[BAT] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

19-Jul-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- 6.77%

YoY- 14.52%

Quarter Report

BATM - 2ndQtr2012.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Annualized Quarter Result
Revenue	4,382,956	4,364,786	4,361,072	4,221,498	4,171,048	4,127,245	4,186,640	3.09%
YoY %	0.42%	0.09%	3.31%	1.21%	1.06%	-1.42%	-	-
Horiz. %	104.69%	104.26%	104.17%	100.83%	99.63%	98.58%	100.00%	-
PBT	1,095,988	1,054,383	1,077,684	1,116,566	1,046,248	956,268	969,914	8.47%
YoY %	3.95%	-2.16%	-3.48%	6.72%	9.41%	-1.41%	-	-
Horiz. %	113.00%	108.71%	111.11%	115.12%	107.87%	98.59%	100.00%	-
Tax	-279,172	-256,637	-276,309	-285,850	-268,212	-236,653	-251,292	7.25%
YoY %	-8.78%	7.12%	3.34%	-6.58%	-13.34%	5.83%	-	-
Horiz. %	111.09%	102.13%	109.96%	113.75%	106.73%	94.17%	100.00%	-
NP	816,816	797,746	801,374	830,716	778,036	719,615	718,622	8.90%
YoY %	2.39%	-0.45%	-3.53%	6.77%	8.12%	0.14%	-	-
Horiz. %	113.66%	111.01%	111.52%	115.60%	108.27%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	816,816	797,746	801,374	830,716	778,036	719,615	718,622	8.90%
YoY %	2.39%	-0.45%	-3.53%	6.77%	8.12%	0.14%	-	-
Horiz. %	113.66%	111.01%	111.52%	115.60%	108.27%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.47%	24.34%	25.64%	25.60%	25.64%	24.75%	25.91%	-
YoY %	4.64%	-5.07%	0.16%	-0.16%	3.60%	-4.48%	-	-
Horiz. %	98.30%	93.94%	98.96%	98.80%	98.96%	95.52%	100.00%	-
Total Cost	3,566,140	3,567,040	3,559,697	3,390,782	3,393,012	3,407,630	3,468,017	1.87%
YoY %	-0.03%	0.21%	4.98%	-0.07%	-0.43%	-1.74%	-	-
Horiz. %	102.83%	102.86%	102.64%	97.77%	97.84%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,269	485,401	473,979	473,879	439,858	431,197	422,495	7.09%
YoY %	-3.53%	2.41%	0.02%	7.73%	2.01%	2.06%	-	-
Horiz. %	110.83%	114.89%	112.19%	112.16%	104.11%	102.06%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	776,641	776,641	742,378	742,220	742,618	788,149	799,315	-1.89%
YoY %	0.00%	4.62%	0.02%	-0.05%	-5.78%	-1.40%	-	-
Horiz. %	97.16%	97.16%	92.88%	92.86%	92.91%	98.60%	100.00%	-
Div Payout %	95.08%	97.35%	92.64%	89.35%	95.45%	109.52%	111.23%	-
YoY %	-2.33%	5.08%	3.68%	-6.39%	-12.85%	-1.54%	-	-
Horiz. %	85.48%	87.52%	83.29%	80.33%	85.81%	98.46%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	468,269	485,401	473,979	473,879	439,858	431,197	422,495	7.09%
YoY %	-3.53%	2.41%	0.02%	7.73%	2.01%	2.06%	-	-
Horiz. %	110.83%	114.89%	112.19%	112.16%	104.11%	102.06%	100.00%	-
NOSH	285,530	285,530	285,530	285,469	285,622	285,561	285,469	0.01%
YoY %	0.00%	0.00%	0.02%	-0.05%	0.02%	0.03%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.00%	100.05%	100.03%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	18.64%	18.28%	18.38%	19.68%	18.65%	17.44%	17.16%	-
YoY %	1.97%	-0.54%	-6.61%	5.52%	6.94%	1.63%	-	-
Horiz. %	108.62%	106.53%	107.11%	114.69%	108.68%	101.63%	100.00%	-
ROE	174.43%	164.35%	169.07%	175.30%	176.88%	166.89%	170.09%	-
YoY %	6.13%	-2.79%	-3.55%	-0.89%	5.99%	-1.88%	-	-
Horiz. %	102.55%	96.63%	99.40%	103.06%	103.99%	98.12%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	1,535.02	1,528.66	1,527.36	1,478.79	1,460.34	1,445.31	1,466.58	3.08%
YoY %	0.42%	0.09%	3.28%	1.26%	1.04%	-1.45%	-	-
Horiz. %	104.67%	104.23%	104.14%	100.83%	99.57%	98.55%	100.00%	-
