[BAT] QoQ Annualized Quarter 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- 0.61%

YoY- 12.65%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	4,723,748	5,096,284	4,795,991	4,787,180	4,760,950	4,617,240	4,517,222	3.03%
YoY %	-7.31%	6.26%	0.18%	0.55%	3.11%	2.21%	-	-
Horiz. %	104.57%	112.82%	106.17%	105.98%	105.40%	102.21%	100.00%	-
PBT	1,223,124	1,298,724	1,218,797	1,270,472	1,263,206	1,204,744	1,105,399	6.99%
YoY %	-5.82%	6.56%	-4.07%	0.58%	4.85%	8.99%	-	-
Horiz. %	110.65%	117.49%	110.26%	114.93%	114.28%	108.99%	100.00%	-
Tax	-305,840	-325,304	-316,766	-317,684	-316,226	-303,168	-281,959	5.58%
YoY %	5.98%	-2.70%	0.29%	-0.46%	-4.31%	-7.52%	-	-
Horiz. %	108.47%	115.37%	112.34%	112.67%	112.15%	107.52%	100.00%	-
NP	917,284	973,420	902,031	952,788	946,980	901,576	823,440	7.48%
YoY %	-5.77%	7.91%	-5.33%	0.61%	5.04%	9.49%	-	-
Horiz. %	111.40%	118.21%	109.54%	115.71%	115.00%	109.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	917,284	966,968	898,125	952,788	946,980	901,576	825,772	7.27%
YoY %	-5.14%	7.67%	-5.74%	0.61%	5.04%	9.18%	-	-
Horiz. %	111.08%	117.10%	108.76%	115.38%	114.68%	109.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	25.05%	25.99%	25.01%	25.03%	25.16%	25.51%	-
YoY %	-0.20%	-3.62%	3.92%	-0.08%	-0.52%	-1.37%	-	-
Horiz. %	98.00%	98.20%	101.88%	98.04%	98.12%	98.63%	100.00%	-
Total Cost	3,806,464	4,122,864	3,893,960	3,834,392	3,813,970	3,715,664	3,693,782	2.02%
YoY %	-7.67%	5.88%	1.55%	0.54%	2.65%	0.59%	-	-
Horiz. %	103.05%	111.62%	105.42%	103.81%	103.25%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	538,405	579,625	525,375	562,494	545,362	511,350	509,665	3.73%
YoY %	-7.11%	10.33%	-6.60%	3.14%	6.65%	0.33%	-	-
Horiz. %	105.64%	113.73%	103.08%	110.37%	107.00%	100.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	888,796	890,853	222,713	879,432	8,737	857,011	807,446	6.62%
YoY %	-0.23%	300.00%	-74.68%	9,965.61%	-98.98%	6.14%	-	-
Horiz. %	110.07%	110.33%	27.58%	108.92%	1.08%	106.14%	100.00%	-
Div Payout %	96.89%	92.13%	24.80%	92.30%	0.92%	95.06%	97.78%	-
YoY %	5.17%	271.49%	-73.13%	9,932.61%	-99.03%	-2.78%	-	-
Horiz. %	99.09%	94.22%	25.36%	94.40%	0.94%	97.22%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	538,405	579,625	525,375	562,494	545,362	511,350	509,665	3.73%
YoY %	-7.11%	10.33%	-6.60%	3.14%	6.65%	0.33%	-	-
Horiz. %	105.64%	113.73%	103.08%	110.37%	107.00%	100.33%	100.00%	-
NOSH	284,870	285,530	285,530	285,530	285,530	285,670	286,328	-0.34%
YoY %	-0.23%	0.00%	0.00%	0.00%	-0.05%	-0.23%	-	-
Horiz. %	99.49%	99.72%	99.72%	99.72%	99.72%	99.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	19.42%	19.10%	18.81%	19.90%	19.89%	19.53%	18.23%	-
YoY %	1.68%	1.54%	-5.48%	0.05%	1.84%	7.13%	-	-
Horiz. %	106.53%	104.77%	103.18%	109.16%	109.11%	107.13%	100.00%	-
ROE	170.37%	166.83%	170.95%	169.39%	173.64%	176.31%	162.02%	-
YoY %	2.12%	-2.41%	0.92%	-2.45%	-1.51%	8.82%	-	-
Horiz. %	105.15%	102.97%	105.51%	104.55%	107.17%	108.82%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	1,658.21	1,784.85	1,679.68	1,676.59	1,667.41	1,616.28	1,577.64	3.38%
YoY %	-7.10%	6.26%	0.18%	0.55%	3.16%	2.45%	-	-
Horiz. %	105.11%	113.13%	106.47%	106.27%	105.69%	102.45%	100.00%	-
