[BAT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
20-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 48.6%
YoY- -1.72%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,110,749 1,042,762 4,127,245 3,139,980 2,035,455 992,149 3,965,448 -34.34%
PBT 558,283 261,562 956,268 727,436 488,125 240,327 959,181 -30.31%
Tax -142,925 -67,053 -236,653 -188,469 -125,428 -61,770 -228,070 -26.79%
NP 415,358 194,509 719,615 538,967 362,697 178,557 731,111 -31.42%
-
NP to SH 415,358 194,509 719,615 538,967 362,697 178,557 731,111 -31.42%
-
Tax Rate 25.60% 25.64% 24.75% 25.91% 25.70% 25.70% 23.78% -
Total Cost 1,695,391 848,253 3,407,630 2,601,013 1,672,758 813,592 3,234,337 -35.01%
-
Net Worth 473,979 439,858 431,197 422,495 502,635 491,388 491,023 -2.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 371,189 185,654 788,149 599,486 428,382 171,414 685,148 -33.56%
Div Payout % 89.37% 95.45% 109.52% 111.23% 118.11% 96.00% 93.71% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 473,979 439,858 431,197 422,495 502,635 491,388 491,023 -2.32%
NOSH 285,530 285,622 285,561 285,469 285,588 285,691 285,478 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.68% 18.65% 17.44% 17.16% 17.82% 18.00% 18.44% -
ROE 87.63% 44.22% 166.89% 127.57% 72.16% 36.34% 148.90% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 739.24 365.08 1,445.31 1,099.93 712.72 347.28 1,389.05 -34.35%
EPS 145.50 68.10 252.00 188.80 127.00 62.50 256.10 -31.42%
DPS 130.00 65.00 276.00 210.00 150.00 60.00 240.00 -33.57%
NAPS 1.66 1.54 1.51 1.48 1.76 1.72 1.72 -2.34%
Adjusted Per Share Value based on latest NOSH - 285,687
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 739.24 365.20 1,445.47 1,099.70 712.87 347.48 1,388.80 -34.34%
EPS 145.50 68.12 252.03 188.76 127.03 62.54 256.05 -31.41%
DPS 130.00 65.02 276.03 209.96 150.03 60.03 239.96 -33.56%
NAPS 1.66 1.5405 1.5102 1.4797 1.7604 1.721 1.7197 -2.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 56.00 56.62 49.92 44.68 46.70 48.06 45.00 -
P/RPS 7.58 15.51 3.45 4.06 6.55 13.84 3.24 76.32%
P/EPS 38.50 83.14 19.81 23.67 36.77 76.90 17.57 68.78%
EY 2.60 1.20 5.05 4.23 2.72 1.30 5.69 -40.70%
DY 2.32 1.15 5.53 4.70 3.21 1.25 5.33 -42.59%
P/NAPS 33.73 36.77 33.06 30.19 26.53 27.94 26.16 18.48%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 19/07/12 23/04/12 16/02/12 20/10/11 21/07/11 21/04/11 22/02/11 -
Price 56.72 55.50 52.30 43.60 46.20 47.48 46.32 -
P/RPS 7.67 15.20 3.62 3.96 6.48 13.67 3.33 74.49%
P/EPS 38.99 81.50 20.75 23.09 36.38 75.97 18.09 66.93%
EY 2.56 1.23 4.82 4.33 2.75 1.32 5.53 -40.18%
DY 2.29 1.17 5.28 4.82 3.25 1.26 5.18 -41.99%
P/NAPS 34.17 36.04 34.64 29.46 26.25 27.60 26.93 17.22%

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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