[BAT] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

22-Jul-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 4.41%

YoY- 10.7%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	3,317,619	4,203,260	4,777,390	4,645,312	4,506,422	4,202,539	3,988,209	-3.01%
YoY %	-21.07%	-12.02%	2.84%	3.08%	7.23%	5.37%	-	-
Horiz. %	83.19%	105.39%	119.79%	116.48%	112.99%	105.37%	100.00%	-
PBT	911,167	967,086	1,198,756	1,181,269	1,051,833	1,026,424	939,129	-0.50%
YoY %	-5.78%	-19.33%	1.48%	12.31%	2.48%	9.30%	-	-
Horiz. %	97.02%	102.98%	127.65%	125.78%	112.00%	109.30%	100.00%	-
Tax	-147,173	-292,268	-311,573	-299,366	-254,418	-254,150	-223,057	-6.68%
YoY %	49.64%	6.20%	-4.08%	-17.67%	-0.11%	-13.94%	-	-
Horiz. %	65.98%	131.03%	139.68%	134.21%	114.06%	113.94%	100.00%	-
NP	763,994	674,818	887,183	881,903	797,415	772,274	716,072	1.08%
YoY %	13.21%	-23.94%	0.60%	10.60%	3.26%	7.85%	-	-
Horiz. %	106.69%	94.24%	123.90%	123.16%	111.36%	107.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	770,050	673,340	883,655	882,748	797,415	772,274	716,072	1.21%
YoY %	14.36%	-23.80%	0.10%	10.70%	3.26%	7.85%	-	-
Horiz. %	107.54%	94.03%	123.40%	123.28%	111.36%	107.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.15%	30.22%	25.99%	25.34%	24.19%	24.76%	23.75%	-
YoY %	-46.56%	16.28%	2.57%	4.75%	-2.30%	4.25%	-	-
Horiz. %	68.00%	127.24%	109.43%	106.69%	101.85%	104.25%	100.00%	-
Total Cost	2,553,625	3,528,442	3,890,207	3,763,409	3,709,007	3,430,265	3,272,137	-4.04%
YoY %	-27.63%	-9.30%	3.37%	1.47%	8.13%	4.83%	-	-
Horiz. %	78.04%	107.83%	118.89%	115.01%	113.35%	104.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	405,452	388,320	539,651	545,362	485,401	473,979	502,459	-3.50%
YoY %	4.41%	-28.04%	-1.05%	12.35%	2.41%	-5.67%	-	-
Horiz. %	80.69%	77.28%	107.40%	108.54%	96.61%	94.33%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	613,889	730,956	890,853	853,734	793,773	731,014	790,859	-4.13%
YoY %	-16.02%	-17.95%	4.35%	7.55%	8.59%	-7.57%	-	-
Horiz. %	77.62%	92.43%	112.64%	107.95%	100.37%	92.43%	100.00%	-
Div Payout %	79.72%	108.56%	100.81%	96.71%	99.54%	94.66%	110.44%	-
YoY %	-26.57%	7.69%	4.24%	-2.84%	5.16%	-14.29%	-	-
Horiz. %	72.18%	98.30%	91.28%	87.57%	90.13%	85.71%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	405,452	388,320	539,651	545,362	485,401	473,979	502,459	-3.50%
YoY %	4.41%	-28.04%	-1.05%	12.35%	2.41%	-5.67%	-	-
Horiz. %	80.69%	77.28%	107.40%	108.54%	96.61%	94.33%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,488	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	23.03%	16.05%	18.57%	18.98%	17.70%	18.38%	17.95%	-
YoY %	43.49%	-13.57%	-2.16%	7.23%	-3.70%	2.40%	-	-
Horiz. %	128.30%	89.42%	103.45%	105.74%	98.61%	102.40%	100.00%	-
ROE	189.92%	173.40%	163.75%	161.86%	164.28%	162.93%	142.51%	-
YoY %	9.53%	5.89%	1.17%	-1.47%	0.83%	14.33%	-	-
Horiz. %	133.27%	121.68%	114.90%	113.58%	115.28%	114.33%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	1,161.92	1,472.09	1,673.17	1,626.91	1,578.27	1,471.84	1,396.98	-3.02%
YoY %	-21.07%	-12.02%	2.84%	3.08%	7.23%	5.36%	-	-
Horiz. %	83.17%	105.38%	119.77%	116.46%	112.98%	105.36%	100.00%	-
EPS	269.69	235.82	309.48	309.16	279.28	270.47	250.82	1.21%