EPS	322.00	340.80	315.90	333.73	331.60	315.60	288.40	7.64%
YoY %	-5.52%	7.88%	-5.34%	0.64%	5.07%	9.43%	-	-
Horiz. %	111.65%	118.17%	109.54%	115.72%	114.98%	109.43%	100.00%	-
DPS	312.00	312.00	78.00	308.00	3.06	300.00	282.00	6.99%
YoY %	0.00%	300.00%	-74.68%	9,965.36%	-98.98%	6.38%	-	-
Horiz. %	110.64%	110.64%	27.66%	109.22%	1.09%	106.38%	100.00%	-
NAPS	1.89	2.03	1.84	1.97	1.91	1.79	1.78	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,654.38	1,784.85	1,679.68	1,676.59	1,667.41	1,617.08	1,582.05	3.03%
YoY %	-7.31%	6.26%	0.18%	0.55%	3.11%	2.21%	-	-
Horiz. %	104.57%	112.82%	106.17%	105.98%	105.40%	102.21%	100.00%	-
EPS	321.26	340.80	315.90	333.73	331.60	315.76	289.21	7.27%
YoY %	-5.73%	7.88%	-5.34%	0.64%	5.02%	9.18%	-	-
Horiz. %	111.08%	117.84%	109.23%	115.39%	114.66%	109.18%	100.00%	-
DPS	311.28	312.00	78.00	308.00	3.06	300.15	282.79	6.62%
YoY %	-0.23%	300.00%	-74.68%	9,965.36%	-98.98%	6.14%	-	-
Horiz. %	110.07%	110.33%	27.58%	108.91%	1.08%	106.14%	100.00%	-
NAPS	1.8856	2.03	1.84	1.97	1.91	1.7909	1.785	3.73%
YoY %	-7.11%	10.33%	-6.60%	3.14%	6.65%	0.33%	-	-
Horiz. %	105.64%	113.73%	103.08%	110.36%	107.00%	100.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	62.00	68.66	65.10	70.50	65.54	59.12	64.12	-
P/RPS	3.74	3.85	3.88	4.20	3.93	3.66	4.06	-5.34%
YoY %	-2.86%	-0.77%	-7.62%	6.87%	7.38%	-9.85%	-	-
Horiz. %	92.12%	94.83%	95.57%	103.45%	96.80%	90.15%	100.00%	-
P/EPS	19.25	20.27	20.70	21.13	19.76	18.73	22.23	-9.17%
YoY %	-5.03%	-2.08%	-2.04%	6.93%	5.50%	-15.74%	-	-
Horiz. %	86.59%	91.18%	93.12%	95.05%	88.89%	84.26%	100.00%	-
EY	5.19	4.93	4.83	4.73	5.06	5.34	4.50	10.00%
YoY %	5.27%	2.07%	2.11%	-6.52%	-5.24%	18.67%	-	-
Horiz. %	115.33%	109.56%	107.33%	105.11%	112.44%	118.67%	100.00%	-
DY	5.03	4.54	1.20	4.37	0.05	5.07	4.40	9.35%
YoY %	10.79%	278.33%	-72.54%	8,640.00%	-99.01%	15.23%	-	-
Horiz. %	114.32%	103.18%	27.27%	99.32%	1.14%	115.23%	100.00%	-
P/NAPS	32.80	33.82	35.38	35.79	34.31	33.03	36.02	-6.06%
YoY %	-3.02%	-4.41%	-1.15%	4.31%	3.88%	-8.30%	-	-
Horiz. %	91.06%	93.89%	98.22%	99.36%	95.25%	91.70%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	28/07/15	28/04/15	16/02/15	16/10/14	22/07/14	24/04/14	19/02/14	-
Price	65.60	65.94	70.60	66.72	68.00	61.60	60.00	-
P/RPS	3.96	3.69	4.20	3.98	4.08	3.81	3.80	2.79%
YoY %	7.32%	-12.14%	5.53%	-2.45%	7.09%	0.26%	-	-
Horiz. %	104.21%	97.11%	110.53%	104.74%	107.37%	100.26%	100.00%	-
P/EPS	20.37	19.47	22.45	19.99	20.50	19.52	20.80	-1.38%
YoY %	4.62%	-13.27%	12.31%	-2.49%	5.02%	-6.15%	-	-
Horiz. %	97.93%	93.61%	107.93%	96.11%	98.56%	93.85%	100.00%	-
EY	4.91	5.14	4.46	5.00	4.88	5.12	4.81	1.38%
YoY %	-4.47%	15.25%	-10.80%	2.46%	-4.69%	6.44%	-	-
Horiz. %	102.08%	106.86%	92.72%	103.95%	101.46%	106.44%	100.00%	-
DY	4.76	4.73	1.10	4.62	0.04	4.87	4.70	0.85%
YoY %	0.63%	330.00%	-76.19%	11,450.00%	-99.18%	3.62%	-	-
Horiz. %	101.28%	100.64%	23.40%	98.30%	0.85%	103.62%	100.00%	-
P/NAPS	34.71	32.48	38.37	33.87	35.60	34.41	33.71	1.97%
YoY %	6.87%	-15.35%	13.29%	-4.86%	3.46%	2.08%	-	-
Horiz. %	102.97%	96.35%	113.82%	100.47%	105.61%	102.08%	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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