[BAT] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

11-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -2.41%

YoY- -8.0%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	4,008,380	4,025,388	4,075,280	3,923,421	3,869,961	3,966,548	4,022,504	-0.23%
YoY %	-0.42%	-1.22%	3.87%	1.38%	-2.44%	-1.39%	-	-
Horiz. %	99.65%	100.07%	101.31%	97.54%	96.21%	98.61%	100.00%	-
PBT	974,338	1,016,352	1,032,508	1,005,312	1,036,554	1,085,828	1,091,132	-7.26%
YoY %	-4.13%	-1.56%	2.71%	-3.01%	-4.54%	-0.49%	-	-
Horiz. %	89.30%	93.15%	94.63%	92.13%	95.00%	99.51%	100.00%	-
Tax	-243,153	-260,882	-264,932	-258,528	-271,329	-271,458	-267,368	-6.12%
YoY %	6.80%	1.53%	-2.48%	4.72%	0.05%	-1.53%	-	-
Horiz. %	90.94%	97.57%	99.09%	96.69%	101.48%	101.53%	100.00%	-
NP	731,185	755,470	767,576	746,784	765,225	814,370	823,764	-7.63%
YoY %	-3.21%	-1.58%	2.78%	-2.41%	-6.03%	-1.14%	-	-
Horiz. %	88.76%	91.71%	93.18%	90.66%	92.89%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	731,185	755,470	767,576	746,784	765,225	814,370	823,764	-7.63%
YoY %	-3.21%	-1.58%	2.78%	-2.41%	-6.03%	-1.14%	-	-
Horiz. %	88.76%	91.71%	93.18%	90.66%	92.89%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.96%	25.67%	25.66%	25.72%	26.18%	25.00%	24.50%	-
YoY %	-2.77%	0.04%	-0.23%	-1.76%	4.72%	2.04%	-	-
Horiz. %	101.88%	104.78%	104.73%	104.98%	106.86%	102.04%	100.00%	-
Total Cost	3,277,194	3,269,918	3,307,704	3,176,637	3,104,736	3,152,178	3,198,740	1.62%
YoY %	0.22%	-1.14%	4.13%	2.32%	-1.51%	-1.46%	-	-
Horiz. %	102.45%	102.23%	103.41%	99.31%	97.06%	98.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	488,154	636,696	628,224	439,788	439,719	596,785	614,109	-14.17%
YoY %	-23.33%	1.35%	42.85%	0.02%	-26.32%	-2.82%	-	-
Horiz. %	79.49%	103.68%	102.30%	71.61%	71.60%	97.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	673,710	645,261	767,575	673,961	662,433	645,328	-	-
YoY %	4.41%	-15.94%	13.89%	1.74%	2.65%	0.00%	-	-
Horiz. %	104.40%	99.99%	118.94%	104.44%	102.65%	100.00%	-	-
Div Payout %	92.14%	85.41%	100.00%	90.25%	86.57%	79.24%	-	-
YoY %	7.88%	-14.59%	10.80%	4.25%	9.25%	0.00%	-	-
Horiz. %	116.28%	107.79%	126.20%	113.89%	109.25%	100.00%	-	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	488,154	636,696	628,224	439,788	439,719	596,785	614,109	-14.17%
YoY %	-23.33%	1.35%	42.85%	0.02%	-26.32%	-2.82%	-	-
Horiz. %	79.49%	103.68%	102.30%	71.61%	71.60%	97.18%	100.00%	-
NOSH	285,470	285,513	285,556	285,577	285,531	285,543	285,632	-0.03%
YoY %	-0.02%	-0.02%	-0.01%	0.02%	-0.00%	-0.03%	-	-
Horiz. %	99.94%	99.96%	99.97%	99.98%	99.96%	99.97%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	18.24%	18.77%	18.83%	19.03%	19.77%	20.53%	20.48%	-
YoY %	-2.82%	-0.32%	-1.05%	-3.74%	-3.70%	0.24%	-	-
Horiz. %	89.06%	91.65%	91.94%	92.92%	96.53%	100.24%	100.00%	-
ROE	149.79%	118.65%	122.18%	169.81%	174.03%	136.46%	134.14%	-
YoY %	26.25%	-2.89%	-28.05%	-2.42%	27.53%	1.73%	-	-
Horiz. %	111.67%	88.45%	91.08%	126.59%	129.74%	101.73%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	1,404.13	1,409.87	1,427.14	1,373.86	1,355.35	1,389.12	1,408.28	-0.19%
YoY %	-0.41%	-1.21%	3.88%	1.37%	-2.43%	-1.36%	-	-
Horiz. %	99.71%	100.11%	101.34%	97.56%	96.24%	98.64%	100.00%	-
