22%
EPS 86.90 73.80 77.30 64.49 65.09 70.48 68.36 4.07%
DPS 78.00 68.00 65.00 89.99 112.98 112.97 112.93 -5.97%
NAPS 1.91 1.70 1.66 1.7597 2.2295 2.0894 1.8989 0.09%
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 15.26 14.71 14.97 12.78 12.60 13.07 12.46 3.43%
P/EPS 75.43 80.72 72.40 72.40 67.40 63.48 64.69 2.59%
EY 1.33 1.24 1.38 1.38 1.48 1.58 1.55 -2.51%
DY 1.19 1.14 1.16 1.93 2.58 2.53 2.55 -11.92%
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 15.83 14.87 15.16 12.64 12.63 13.07 11.61 5.30%
P/EPS 78.26 81.59 73.33 71.63 67.56 63.48 60.31 4.43%
EY 1.28 1.23 1.36 1.40 1.48 1.58 1.66 -4.23%
DY 1.15 1.13 1.15 1.95 2.57 2.53 2.74 -13.46%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment