[BAT] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
16-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.82%
YoY- 9.93%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,087,803 1,274,071 1,205,606 1,209,910 1,226,165 1,154,310 1,093,453 -0.34%
PBT 286,881 324,681 265,943 321,251 330,417 301,186 254,301 8.39%
Tax -71,594 -81,326 -78,503 -80,150 -82,321 -75,792 -65,215 6.43%
NP 215,287 243,355 187,440 241,101 248,096 225,394 189,086 9.06%
-
NP to SH 215,287 241,742 185,525 241,101 248,096 225,394 189,931 8.73%
-
Tax Rate 24.96% 25.05% 29.52% 24.95% 24.91% 25.16% 25.64% -
Total Cost 872,516 1,030,716 1,018,166 968,809 978,069 928,916 904,367 -2.36%
-
Net Worth 539,651 579,625 525,375 562,494 545,362 511,098 508,243 4.08%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 222,713 222,713 222,713 222,713 222,713 214,147 222,713 0.00%
Div Payout % 103.45% 92.13% 120.04% 92.37% 89.77% 95.01% 117.26% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 539,651 579,625 525,375 562,494 545,362 511,098 508,243 4.08%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.79% 19.10% 15.55% 19.93% 20.23% 19.53% 17.29% -
ROE 39.89% 41.71% 35.31% 42.86% 45.49% 44.10% 37.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 380.98 446.21 422.23 423.74 429.43 404.27 382.96 -0.34%
EPS 75.00 85.20 65.60 84.40 86.90 78.90 66.20 8.70%
DPS 78.00 78.00 78.00 78.00 78.00 75.00 78.00 0.00%
NAPS 1.89 2.03 1.84 1.97 1.91 1.79 1.78 4.08%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 380.98 446.21 422.23 423.74 429.43 404.27 382.96 -0.34%
EPS 75.00 85.20 65.60 84.40 86.90 78.90 66.20 8.70%
DPS 78.00 78.00 78.00 78.00 78.00 75.00 78.00 0.00%
NAPS 1.89 2.03 1.84 1.97 1.91 1.79 1.78 4.08%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 16.27 15.39 15.42 16.64 15.26 14.62 16.74 -1.88%
P/EPS 82.23 81.10 100.19 83.49 75.43 74.89 96.39 -10.07%
EY 1.22 1.23 1.00 1.20 1.33 1.34 1.04 11.26%
DY 1.26 1.14 1.20 1.11 1.19 1.27 1.22 2.18%
P/NAPS 32.80 33.82 35.38 35.79 34.31 33.03 36.02 -6.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 17.22 14.78 16.72 15.75 15.83 15.24 15.67 6.50%
P/EPS 87.00 77.88 108.66 79.01 78.26 78.04 90.20 -2.38%
EY 1.15 1.28 0.92 1.27 1.28 1.28 1.11 2.39%
DY 1.19 1.18 1.10 1.17 1.15 1.22 1.30 -5.73%
P/NAPS 34.71 32.48 38.37 33.87 35.60 34.41 33.71 1.97%

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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