EPS	256.13	264.60	268.80	261.50	268.00	285.20	288.40	-7.59%
YoY %	-3.20%	-1.56%	2.79%	-2.43%	-6.03%	-1.11%	-	-
Horiz. %	88.81%	91.75%	93.20%	90.67%	92.93%	98.89%	100.00%	-
DPS	236.00	226.00	268.80	236.00	232.00	226.00	0.00	-
YoY %	4.42%	-15.92%	13.90%	1.72%	2.65%	0.00%	-	-
Horiz. %	104.42%	100.00%	118.94%	104.42%	102.65%	100.00%	-	-
NAPS	1.71	2.23	2.20	1.54	1.54	2.09	2.15	-14.14%
YoY %	-23.32%	1.36%	42.86%	0.00%	-26.32%	-2.79%	-	-
Horiz. %	79.53%	103.72%	102.33%	71.63%	71.63%	97.21%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 285,727
RPS	1,403.84	1,409.80	1,427.27	1,374.08	1,355.36	1,389.19	1,408.79	-0.23%
YoY %	-0.42%	-1.22%	3.87%	1.38%	-2.44%	-1.39%	-	-
Horiz. %	99.65%	100.07%	101.31%	97.54%	96.21%	98.61%	100.00%	-
EPS	256.08	264.59	268.83	261.54	268.00	285.21	288.50	-7.63%
YoY %	-3.22%	-1.58%	2.79%	-2.41%	-6.03%	-1.14%	-	-
Horiz. %	88.76%	91.71%	93.18%	90.66%	92.89%	98.86%	100.00%	-
DPS	235.95	225.99	268.83	236.04	232.00	226.01	0.00	-
YoY %	4.41%	-15.94%	13.89%	1.74%	2.65%	0.00%	-	-
Horiz. %	104.40%	99.99%	118.95%	104.44%	102.65%	100.00%	-	-
NAPS	1.7096	2.2299	2.2002	1.5403	1.54	2.0901	2.1508	-14.17%
YoY %	-23.33%	1.35%	42.84%	0.02%	-26.32%	-2.82%	-	-
Horiz. %	79.49%	103.68%	102.30%	71.62%	71.60%	97.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	48.48	43.88	44.14	42.80	44.04	44.75	45.50	-
P/RPS	3.45	3.11	3.09	3.12	3.25	3.22	3.23	4.48%
YoY %	10.93%	0.65%	-0.96%	-4.00%	0.93%	-0.31%	-	-
Horiz. %	106.81%	96.28%	95.67%	96.59%	100.62%	99.69%	100.00%	-
P/EPS	18.93	16.58	16.42	16.37	16.43	15.69	15.78	12.88%
YoY %	14.17%	0.97%	0.31%	-0.37%	4.72%	-0.57%	-	-
Horiz. %	119.96%	105.07%	104.06%	103.74%	104.12%	99.43%	100.00%	-
EY	5.28	6.03	6.09	6.11	6.09	6.37	6.34	-11.47%
YoY %	-12.44%	-0.99%	-0.33%	0.33%	-4.40%	0.47%	-	-
Horiz. %	83.28%	95.11%	96.06%	96.37%	96.06%	100.47%	100.00%	-
DY	4.87	5.15	6.09	5.51	5.27	5.05	0.00	-
YoY %	-5.44%	-15.44%	10.53%	4.55%	4.36%	0.00%	-	-
Horiz. %	96.44%	101.98%	120.59%	109.11%	104.36%	100.00%	-	-
P/NAPS	28.35	19.68	20.06	27.79	28.60	21.41	21.16	21.51%
YoY %	44.05%	-1.89%	-27.82%	-2.83%	33.58%	1.18%	-	-
Horiz. %	133.98%	93.01%	94.80%	131.33%	135.16%	101.18%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	20/10/10	22/07/10	22/04/10	11/02/10	19/11/09	23/07/09	23/04/09	-
Price	48.00	43.98	42.78	42.10	45.08	44.75	45.00	-
P/RPS	3.42	3.12	3.00	3.06	3.33	3.22	3.20	4.52%
YoY %	9.62%	4.00%	-1.96%	-8.11%	3.42%	0.63%	-	-
Horiz. %	106.87%	97.50%	93.75%	95.62%	104.06%	100.63%	100.00%	-
P/EPS	18.74	16.62	15.92	16.10	16.82	15.69	15.60	12.99%
YoY %	12.76%	4.40%	-1.12%	-4.28%	7.20%	0.58%	-	-
Horiz. %	120.13%	106.54%	102.05%	103.21%	107.82%	100.58%	100.00%	-
EY	5.34	6.02	6.28	6.21	5.94	6.37	6.41	-11.45%
YoY %	-11.30%	-4.14%	1.13%	4.55%	-6.75%	-0.62%	-	-
Horiz. %	83.31%	93.92%	97.97%	96.88%	92.67%	99.38%	100.00%	-
DY	4.92	5.14	6.28	5.61	5.15	5.05	0.00	-
YoY %	-4.28%	-18.15%	11.94%	8.93%	1.98%	0.00%	-	-
Horiz. %	97.43%	101.78%	124.36%	111.09%	101.98%	100.00%	-	-
P/NAPS	28.07	19.72	19.45	27.34	29.27	21.41	20.93	21.59%
YoY %	42.34%	1.39%	-28.86%	-6.59%	36.71%	2.29%	-	-
Horiz. %	134.11%	94.22%	92.93%	130.63%	139.85%	102.29%	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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