[BAT] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.47%

YoY- 8.84%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	3,142,709	3,973,771	4,729,161	4,683,838	4,517,751	4,258,069	4,099,143	-4.32%
YoY %	-20.91%	-15.97%	0.97%	3.68%	6.10%	3.88%	-	-
Horiz. %	76.67%	96.94%	115.37%	114.26%	110.21%	103.88%	100.00%	-
PBT	853,722	864,524	1,224,383	1,207,155	1,097,218	1,037,094	955,861	-1.86%
YoY %	-1.25%	-29.39%	1.43%	10.02%	5.80%	8.50%	-	-
Horiz. %	89.31%	90.44%	128.09%	126.29%	114.79%	108.50%	100.00%	-
Tax	-152,793	-238,038	-321,410	-303,478	-266,149	-255,416	-234,174	-6.86%
YoY %	35.81%	25.94%	-5.91%	-14.03%	-4.20%	-9.07%	-	-
Horiz. %	65.25%	101.65%	137.25%	129.60%	113.65%	109.07%	100.00%	-
NP	700,929	626,486	902,973	903,677	831,069	781,678	721,687	-0.48%
YoY %	11.88%	-30.62%	-0.08%	8.74%	6.32%	8.31%	-	-
Horiz. %	97.12%	86.81%	125.12%	125.22%	115.16%	108.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	700,606	629,072	899,445	904,522	831,069	781,678	721,687	-0.49%
YoY %	11.37%	-30.06%	-0.56%	8.84%	6.32%	8.31%	-	-
Horiz. %	97.08%	87.17%	124.63%	125.33%	115.16%	108.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.90%	27.53%	26.25%	25.14%	24.26%	24.63%	24.50%	-
YoY %	-34.98%	4.88%	4.42%	3.63%	-1.50%	0.53%	-	-
Horiz. %	73.06%	112.37%	107.14%	102.61%	99.02%	100.53%	100.00%	-
Total Cost	2,441,780	3,347,285	3,826,188	3,780,161	3,686,682	3,476,391	3,377,456	-5.25%
YoY %	-27.05%	-12.52%	1.22%	2.54%	6.05%	2.93%	-	-
Horiz. %	72.30%	99.11%	113.29%	111.92%	109.16%	102.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	425,439	471,124	573,915	562,494	513,953	473,979	422,817	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.03%	121.55%	112.10%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	579,625	665,284	890,853	882,287	802,339	745,197	779,632	-4.81%
YoY %	-12.88%	-25.32%	0.97%	9.96%	7.67%	-4.42%	-	-
Horiz. %	74.35%	85.33%	114.27%	113.17%	102.91%	95.58%	100.00%	-
Div Payout %	82.73%	105.76%	99.04%	97.54%	96.54%	95.33%	108.03%	-
YoY %	-21.78%	6.79%	1.54%	1.04%	1.27%	-11.76%	-	-
Horiz. %	76.58%	97.90%	91.68%	90.29%	89.36%	88.24%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	425,439	471,124	573,915	562,494	513,953	473,979	422,817	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.03%	121.55%	112.10%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,687	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-	-
Horiz. %	99.95%	99.95%	99.95%	99.95%	99.95%	99.95%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	22.30%	15.77%	19.09%	19.29%	18.40%	18.36%	17.61%	-
YoY %	41.41%	-17.39%	-1.04%	4.84%	0.22%	4.26%	-	-
Horiz. %	126.63%	89.55%	108.40%	109.54%	104.49%	104.26%	100.00%	-
ROE	164.68%	133.53%	156.72%	160.81%	161.70%	164.92%	170.69%	-
YoY %	23.33%	-14.80%	-2.54%	-0.55%	-1.95%	-3.38%	-	-
Horiz. %	96.48%	78.23%	91.82%	94.21%	94.73%	96.62%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	1,100.66	1,391.72	1,656.27	1,640.40	1,582.23	1,491.29	1,434.84	-4.31%
YoY %	-20.91%	-15.97%	0.97%	3.68%	6.10%	3.93%	-	-
Horiz. %	76.71%	96.99%	115.43%	114.33%	110.27%	103.93%	100.00%	-
EPS	245.37	220.32	315.01	316.79	291.06	273.76	252.61	-0.48%
YoY %	11.37%	-30.06%	-0.56%	8.84%	6.32%	8.37%	-	-
