[BAT] YoY TTM Result on 30-Sep-2008 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

23-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 3.59%

YoY- 12.48%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	4,099,143	4,027,235	3,904,918	4,081,009	3,679,778	3,452,898	3,635,100	2.02%
YoY %	1.79%	3.13%	-4.31%	10.90%	6.57%	-5.01%	-	-
Horiz. %	112.77%	110.79%	107.42%	112.27%	101.23%	94.99%	100.00%	-
PBT	955,861	958,649	993,212	1,073,497	965,177	958,693	903,136	0.94%
YoY %	-0.29%	-3.48%	-7.48%	11.22%	0.68%	6.15%	-	-
Horiz. %	105.84%	106.15%	109.97%	118.86%	106.87%	106.15%	100.00%	-
Tax	-234,174	-237,396	-246,419	-282,942	-262,362	-270,791	-258,434	-1.62%
YoY %	1.36%	3.66%	12.91%	-7.84%	3.11%	-4.78%	-	-
Horiz. %	90.61%	91.86%	95.35%	109.48%	101.52%	104.78%	100.00%	-
NP	721,687	721,253	746,793	790,555	702,815	687,902	644,702	1.89%
YoY %	0.06%	-3.42%	-5.54%	12.48%	2.17%	6.70%	-	-
Horiz. %	111.94%	111.87%	115.84%	122.62%	109.01%	106.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	721,687	721,253	746,793	790,555	702,815	687,902	644,702	1.89%
YoY %	0.06%	-3.42%	-5.54%	12.48%	2.17%	6.70%	-	-
Horiz. %	111.94%	111.87%	115.84%	122.62%	109.01%	106.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.50%	24.76%	24.81%	26.36%	27.18%	28.25%	28.62%	-
YoY %	-1.05%	-0.20%	-5.88%	-3.02%	-3.79%	-1.29%	-	-
Horiz. %	85.60%	86.51%	86.69%	92.10%	94.97%	98.71%	100.00%	-
Total Cost	3,377,456	3,305,982	3,158,125	3,290,454	2,976,963	2,764,996	2,990,398	2.04%
YoY %	2.16%	4.68%	-4.02%	10.53%	7.67%	-7.54%	-	-
Horiz. %	112.94%	110.55%	105.61%	110.03%	99.55%	92.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,817	487,990	439,675	451,295	402,829	428,291	111,407	24.88%
YoY %	-13.36%	10.99%	-2.57%	12.03%	-5.95%	284.44%	-	-
Horiz. %	379.52%	438.02%	394.66%	405.09%	361.58%	384.44%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	779,632	874,264	713,882	751,011	937,618	786,584	616,443	3.99%
YoY %	-10.82%	22.47%	-4.94%	-19.90%	19.20%	27.60%	-	-
Horiz. %	126.47%	141.82%	115.81%	121.83%	152.10%	127.60%	100.00%	-
Div Payout %	108.03%	121.21%	95.59%	95.00%	133.41%	114.35%	95.62%	-
YoY %	-10.87%	26.80%	0.62%	-28.79%	16.67%	19.59%	-	-
Horiz. %	112.98%	126.76%	99.97%	99.35%	139.52%	119.59%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	422,817	487,990	439,675	451,295	402,829	428,291	111,407	24.88%
YoY %	-13.36%	10.99%	-2.57%	12.03%	-5.95%	284.44%	-	-
Horiz. %	379.52%	438.02%	394.66%	405.09%	361.58%	384.44%	100.00%	-
NOSH	285,687	285,374	285,503	285,629	285,694	285,527	285,659	0.00%
YoY %	0.11%	-0.05%	-0.04%	-0.02%	0.06%	-0.05%	-	-
Horiz. %	100.01%	99.90%	99.95%	99.99%	100.01%	99.95%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	17.61%	17.91%	19.12%	19.37%	19.10%	19.92%	17.74%	-
YoY %	-1.68%	-6.33%	-1.29%	1.41%	-4.12%	12.29%	-	-
Horiz. %	99.27%	100.96%	107.78%	109.19%	107.67%	112.29%	100.00%	-
ROE	170.69%	147.80%	169.85%	175.17%	174.47%	160.62%	578.69%	-
YoY %	15.49%	-12.98%	-3.04%	0.40%	8.62%	-72.24%	-	-
Horiz. %	29.50%	25.54%	29.35%	30.27%	30.15%	27.76%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	1,434.84	1,411.21	1,367.73	1,428.78	1,288.01	1,209.30	1,272.53	2.01%
YoY %	1.67%	3.18%	-4.27%	10.93%	6.51%	-4.97%	-	-
Horiz. %	112.75%	110.90%	107.48%	112.28%	101.22%	95.03%	100.00%	-
EPS	252.61	252.74	261.57	276.78	246.00	240.92	225.69	1.89%
