[BAT] YoY TTM Result on 30-Sep-2006 [#3]

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
TTM Result
Revenue	3,904,918	4,081,009	3,679,778	3,452,898	3,635,100	3,325,661	3,061,561	4.13%
YoY %	-4.31%	10.90%	6.57%	-5.01%	9.30%	8.63%	-	-
Horiz. %	127.55%	133.30%	120.19%	112.78%	118.73%	108.63%	100.00%	-
PBT	993,212	1,073,497	965,177	958,693	903,136	1,112,166	1,032,086	-0.63%
YoY %	-7.48%	11.22%	0.68%	6.15%	-18.79%	7.76%	-	-
Horiz. %	96.23%	104.01%	93.52%	92.89%	87.51%	107.76%	100.00%	-
Tax	-246,419	-282,942	-262,362	-270,791	-258,434	-307,547	-286,973	-2.50%
YoY %	12.91%	-7.84%	3.11%	-4.78%	15.97%	-7.17%	-	-
Horiz. %	85.87%	98.60%	91.42%	94.36%	90.06%	107.17%	100.00%	-
NP	746,793	790,555	702,815	687,902	644,702	804,619	745,113	0.03%
YoY %	-5.54%	12.48%	2.17%	6.70%	-19.87%	7.99%	-	-
Horiz. %	100.23%	106.10%	94.32%	92.32%	86.52%	107.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	746,793	790,555	702,815	687,902	644,702	804,619	745,113	0.03%
YoY %	-5.54%	12.48%	2.17%	6.70%	-19.87%	7.99%	-	-
Horiz. %	100.23%	106.10%	94.32%	92.32%	86.52%	107.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.81%	26.36%	27.18%	28.25%	28.62%	27.65%	27.81%	-
YoY %	-5.88%	-3.02%	-3.79%	-1.29%	3.51%	-0.58%	-	-
Horiz. %	89.21%	94.79%	97.73%	101.58%	102.91%	99.42%	100.00%	-
Total Cost	3,158,125	3,290,454	2,976,963	2,764,996	2,990,398	2,521,042	2,316,448	5.29%
YoY %	-4.02%	10.53%	7.67%	-7.54%	18.62%	8.83%	-	-
Horiz. %	136.33%	142.05%	128.51%	119.36%	129.09%	108.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	439,675	451,295	402,829	428,291	111,407	57,076	137,118	21.41%
YoY %	-2.57%	12.03%	-5.95%	284.44%	95.19%	-58.37%	-	-
Horiz. %	320.65%	329.13%	293.78%	312.35%	81.25%	41.63%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	713,882	751,011	937,618	786,584	616,443	704,880	850,117	-2.86%
YoY %	-4.94%	-19.90%	19.20%	27.60%	-12.55%	-17.08%	-	-
Horiz. %	83.97%	88.34%	110.29%	92.53%	72.51%	82.92%	100.00%	-
Div Payout %	95.59%	95.00%	133.41%	114.35%	95.62%	87.60%	114.09%	-
YoY %	0.62%	-28.79%	16.67%	19.59%	9.16%	-23.22%	-	-
Horiz. %	83.78%	83.27%	116.93%	100.23%	83.81%	76.78%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	439,675	451,295	402,829	428,291	111,407	57,076	137,118	21.41%
YoY %	-2.57%	12.03%	-5.95%	284.44%	95.19%	-58.37%	-	-
Horiz. %	320.65%	329.13%	293.78%	312.35%	81.25%	41.63%	100.00%	-
NOSH	285,503	285,629	285,694	285,527	285,659	285,384	285,662	-0.00%
YoY %	-0.04%	-0.02%	0.06%	-0.05%	0.10%	-0.10%	-	-
Horiz. %	99.94%	99.99%	100.01%	99.95%	100.00%	99.90%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	19.12%	19.37%	19.10%	19.92%	17.74%	24.19%	24.34%	-
YoY %	-1.29%	1.41%	-4.12%	12.29%	-26.66%	-0.62%	-	-
Horiz. %	78.55%	79.58%	78.47%	81.84%	72.88%	99.38%	100.00%	-
ROE	169.85%	175.17%	174.47%	160.62%	578.69%	1,409.71%	543.41%	-
YoY %	-3.04%	0.40%	8.62%	-72.24%	-58.95%	159.42%	-	-
Horiz. %	31.26%	32.24%	32.11%	29.56%	106.49%	259.42%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	1,367.73	1,428.78	1,288.01	1,209.30	1,272.53	1,165.33	1,071.74	4.14%
YoY %	-4.27%	10.93%	6.51%	-4.97%	9.20%	8.73%	-	-
Horiz. %	127.62%	133.31%	120.18%	112.84%	118.73%	108.73%	100.00%	-
EPS	261.57	276.78	246.00	240.92	225.69	281.94	260.84	0.04%