EPS	286.00	279.40	280.67	291.00	272.40	252.00	251.73	8.87%
YoY %	2.36%	-0.45%	-3.55%	6.83%	8.10%	0.11%	-	-
Horiz. %	113.61%	110.99%	111.50%	115.60%	108.21%	100.11%	100.00%	-
DPS	272.00	272.00	260.00	260.00	260.00	276.00	280.00	-1.91%
YoY %	0.00%	4.62%	0.00%	0.00%	-5.80%	-1.43%	-	-
Horiz. %	97.14%	97.14%	92.86%	92.86%	92.86%	98.57%	100.00%	-
NAPS	1.64	1.70	1.66	1.66	1.54	1.51	1.48	7.07%
YoY %	-3.53%	2.41%	0.00%	7.79%	1.99%	2.03%	-	-
Horiz. %	110.81%	114.86%	112.16%	112.16%	104.05%	102.03%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,535.02	1,528.66	1,527.36	1,478.48	1,460.81	1,445.47	1,466.27	3.09%
YoY %	0.42%	0.09%	3.31%	1.21%	1.06%	-1.42%	-	-
Horiz. %	104.69%	104.26%	104.17%	100.83%	99.63%	98.58%	100.00%	-
EPS	286.00	279.40	280.67	290.94	272.49	252.03	251.68	8.88%
YoY %	2.36%	-0.45%	-3.53%	6.77%	8.12%	0.14%	-	-
Horiz. %	113.64%	111.01%	111.52%	115.60%	108.27%	100.14%	100.00%	-
DPS	272.00	272.00	260.00	259.94	260.08	276.03	279.94	-1.89%
YoY %	0.00%	4.62%	0.02%	-0.05%	-5.78%	-1.40%	-	-
Horiz. %	97.16%	97.16%	92.88%	92.86%	92.91%	98.60%	100.00%	-
NAPS	1.64	1.70	1.66	1.6596	1.5405	1.5102	1.4797	7.09%
YoY %	-3.53%	2.41%	0.02%	7.73%	2.01%	2.06%	-	-
Horiz. %	110.83%	114.89%	112.18%	112.16%	104.11%	102.06%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	62.16	62.00	60.40	56.00	56.62	49.92	44.68	-
P/RPS	4.05	4.06	3.95	3.79	3.88	3.45	3.05	20.78%
YoY %	-0.25%	2.78%	4.22%	-2.32%	12.46%	13.11%	-	-
Horiz. %	132.79%	133.11%	129.51%	124.26%	127.21%	113.11%	100.00%	-
P/EPS	21.73	22.19	21.52	19.24	20.79	19.81	17.75	14.42%
YoY %	-2.07%	3.11%	11.85%	-7.46%	4.95%	11.61%	-	-
Horiz. %	122.42%	125.01%	121.24%	108.39%	117.13%	111.61%	100.00%	-
EY	4.60	4.51	4.65	5.20	4.81	5.05	5.63	-12.59%
YoY %	2.00%	-3.01%	-10.58%	8.11%	-4.75%	-10.30%	-	-
Horiz. %	81.71%	80.11%	82.59%	92.36%	85.44%	89.70%	100.00%	-
DY	4.38	4.39	4.30	4.64	4.59	5.53	6.27	-21.25%
YoY %	-0.23%	2.09%	-7.33%	1.09%	-17.00%	-11.80%	-	-
Horiz. %	69.86%	70.02%	68.58%	74.00%	73.21%	88.20%	100.00%	-
P/NAPS	37.90	36.47	36.39	33.73	36.77	33.06	30.19	16.35%
YoY %	3.92%	0.22%	7.89%	-8.27%	11.22%	9.51%	-	-
Horiz. %	125.54%	120.80%	120.54%	111.73%	121.80%	109.51%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	23/04/13	26/02/13	23/10/12	19/07/12	23/04/12	16/02/12	20/10/11	-
Price	62.46	58.30	65.00	56.72	55.50	52.30	43.60	-
P/RPS	4.07	3.81	4.26	3.84	3.80	3.62	2.97	23.35%
YoY %	6.82%	-10.56%	10.94%	1.05%	4.97%	21.89%	-	-
Horiz. %	137.04%	128.28%	143.43%	129.29%	127.95%	121.89%	100.00%	-
P/EPS	21.83	20.87	23.16	19.49	20.37	20.75	17.32	16.66%
YoY %	4.60%	-9.89%	18.83%	-4.32%	-1.83%	19.80%	-	-
Horiz. %	126.04%	120.50%	133.72%	112.53%	117.61%	119.80%	100.00%	-
EY	4.58	4.79	4.32	5.13	4.91	4.82	5.77	-14.25%
YoY %	-4.38%	10.88%	-15.79%	4.48%	1.87%	-16.46%	-	-
Horiz. %	79.38%	83.02%	74.87%	88.91%	85.10%	83.54%	100.00%	-
DY	4.35	4.67	4.00	4.58	4.68	5.28	6.42	-22.83%
YoY %	-6.85%	16.75%	-12.66%	-2.14%	-11.36%	-17.76%	-	-
Horiz. %	67.76%	72.74%	62.31%	71.34%	72.90%	82.24%	100.00%	-
P/NAPS	38.09	34.29	39.16	34.17	36.04	34.64	29.46	18.66%
YoY %	11.08%	-12.44%	14.60%	-5.19%	4.04%	17.58%	-	-
Horiz. %	129.29%	116.40%	132.93%	115.99%	122.34%	117.58%	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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