[BAT] YoY 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- 3.13%

YoY- -0.91%

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
Quarter Result
Revenue	1,226,165	1,156,646	1,067,987	1,043,306	993,874	977,648	1,013,647	3.22%
YoY %	6.01%	8.30%	2.37%	4.97%	1.66%	-3.55%	-	-
Horiz. %	120.97%	114.11%	105.36%	102.93%	98.05%	96.45%	100.00%	-
PBT	330,417	281,736	296,720	247,798	250,048	270,131	264,603	3.76%
YoY %	17.28%	-5.05%	19.74%	-0.90%	-7.43%	2.09%	-	-
Horiz. %	124.87%	106.47%	112.14%	93.65%	94.50%	102.09%	100.00%	-
Tax	-82,321	-70,913	-75,872	-63,658	-64,208	-68,887	-69,415	2.88%
YoY %	-16.09%	6.54%	-19.19%	0.86%	6.79%	0.76%	-	-
Horiz. %	118.59%	102.16%	109.30%	91.71%	92.50%	99.24%	100.00%	-
NP	248,096	210,823	220,848	184,140	185,840	201,244	195,188	4.07%
YoY %	17.68%	-4.54%	19.93%	-0.91%	-7.65%	3.10%	-	-
Horiz. %	127.11%	108.01%	113.15%	94.34%	95.21%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	248,096	210,823	220,848	184,140	185,840	201,244	195,188	4.07%
YoY %	17.68%	-4.54%	19.93%	-0.91%	-7.65%	3.10%	-	-
Horiz. %	127.11%	108.01%	113.15%	94.34%	95.21%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.91%	25.17%	25.57%	25.69%	25.68%	25.50%	26.23%	-
YoY %	-1.03%	-1.56%	-0.47%	0.04%	0.71%	-2.78%	-	-
Horiz. %	94.97%	95.96%	97.48%	97.94%	97.90%	97.22%	100.00%	-
Total Cost	978,069	945,823	847,139	859,166	808,034	776,404	818,459	3.01%
YoY %	3.41%	11.65%	-1.40%	6.33%	4.07%	-5.14%	-	-
Horiz. %	119.50%	115.56%	103.50%	104.97%	98.73%	94.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,362	485,401	473,979	502,459	636,594	596,595	542,188	0.09%
YoY %	12.35%	2.41%	-5.67%	-21.07%	6.70%	10.03%	-	-
Horiz. %	100.59%	89.53%	87.42%	92.67%	117.41%	110.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	222,713	194,160	185,594	256,939	322,579	322,561	322,459	-5.97%
YoY %	14.71%	4.62%	-27.77%	-20.35%	0.01%	0.03%	-	-
Horiz. %	69.07%	60.21%	57.56%	79.68%	100.04%	100.03%	100.00%	-
Div Payout %	89.77%	92.10%	84.04%	139.53%	173.58%	160.28%	165.20%	-
YoY %	-2.53%	9.59%	-39.77%	-19.62%	8.30%	-2.98%	-	-
Horiz. %	54.34%	55.75%	50.87%	84.46%	105.07%	97.02%	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	502,459	636,594	596,595	542,188	0.09%
YoY %	12.35%	2.41%	-5.67%	-21.07%	6.70%	10.03%	-	-
Horiz. %	100.59%	89.53%	87.42%	92.67%	117.41%	110.03%	100.00%	-
NOSH	285,530	285,530	285,530	285,488	285,468	285,452	285,362	0.00%
YoY %	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	-	-
Horiz. %	100.06%	100.06%	100.06%	100.04%	100.04%	100.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	20.23%	18.23%	20.68%	17.65%	18.70%	20.58%	19.26%	-
YoY %	10.97%	-11.85%	17.17%	-5.61%	-9.14%	6.85%	-	-
Horiz. %	105.04%	94.65%	107.37%	91.64%	97.09%	106.85%	100.00%	-
ROE	45.49%	43.43%	46.59%	36.65%	29.19%	33.73%	36.00%	-
YoY %	4.74%	-6.78%	27.12%	25.56%	-13.46%	-6.31%	-	-