YoY %	14.36%	-23.80%	0.10%	10.70%	3.26%	7.83%	-	-
Horiz. %	107.52%	94.02%	123.39%	123.26%	111.35%	107.83%	100.00%	-
DPS	215.00	256.00	312.00	299.00	278.00	256.00	277.00	-4.13%
YoY %	-16.02%	-17.95%	4.35%	7.55%	8.59%	-7.58%	-	-
Horiz. %	77.62%	92.42%	112.64%	107.94%	100.36%	92.42%	100.00%	-
NAPS	1.42	1.36	1.89	1.91	1.70	1.66	1.76	-3.51%
YoY %	4.41%	-28.04%	-1.05%	12.35%	2.41%	-5.68%	-	-
Horiz. %	80.68%	77.27%	107.39%	108.52%	96.59%	94.32%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,161.92	1,472.09	1,673.17	1,626.91	1,578.27	1,471.84	1,396.77	-3.01%
YoY %	-21.07%	-12.02%	2.84%	3.08%	7.23%	5.37%	-	-
Horiz. %	83.19%	105.39%	119.79%	116.48%	112.99%	105.37%	100.00%	-
EPS	269.69	235.82	309.48	309.16	279.28	270.47	250.79	1.21%
YoY %	14.36%	-23.80%	0.10%	10.70%	3.26%	7.85%	-	-
Horiz. %	107.54%	94.03%	123.40%	123.27%	111.36%	107.85%	100.00%	-
DPS	215.00	256.00	312.00	299.00	278.00	256.00	276.98	-4.13%
YoY %	-16.02%	-17.95%	4.35%	7.55%	8.59%	-7.57%	-	-
Horiz. %	77.62%	92.43%	112.64%	107.95%	100.37%	92.43%	100.00%	-
NAPS	1.42	1.36	1.89	1.91	1.70	1.66	1.7597	-3.50%
YoY %	4.41%	-28.04%	-1.05%	12.35%	2.41%	-5.67%	-	-
Horiz. %	80.70%	77.29%	107.40%	108.54%	96.61%	94.33%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	43.42	52.70	62.00	65.54	59.60	56.00	46.70	-
P/RPS	3.74	3.58	3.71	4.03	3.78	3.80	3.34	1.90%
YoY %	4.47%	-3.50%	-7.94%	6.61%	-0.53%	13.77%	-	-
Horiz. %	111.98%	107.19%	111.08%	120.66%	113.17%	113.77%	100.00%	-
P/EPS	16.10	22.35	20.03	21.20	21.34	20.70	18.62	-2.39%
YoY %	-27.96%	11.58%	-5.52%	-0.66%	3.09%	11.17%	-	-
Horiz. %	86.47%	120.03%	107.57%	113.86%	114.61%	111.17%	100.00%	-
EY	6.21	4.47	4.99	4.72	4.69	4.83	5.37	2.44%
YoY %	38.93%	-10.42%	5.72%	0.64%	-2.90%	-10.06%	-	-
Horiz. %	115.64%	83.24%	92.92%	87.90%	87.34%	89.94%	100.00%	-
DY	4.95	4.86	5.03	4.56	4.66	4.57	5.93	-2.96%
YoY %	1.85%	-3.38%	10.31%	-2.15%	1.97%	-22.93%	-	-
Horiz. %	83.47%	81.96%	84.82%	76.90%	78.58%	77.07%	100.00%	-
P/NAPS	30.58	38.75	32.80	34.31	35.06	33.73	26.53	2.39%
YoY %	-21.08%	18.14%	-4.40%	-2.14%	3.94%	27.14%	-	-
Horiz. %	115.27%	146.06%	123.63%	129.33%	132.15%	127.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	20/07/17	26/07/16	28/07/15	22/07/14	25/07/13	19/07/12	21/07/11	-
Price	43.88	56.00	65.60	68.00	60.24	56.72	46.20	-
P/RPS	3.78	3.80	3.92	4.18	3.82	3.85	3.31	2.23%
YoY %	-0.53%	-3.06%	-6.22%	9.42%	-0.78%	16.31%	-	-
Horiz. %	114.20%	114.80%	118.43%	126.28%	115.41%	116.31%	100.00%	-
P/EPS	16.27	23.75	21.20	21.99	21.57	20.97	18.42	-2.04%
YoY %	-31.49%	12.03%	-3.59%	1.95%	2.86%	13.84%	-	-
Horiz. %	88.33%	128.94%	115.09%	119.38%	117.10%	113.84%	100.00%	-
EY	6.15	4.21	4.72	4.55	4.64	4.77	5.43	2.09%
YoY %	46.08%	-10.81%	3.74%	-1.94%	-2.73%	-12.15%	-	-
Horiz. %	113.26%	77.53%	86.92%	83.79%	85.45%	87.85%	100.00%	-
DY	4.90	4.57	4.76	4.40	4.61	4.51	6.00	-3.31%
YoY %	7.22%	-3.99%	8.18%	-4.56%	2.22%	-24.83%	-	-
Horiz. %	81.67%	76.17%	79.33%	73.33%	76.83%	75.17%	100.00%	-
P/NAPS	30.90	41.18	34.71	35.60	35.44	34.17	26.25	2.75%
YoY %	-24.96%	18.64%	-2.50%	0.45%	3.72%	30.17%	-	-
Horiz. %	117.71%	156.88%	132.23%	135.62%	135.01%	130.17%	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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