[BAT] YoY 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- -4.27%
YoY- 3.29%
Quarter Report
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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 1,209,910 1,171,384 1,160,055 1,104,525 993,591 919,197 1,097,716 1.63%
PBT 321,251 295,365 249,980 239,310 222,578 234,502 315,625 0.29%
Tax -80,150 -76,038 -64,307 -63,041 -51,924 -67,768 -83,408 -0.66%
NP 241,101 219,327 185,673 176,269 170,654 166,734 232,217 0.62%
-
NP to SH 241,101 219,327 185,673 176,269 170,654 166,734 232,217 0.62%
-
Tax Rate 24.95% 25.74% 25.72% 26.34% 23.33% 28.90% 26.43% -
Total Cost 968,809 952,057 974,382 928,256 822,937 752,463 865,499 1.89%
-
Net Worth 562,494 513,953 473,979 422,817 487,990 439,675 451,295 3.73%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 222,713 194,160 185,594 171,412 182,639 174,157 217,078 0.42%
Div Payout % 92.37% 88.53% 99.96% 97.24% 107.02% 104.45% 93.48% -
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 562,494 513,953 473,979 422,817 487,990 439,675 451,295 3.73%
NOSH 285,530 285,530 285,530 285,687 285,374 285,503 285,629 -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 19.93% 18.72% 16.01% 15.96% 17.18% 18.14% 21.15% -
ROE 42.86% 42.67% 39.17% 41.69% 34.97% 37.92% 51.46% -
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 423.74 410.25 406.28 386.62 348.17 321.96 384.31 1.64%
EPS 84.40 76.80 65.00 61.70 59.80 58.40 81.30 0.62%
DPS 78.00 68.00 65.00 60.00 64.00 61.00 76.00 0.43%
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 423.74 410.25 406.28 386.83 347.98 321.93 384.45 1.63%
EPS 84.40 76.80 65.00 61.73 59.77 58.39 81.33 0.61%
DPS 78.00 68.00 65.00 60.03 63.97 60.99 76.03 0.42%
NAPS 1.97 1.80 1.66 1.4808 1.7091 1.5399 1.5806 3.73%
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 16.64 15.65 14.87 11.56 13.92 13.68 10.80 7.46%
P/EPS 83.49 83.58 92.88 72.41 81.07 75.41 51.05 8.54%
EY 1.20 1.20 1.08 1.38 1.23 1.33 1.96 -7.84%
DY 1.11 1.06 1.08 1.34 1.32 1.39 1.83 -7.99%
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 15.75 15.36 16.00 11.28 13.79 14.00 10.73 6.60%
P/EPS 79.01 82.02 99.96 70.66 80.27 77.19 50.74 7.65%
EY 1.27 1.22 1.00 1.42 1.25 1.30 1.97 -7.05%
DY 1.17 1.08 1.00 1.38 1.33 1.35 1.84 -7.26%
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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