Horiz. %	126.36%	120.64%	129.42%	101.81%	81.08%	93.69%	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	429.43	405.09	374.04	365.45	348.16	342.49	355.21	3.21%
YoY %	6.01%	8.30%	2.35%	4.97%	1.66%	-3.58%	-	-
Horiz. %	120.89%	114.04%	105.30%	102.88%	98.02%	96.42%	100.00%	-
EPS	86.90	73.80	77.30	64.50	65.10	70.50	68.40	4.06%
YoY %	17.75%	-4.53%	19.84%	-0.92%	-7.66%	3.07%	-	-
Horiz. %	127.05%	107.89%	113.01%	94.30%	95.18%	103.07%	100.00%	-
DPS	78.00	68.00	65.00	90.00	113.00	113.00	113.00	-5.98%
YoY %	14.71%	4.62%	-27.78%	-20.35%	0.00%	0.00%	-	-
Horiz. %	69.03%	60.18%	57.52%	79.65%	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	429.43	405.09	374.04	365.39	348.08	342.40	355.01	3.22%
YoY %	6.01%	8.30%	2.37%	4.97%	1.66%	-3.55%	-	-
Horiz. %	120.96%	114.11%	105.36%	102.92%	98.05%	96.45%	100.00%	-
EPS	86.90	73.80	77.30	64.49	65.09	70.48	68.36	4.07%
YoY %	17.75%	-4.53%	19.86%	-0.92%	-7.65%	3.10%	-	-
Horiz. %	127.12%	107.96%	113.08%	94.34%	95.22%	103.10%	100.00%	-
DPS	78.00	68.00	65.00	89.99	112.98	112.97	112.93	-5.97%
YoY %	14.71%	4.62%	-27.77%	-20.35%	0.01%	0.04%	-	-
Horiz. %	69.07%	60.21%	57.56%	79.69%	100.04%	100.04%	100.00%	-
NAPS	1.91	1.70	1.66	1.7597	2.2295	2.0894	1.8989	0.09%
YoY %	12.35%	2.41%	-5.67%	-21.07%	6.71%	10.03%	-	-
Horiz. %	100.58%	89.53%	87.42%	92.67%	117.41%	110.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
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	15.26	14.71	14.97	12.78	12.60	13.07	12.46	3.43%
YoY %	3.74%	-1.74%	17.14%	1.43%	-3.60%	4.90%	-	-
Horiz. %	122.47%	118.06%	120.14%	102.57%	101.12%	104.90%	100.00%	-
P/EPS	75.43	80.72	72.40	72.40	67.40	63.48	64.69	2.59%
YoY %	-6.55%	11.49%	0.00%	7.42%	6.18%	-1.87%	-	-
Horiz. %	116.60%	124.78%	111.92%	111.92%	104.19%	98.13%	100.00%	-
EY	1.33	1.24	1.38	1.38	1.48	1.58	1.55	-2.51%
YoY %	7.26%	-10.14%	0.00%	-6.76%	-6.33%	1.94%	-	-
Horiz. %	85.81%	80.00%	89.03%	89.03%	95.48%	101.94%	100.00%	-
DY	1.19	1.14	1.16	1.93	2.58	2.53	2.55	-11.92%
YoY %	4.39%	-1.72%	-39.90%	-25.19%	1.98%	-0.78%	-	-
Horiz. %	46.67%	44.71%	45.49%	75.69%	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	15.83	14.87	15.16	12.64	12.63	13.07	11.61	5.30%
YoY %	6.46%	-1.91%	19.94%	0.08%	-3.37%	12.58%	-	-
Horiz. %	136.35%	128.08%	130.58%	108.87%	108.79%	112.58%	100.00%	-
P/EPS	78.26	81.59	73.33	71.63	67.56	63.48	60.31	4.43%
YoY %	-4.08%	11.26%	2.37%	6.02%	6.43%	5.26%	-	-
Horiz. %	129.76%	135.28%	121.59%	118.77%	112.02%	105.26%	100.00%	-
EY	1.28	1.23	1.36	1.40	1.48	1.58	1.66	-4.23%
YoY %	4.07%	-9.56%	-2.86%	-5.41%	-6.33%	-4.82%	-	-
Horiz. %	77.11%	74.10%	81.93%	84.34%	89.16%	95.18%	100.00%	-
DY	1.15	1.13	1.15	1.95	2.57	2.53	2.74	-13.46%
YoY %	1.77%	-1.74%	-41.03%	-24.12%	1.58%	-7.66%	-	-
Horiz. %	41.97%	41.24%	41.97%	71.17%	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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