Horiz. %	97.13%	87.22%	124.70%	125.41%	115.22%	108.37%	100.00%	-
DPS	203.00	233.00	312.00	309.00	281.00	261.00	273.00	-4.81%
YoY %	-12.88%	-25.32%	0.97%	9.96%	7.66%	-4.40%	-	-
Horiz. %	74.36%	85.35%	114.29%	113.19%	102.93%	95.60%	100.00%	-
NAPS	1.49	1.65	2.01	1.97	1.80	1.66	1.48	0.11%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.16%	-	-
Horiz. %	100.68%	111.49%	135.81%	133.11%	121.62%	112.16%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,100.66	1,391.72	1,656.27	1,640.40	1,582.23	1,491.29	1,435.63	-4.32%
YoY %	-20.91%	-15.97%	0.97%	3.68%	6.10%	3.88%	-	-
Horiz. %	76.67%	96.94%	115.37%	114.26%	110.21%	103.88%	100.00%	-
EPS	245.37	220.32	315.01	316.79	291.06	273.76	252.75	-0.49%
YoY %	11.37%	-30.06%	-0.56%	8.84%	6.32%	8.31%	-	-
Horiz. %	97.08%	87.17%	124.63%	125.34%	115.16%	108.31%	100.00%	-
DPS	203.00	233.00	312.00	309.00	281.00	261.00	273.05	-4.81%
YoY %	-12.88%	-25.32%	0.97%	9.96%	7.66%	-4.41%	-	-
Horiz. %	74.35%	85.33%	114.26%	113.17%	102.91%	95.59%	100.00%	-
NAPS	1.49	1.65	2.01	1.97	1.80	1.66	1.4808	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.04%	121.56%	112.10%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	43.74	49.14	60.32	70.50	64.20	60.40	44.68	-
P/RPS	3.97	3.53	3.64	4.30	4.06	4.05	3.11	4.14%
YoY %	12.46%	-3.02%	-15.35%	5.91%	0.25%	30.23%	-	-
Horiz. %	127.65%	113.50%	117.04%	138.26%	130.55%	130.23%	100.00%	-
P/EPS	17.83	22.30	19.15	22.25	22.06	22.06	17.69	0.13%
YoY %	-20.04%	16.45%	-13.93%	0.86%	0.00%	24.70%	-	-
Horiz. %	100.79%	126.06%	108.25%	125.78%	124.70%	124.70%	100.00%	-
EY	5.61	4.48	5.22	4.49	4.53	4.53	5.65	-0.11%
YoY %	25.22%	-14.18%	16.26%	-0.88%	0.00%	-19.82%	-	-
Horiz. %	99.29%	79.29%	92.39%	79.47%	80.18%	80.18%	100.00%	-
DY	4.64	4.74	5.17	4.38	4.38	4.32	6.11	-4.47%
YoY %	-2.11%	-8.32%	18.04%	0.00%	1.39%	-29.30%	-	-
Horiz. %	75.94%	77.58%	84.62%	71.69%	71.69%	70.70%	100.00%	-
P/NAPS	29.36	29.78	30.01	35.79	35.67	36.39	30.19	-0.46%
YoY %	-1.41%	-0.77%	-16.15%	0.34%	-1.98%	20.54%	-	-
Horiz. %	97.25%	98.64%	99.40%	118.55%	118.15%	120.54%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	23/10/17	24/10/16	27/10/15	16/10/14	17/10/13	23/10/12	20/10/11	-
Price	42.60	50.24	64.20	66.72	63.00	65.00	43.60	-
P/RPS	3.87	3.61	3.88	4.07	3.98	4.36	3.04	4.10%
YoY %	7.20%	-6.96%	-4.67%	2.26%	-8.72%	43.42%	-	-
Horiz. %	127.30%	118.75%	127.63%	133.88%	130.92%	143.42%	100.00%	-
P/EPS	17.36	22.80	20.38	21.06	21.64	23.74	17.26	0.09%
YoY %	-23.86%	11.87%	-3.23%	-2.68%	-8.85%	37.54%	-	-
Horiz. %	100.58%	132.10%	118.08%	122.02%	125.38%	137.54%	100.00%	-
EY	5.76	4.39	4.91	4.75	4.62	4.21	5.79	-0.08%
YoY %	31.21%	-10.59%	3.37%	2.81%	9.74%	-27.29%	-	-
Horiz. %	99.48%	75.82%	84.80%	82.04%	79.79%	72.71%	100.00%	-
DY	4.77	4.64	4.86	4.63	4.46	4.02	6.26	-4.42%
YoY %	2.80%	-4.53%	4.97%	3.81%	10.95%	-35.78%	-	-
Horiz. %	76.20%	74.12%	77.64%	73.96%	71.25%	64.22%	100.00%	-
P/NAPS	28.59	30.45	31.94	33.87	35.00	39.16	29.46	-0.49%
YoY %	-6.11%	-4.66%	-5.70%	-3.23%	-10.62%	32.93%	-	-
Horiz. %	97.05%	103.36%	108.42%	114.97%	118.81%	132.93%	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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