YoY %	-0.05%	-3.38%	-5.50%	12.51%	2.11%	6.75%	-	-
Horiz. %	111.93%	111.99%	115.90%	122.64%	109.00%	106.75%	100.00%	-
DPS	273.00	306.20	250.00	263.00	328.50	275.30	216.00	3.97%
YoY %	-10.84%	22.48%	-4.94%	-19.94%	19.32%	27.45%	-	-
Horiz. %	126.39%	141.76%	115.74%	121.76%	152.08%	127.45%	100.00%	-
NAPS	1.48	1.71	1.54	1.58	1.41	1.50	0.39	24.87%
YoY %	-13.45%	11.04%	-2.53%	12.06%	-6.00%	284.62%	-	-
Horiz. %	379.49%	438.46%	394.87%	405.13%	361.54%	384.62%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 285,629
RPS	1,435.63	1,410.44	1,367.60	1,429.28	1,288.75	1,209.29	1,273.11	2.02%
YoY %	1.79%	3.13%	-4.32%	10.90%	6.57%	-5.01%	-	-
Horiz. %	112.77%	110.79%	107.42%	112.27%	101.23%	94.99%	100.00%	-
EPS	252.75	252.60	261.55	276.87	246.14	240.92	225.79	1.89%
YoY %	0.06%	-3.42%	-5.53%	12.48%	2.17%	6.70%	-	-
Horiz. %	111.94%	111.87%	115.84%	122.62%	109.01%	106.70%	100.00%	-
DPS	273.05	306.19	250.02	263.02	328.38	275.48	215.89	3.99%
YoY %	-10.82%	22.47%	-4.94%	-19.90%	19.20%	27.60%	-	-
Horiz. %	126.48%	141.83%	115.81%	121.83%	152.11%	127.60%	100.00%	-
NAPS	1.4808	1.7091	1.5399	1.5806	1.4108	1.50	0.3902	24.87%
YoY %	-13.36%	10.99%	-2.57%	12.04%	-5.95%	284.42%	-	-
Horiz. %	379.50%	438.01%	394.64%	405.07%	361.56%	384.42%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	44.68	48.48	44.04	41.50	41.25	42.75	38.00	-
P/RPS	3.11	3.44	3.22	2.90	3.20	3.54	2.99	0.65%
YoY %	-9.59%	6.83%	11.03%	-9.38%	-9.60%	18.39%	-	-
Horiz. %	104.01%	115.05%	107.69%	96.99%	107.02%	118.39%	100.00%	-
P/EPS	17.69	19.18	16.84	14.99	16.77	17.74	16.84	0.82%
YoY %	-7.77%	13.90%	12.34%	-10.61%	-5.47%	5.34%	-	-
Horiz. %	105.05%	113.90%	100.00%	89.01%	99.58%	105.34%	100.00%	-
EY	5.65	5.21	5.94	6.67	5.96	5.64	5.94	-0.83%
YoY %	8.45%	-12.29%	-10.94%	11.91%	5.67%	-5.05%	-	-
Horiz. %	95.12%	87.71%	100.00%	112.29%	100.34%	94.95%	100.00%	-
DY	6.11	6.32	5.68	6.34	7.96	6.44	5.68	1.22%
YoY %	-3.32%	11.27%	-10.41%	-20.35%	23.60%	13.38%	-	-
Horiz. %	107.57%	111.27%	100.00%	111.62%	140.14%	113.38%	100.00%	-
P/NAPS	30.19	28.35	28.60	26.27	29.26	28.50	97.44	-17.73%
YoY %	6.49%	-0.87%	8.87%	-10.22%	2.67%	-70.75%	-	-
Horiz. %	30.98%	29.09%	29.35%	26.96%	30.03%	29.25%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	20/10/11	20/10/10	19/11/09	23/10/08	24/10/07	20/10/06	26/10/05	-
Price	43.60	48.00	45.08	41.25	39.75	42.75	36.75	-
P/RPS	3.04	3.40	3.30	2.89	3.09	3.54	2.89	0.84%
YoY %	-10.59%	3.03%	14.19%	-6.47%	-12.71%	22.49%	-	-
Horiz. %	105.19%	117.65%	114.19%	100.00%	106.92%	122.49%	100.00%	-
P/EPS	17.26	18.99	17.23	14.90	16.16	17.74	16.28	0.97%
YoY %	-9.11%	10.21%	15.64%	-7.80%	-8.91%	8.97%	-	-
Horiz. %	106.02%	116.65%	105.84%	91.52%	99.26%	108.97%	100.00%	-
EY	5.79	5.27	5.80	6.71	6.19	5.64	6.14	-0.97%
YoY %	9.87%	-9.14%	-13.56%	8.40%	9.75%	-8.14%	-	-
Horiz. %	94.30%	85.83%	94.46%	109.28%	100.81%	91.86%	100.00%	-
DY	6.26	6.38	5.55	6.38	8.26	6.44	5.88	1.04%
YoY %	-1.88%	14.95%	-13.01%	-22.76%	28.26%	9.52%	-	-
Horiz. %	106.46%	108.50%	94.39%	108.50%	140.48%	109.52%	100.00%	-
P/NAPS	29.46	28.07	29.27	26.11	28.19	28.50	94.23	-17.60%
YoY %	4.95%	-4.10%	12.10%	-7.38%	-1.09%	-69.75%	-	-
Horiz. %	31.26%	29.79%	31.06%	27.71%	29.92%	30.25%	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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