YoY %	-5.50%	12.51%	2.11%	6.75%	-19.95%	8.09%	-	-
Horiz. %	100.28%	106.11%	94.31%	92.36%	86.52%	108.09%	100.00%	-
DPS	250.00	263.00	328.50	275.30	216.00	246.96	297.72	-2.86%
YoY %	-4.94%	-19.94%	19.32%	27.45%	-12.54%	-17.05%	-	-
Horiz. %	83.97%	88.34%	110.34%	92.47%	72.55%	82.95%	100.00%	-
NAPS	1.54	1.58	1.41	1.50	0.39	0.20	0.48	21.42%
YoY %	-2.53%	12.06%	-6.00%	284.62%	95.00%	-58.33%	-	-
Horiz. %	320.83%	329.17%	293.75%	312.50%	81.25%	41.67%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 285,527
RPS	1,367.60	1,429.28	1,288.75	1,209.29	1,273.11	1,164.73	1,072.24	4.13%
YoY %	-4.32%	10.90%	6.57%	-5.01%	9.31%	8.63%	-	-
Horiz. %	127.55%	133.30%	120.19%	112.78%	118.73%	108.63%	100.00%	-
EPS	261.55	276.87	246.14	240.92	225.79	281.80	260.96	0.03%
YoY %	-5.53%	12.48%	2.17%	6.70%	-19.88%	7.99%	-	-
Horiz. %	100.23%	106.10%	94.32%	92.32%	86.52%	107.99%	100.00%	-
DPS	250.02	263.02	328.38	275.48	215.89	246.87	297.73	-2.86%
YoY %	-4.94%	-19.90%	19.20%	27.60%	-12.55%	-17.08%	-	-
Horiz. %	83.98%	88.34%	110.29%	92.53%	72.51%	82.92%	100.00%	-
NAPS	1.5399	1.5806	1.4108	1.50	0.3902	0.1999	0.4802	21.41%
YoY %	-2.57%	12.04%	-5.95%	284.42%	95.20%	-58.37%	-	-
Horiz. %	320.68%	329.15%	293.79%	312.37%	81.26%	41.63%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	44.04	41.50	41.25	42.75	38.00	46.25	39.50	-
P/RPS	3.22	2.90	3.20	3.54	2.99	3.97	3.69	-2.24%
YoY %	11.03%	-9.38%	-9.60%	18.39%	-24.69%	7.59%	-	-
Horiz. %	87.26%	78.59%	86.72%	95.93%	81.03%	107.59%	100.00%	-
P/EPS	16.84	14.99	16.77	17.74	16.84	16.40	15.14	1.78%
YoY %	12.34%	-10.61%	-5.47%	5.34%	2.68%	8.32%	-	-
Horiz. %	111.23%	99.01%	110.77%	117.17%	111.23%	108.32%	100.00%	-
EY	5.94	6.67	5.96	5.64	5.94	6.10	6.60	-1.73%
YoY %	-10.94%	11.91%	5.67%	-5.05%	-2.62%	-7.58%	-	-
Horiz. %	90.00%	101.06%	90.30%	85.45%	90.00%	92.42%	100.00%	-
DY	5.68	6.34	7.96	6.44	5.68	5.34	7.54	-4.60%
YoY %	-10.41%	-20.35%	23.60%	13.38%	6.37%	-29.18%	-	-
Horiz. %	75.33%	84.08%	105.57%	85.41%	75.33%	70.82%	100.00%	-
P/NAPS	28.60	26.27	29.26	28.50	97.44	231.25	82.29	-16.13%
YoY %	8.87%	-10.22%	2.67%	-70.75%	-57.86%	181.02%	-	-
Horiz. %	34.76%	31.92%	35.56%	34.63%	118.41%	281.02%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	19/11/09	23/10/08	24/10/07	20/10/06	26/10/05	26/10/04	27/10/03	-
Price	45.08	41.25	39.75	42.75	36.75	45.50	39.75	-
P/RPS	3.30	2.89	3.09	3.54	2.89	3.90	3.71	-1.93%
YoY %	14.19%	-6.47%	-12.71%	22.49%	-25.90%	5.12%	-	-
Horiz. %	88.95%	77.90%	83.29%	95.42%	77.90%	105.12%	100.00%	-
P/EPS	17.23	14.90	16.16	17.74	16.28	16.14	15.24	2.06%
YoY %	15.64%	-7.80%	-8.91%	8.97%	0.87%	5.91%	-	-
Horiz. %	113.06%	97.77%	106.04%	116.40%	106.82%	105.91%	100.00%	-
EY	5.80	6.71	6.19	5.64	6.14	6.20	6.56	-2.02%
YoY %	-13.56%	8.40%	9.75%	-8.14%	-0.97%	-5.49%	-	-
Horiz. %	88.41%	102.29%	94.36%	85.98%	93.60%	94.51%	100.00%	-
DY	5.55	6.38	8.26	6.44	5.88	5.43	7.49	-4.86%
YoY %	-13.01%	-22.76%	28.26%	9.52%	8.29%	-27.50%	-	-
Horiz. %	74.10%	85.18%	110.28%	85.98%	78.50%	72.50%	100.00%	-
P/NAPS	29.27	26.11	28.19	28.50	94.23	227.50	82.81	-15.90%
YoY %	12.10%	-7.38%	-1.09%	-69.75%	-58.58%	174.73%	-	-
Horiz. %	35.35%	31.53%	34.04%	34.42%	113.79%	274.73%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos