[BAT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

21-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -0.22%

YoY- -2.33%

Quarter Report

Q4 2018 Financial Results.pdf

Latest QR

Upcoming QR

BAT's Result

BAT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	2,461,476	2,523,526	2,483,832	2,822,946	2,736,430	2,633,590	2,550,596	-2.34%
YoY %	-2.46%	1.60%	-12.01%	3.16%	3.90%	3.25%	-	-
Horiz. %	96.51%	98.94%	97.38%	110.68%	107.29%	103.25%	100.00%	-
PBT	437,490	438,594	466,356	623,009	618,742	550,846	506,504	-9.29%
YoY %	-0.25%	-5.95%	-25.14%	0.69%	12.33%	8.75%	-	-
Horiz. %	86.37%	86.59%	92.07%	123.00%	122.16%	108.75%	100.00%	-
Tax	-106,829	-108,864	-111,956	-154,478	-149,189	-138,128	-121,600	-8.26%
YoY %	1.87%	2.76%	27.53%	-3.55%	-8.01%	-13.59%	-	-
Horiz. %	87.85%	89.53%	92.07%	127.04%	122.69%	113.59%	100.00%	-
NP	330,661	329,730	354,400	468,531	469,553	412,718	384,904	-9.62%
YoY %	0.28%	-6.96%	-24.36%	-0.22%	13.77%	7.23%	-	-
Horiz. %	85.91%	85.67%	92.07%	121.73%	121.99%	107.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,266	330,300	354,400	468,531	469,553	419,216	383,536	-8.93%
YoY %	0.90%	-6.80%	-24.36%	-0.22%	12.01%	9.30%	-	-
Horiz. %	86.89%	86.12%	92.40%	122.16%	122.43%	109.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.42%	24.82%	24.01%	24.80%	24.11%	25.08%	24.01%	-
YoY %	-1.61%	3.37%	-3.19%	2.86%	-3.87%	4.46%	-	-
Horiz. %	101.71%	103.37%	100.00%	103.29%	100.42%	104.46%	100.00%	-
Total Cost	2,130,814	2,193,796	2,129,432	2,354,415	2,266,877	2,220,872	2,165,692	-1.07%
YoY %	-2.87%	3.02%	-9.56%	3.86%	2.07%	2.55%	-	-
Horiz. %	98.39%	101.30%	98.33%	108.71%	104.67%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	376,899	368,333	374,044	422,584	419,729	374,044	354,057	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	323,600	319,793	342,636	442,571	411,163	388,320	376,899	-9.65%
YoY %	1.19%	-6.67%	-22.58%	7.64%	5.88%	3.03%	-	-
Horiz. %	85.86%	84.85%	90.91%	117.42%	109.09%	103.03%	100.00%	-
Div Payout %	97.10%	96.82%	96.68%	94.46%	87.56%	92.63%	98.27%	-
YoY %	0.29%	0.14%	2.35%	7.88%	-5.47%	-5.74%	-	-
Horiz. %	98.81%	98.52%	98.38%	96.12%	89.10%	94.26%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	376,899	368,333	374,044	422,584	419,729	374,044	354,057	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	13.43%	13.07%	14.27%	16.60%	17.16%	15.67%	15.09%	-
YoY %	2.75%	-8.41%	-14.04%	-3.26%	9.51%	3.84%	-	-
Horiz. %	89.00%	86.61%	94.57%	110.01%	113.72%	103.84%	100.00%	-
ROE	88.42%	89.67%	94.75%	110.87%	111.87%	112.08%	108.33%	-
YoY %	-1.39%	-5.36%	-14.54%	-0.89%	-0.19%	3.46%	-	-
Horiz. %	81.62%	82.77%	87.46%	102.34%	103.27%	103.46%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	862.07	883.80	869.90	988.67	958.37	922.35	893.28	-2.34%
YoY %	-2.46%	1.60%	-12.01%	3.16%	3.91%	3.25%	-	-
Horiz. %	96.51%	98.94%	97.38%	110.68%	107.29%	103.25%	100.00%	-
EPS	115.87	115.40	124.00	164.10	164.40	144.60	134.80	-9.58%
YoY %	0.41%	-6.94%	-24.44%	-0.18%	13.69%	7.27%	-	-
Horiz. %	85.96%	85.61%	91.99%	121.74%	121.96%	107.27%	100.00%	-
DPS	113.33	112.00	120.00	155.00	144.00	136.00	132.00	-9.65%
YoY %	1.19%	-6.67%	-22.58%	7.64%	5.88%	3.03%	-	-
Horiz. %	85.86%	84.85%	90.91%	117.42%	109.09%	103.03%	100.00%	-
NAPS	1.32	1.29	1.31	1.48	1.47	1.31	1.24	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	862.07	883.80	869.90	988.67	958.37	922.35	893.28	-2.34%
YoY %	-2.46%	1.60%	-12.01%	3.16%	3.91%	3.25%	-	-
Horiz. %	96.51%	98.94%	97.38%	110.68%	107.29%	103.25%	100.00%	-
EPS	115.87	115.40	124.00	164.10	164.40	144.60	134.80	-9.58%
YoY %	0.41%	-6.94%	-24.44%	-0.18%	13.69%	7.27%	-	-
Horiz. %	85.96%	85.61%	91.99%	121.74%	121.96%	107.27%	100.00%	-
DPS	113.33	112.00	120.00	155.00	144.00	136.00	132.00	-9.65%
YoY %	1.19%	-6.67%	-22.58%	7.64%	5.88%	3.03%	-	-
Horiz. %	85.86%	84.85%	90.91%	117.42%	109.09%	103.03%	100.00%	-
NAPS	1.32	1.29	1.31	1.48	1.47	1.31	1.24	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	18.94	28.80	36.14	36.08	31.72	34.78	26.42	-
P/RPS	2.20	3.26	4.15	3.65	3.31	3.77	2.96	-17.93%
YoY %	-32.52%	-21.45%	13.70%	10.27%	-12.20%	27.36%	-	-
Horiz. %	74.32%	110.14%	140.20%	123.31%	111.82%	127.36%	100.00%	-
P/EPS	16.23	24.90	29.12	21.99	19.29	23.69	19.67	-12.01%
YoY %	-34.82%	-14.49%	32.42%	14.00%	-18.57%	20.44%	-	-
Horiz. %	82.51%	126.59%	148.04%	111.79%	98.07%	120.44%	100.00%	-
EY	6.16	4.02	3.43	4.55	5.18	4.22	5.08	13.69%
YoY %	53.23%	17.20%	-24.62%	-12.16%	22.75%	-16.93%	-	-
Horiz. %	121.26%	79.13%	67.52%	89.57%	101.97%	83.07%	100.00%	-
DY	5.98	3.89	3.32	4.30	4.54	3.91	5.00	12.66%
YoY %	53.73%	17.17%	-22.79%	-5.29%	16.11%	-21.80%	-	-
Horiz. %	119.60%	77.80%	66.40%	86.00%	90.80%	78.20%	100.00%	-
P/NAPS	14.35	22.33	27.59	24.38	21.58	26.55	21.31	-23.15%
YoY %	-35.74%	-19.06%	13.17%	12.97%	-18.72%	24.59%	-	-
Horiz. %	67.34%	104.79%	129.47%	114.41%	101.27%	124.59%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	31/10/19	25/07/19	28/05/19	21/02/19	19/10/18	20/07/18	21/05/18	-
Price	18.82	29.60	33.44	37.30	32.02	33.68	33.40	-
P/RPS	2.18	3.35	3.84	3.77	3.34	3.65	3.74	-30.19%
YoY %	-34.93%	-12.76%	1.86%	12.87%	-8.49%	-2.41%	-	-
Horiz. %	58.29%	89.57%	102.67%	100.80%	89.30%	97.59%	100.00%	-
P/EPS	16.12	25.59	26.94	22.73	19.47	22.94	24.87	-25.08%
YoY %	-37.01%	-5.01%	18.52%	16.74%	-15.13%	-7.76%	-	-
Horiz. %	64.82%	102.90%	108.32%	91.40%	78.29%	92.24%	100.00%	-
EY	6.20	3.91	3.71	4.40	5.14	4.36	4.02	33.45%
YoY %	58.57%	5.39%	-15.68%	-14.40%	17.89%	8.46%	-	-
Horiz. %	154.23%	97.26%	92.29%	109.45%	127.86%	108.46%	100.00%	-
DY	6.02	3.78	3.59	4.16	4.50	4.04	3.95	32.40%
YoY %	59.26%	5.29%	-13.70%	-7.56%	11.39%	2.28%	-	-
Horiz. %	152.41%	95.70%	90.89%	105.32%	113.92%	102.28%	100.00%	-
P/NAPS	14.26	22.95	25.53	25.20	21.78	25.71	26.94	-34.53%
YoY %	-37.86%	-10.11%	1.31%	15.70%	-15.29%	-4.57%	-	-
Horiz. %	52.93%	85.19%	94.77%	93.54%	80.85%	95.43%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos