[BAT] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

22-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- 7.07%

YoY- 5.7%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Quarter Result
Revenue	1,104,525	1,043,306	992,149	959,163	993,591	993,874	1,018,820	5.52%
YoY %	5.87%	5.16%	3.44%	-3.47%	-0.03%	-2.45%	-	-
Horiz. %	108.41%	102.40%	97.38%	94.14%	97.52%	97.55%	100.00%	-
PBT	239,310	247,798	240,327	228,426	222,578	250,048	258,127	-4.91%
YoY %	-3.43%	3.11%	5.21%	2.63%	-10.99%	-3.13%	-	-
Horiz. %	92.71%	96.00%	93.10%	88.49%	86.23%	96.87%	100.00%	-
Tax	-63,041	-63,658	-61,770	-45,705	-51,924	-64,208	-66,233	-3.23%
YoY %	0.97%	-3.06%	-35.15%	11.98%	19.13%	3.06%	-	-
Horiz. %	95.18%	96.11%	93.26%	69.01%	78.40%	96.94%	100.00%	-
NP	176,269	184,140	178,557	182,721	170,654	185,840	191,894	-5.49%
YoY %	-4.27%	3.13%	-2.28%	7.07%	-8.17%	-3.15%	-	-
Horiz. %	91.86%	95.96%	93.05%	95.22%	88.93%	96.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	176,269	184,140	178,557	182,721	170,654	185,840	191,894	-5.49%
YoY %	-4.27%	3.13%	-2.28%	7.07%	-8.17%	-3.15%	-	-
Horiz. %	91.86%	95.96%	93.05%	95.22%	88.93%	96.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.34%	25.69%	25.70%	20.01%	23.33%	25.68%	25.66%	-
YoY %	2.53%	-0.04%	28.44%	-14.23%	-9.15%	0.08%	-	-
Horiz. %	102.65%	100.12%	100.16%	77.98%	90.92%	100.08%	100.00%	-
Total Cost	928,256	859,166	813,592	776,442	822,937	808,034	826,926	8.00%
YoY %	8.04%	5.60%	4.78%	-5.65%	1.84%	-2.28%	-	-
Horiz. %	112.25%	103.90%	98.39%	93.89%	99.52%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,817	502,459	491,388	491,062	487,990	636,594	628,224	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	171,412	256,939	171,414	179,865	182,639	322,579	191,893	-7.24%
YoY %	-33.29%	49.89%	-4.70%	-1.52%	-43.38%	68.10%	-	-
Horiz. %	89.33%	133.90%	89.33%	93.73%	95.18%	168.10%	100.00%	-
Div Payout %	97.24%	139.53%	96.00%	98.44%	107.02%	173.58%	100.00%	-
YoY %	-30.31%	45.34%	-2.48%	-8.02%	-38.35%	73.58%	-	-
Horiz. %	97.24%	139.53%	96.00%	98.44%	107.02%	173.58%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	422,817	502,459	491,388	491,062	487,990	636,594	628,224	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-
NOSH	285,687	285,488	285,691	285,501	285,374	285,468	285,556	0.03%
YoY %	0.07%	-0.07%	0.07%	0.04%	-0.03%	-0.03%	-	-
Horiz. %	100.05%	99.98%	100.05%	99.98%	99.94%	99.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	15.96%	17.65%	18.00%	19.05%	17.18%	18.70%	18.83%	-
YoY %	-9.58%	-1.94%	-5.51%	10.88%	-8.13%	-0.69%	-	-
Horiz. %	84.76%	93.73%	95.59%	101.17%	91.24%	99.31%	100.00%	-
ROE	41.69%	36.65%	36.34%	37.21%	34.97%	29.19%	30.55%	-
YoY %	13.75%	0.85%	-2.34%	6.41%	19.80%	-4.45%	-	-
Horiz. %	136.46%	119.97%	118.95%	121.80%	114.47%	95.55%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	386.62	365.45	347.28	335.96	348.17	348.16	356.78	5.49%
YoY %	5.79%	5.23%	3.37%	-3.51%	0.00%	-2.42%	-	-
Horiz. %	108.36%	102.43%	97.34%	94.16%	97.59%	97.58%	100.00%	-
EPS	61.70	64.50	62.50	64.00	59.80	65.10	67.20	-5.52%
YoY %	-4.34%	3.20%	-2.34%	7.02%	-8.14%	-3.13%	-	-
Horiz. %	91.82%	95.98%	93.01%	95.24%	88.99%	96.87%	100.00%	-
DPS	60.00	90.00	60.00	63.00	64.00	113.00	67.20	-7.27%
YoY %	-33.33%	50.00%	-4.76%	-1.56%	-43.36%	68.15%	-	-
Horiz. %	89.29%	133.93%	89.29%	93.75%	95.24%	168.15%	100.00%	-
NAPS	1.48	1.76	1.72	1.72	1.71	2.23	2.20	-23.20%
YoY %	-15.91%	2.33%	0.00%	0.58%	-23.32%	1.36%	-	-
Horiz. %	67.27%	80.00%	78.18%	78.18%	77.73%	101.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,501
RPS	386.83	365.39	347.48	335.92	347.98	348.08	356.82	5.52%
YoY %	5.87%	5.15%	3.44%	-3.47%	-0.03%	-2.45%	-	-
Horiz. %	108.41%	102.40%	97.38%	94.14%	97.52%	97.55%	100.00%	-
EPS	61.73	64.49	62.54	63.99	59.77	65.09	67.21	-5.50%
YoY %	-4.28%	3.12%	-2.27%	7.06%	-8.17%	-3.15%	-	-
Horiz. %	91.85%	95.95%	93.05%	95.21%	88.93%	96.85%	100.00%	-
DPS	60.03	89.99	60.03	62.99	63.97	112.98	67.21	-7.24%
YoY %	-33.29%	49.91%	-4.70%	-1.53%	-43.38%	68.10%	-	-
Horiz. %	89.32%	133.89%	89.32%	93.72%	95.18%	168.10%	100.00%	-
NAPS	1.4808	1.7597	1.721	1.7198	1.7091	2.2295	2.2002	-23.18%
YoY %	-15.85%	2.25%	0.07%	0.63%	-23.34%	1.33%	-	-
Horiz. %	67.30%	79.98%	78.22%	78.17%	77.68%	101.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	44.68	46.70	48.06	45.00	48.48	43.88	44.14	-
P/RPS	11.56	12.78	13.84	13.39	13.92	12.60	12.37	-4.41%
YoY %	-9.55%	-7.66%	3.36%	-3.81%	10.48%	1.86%	-	-
Horiz. %	93.45%	103.31%	111.88%	108.25%	112.53%	101.86%	100.00%	-
P/EPS	72.41	72.40	76.90	70.31	81.07	67.40	65.68	6.71%
YoY %	0.01%	-5.85%	9.37%	-13.27%	20.28%	2.62%	-	-
Horiz. %	110.25%	110.23%	117.08%	107.05%	123.43%	102.62%	100.00%	-
EY	1.38	1.38	1.30	1.42	1.23	1.48	1.52	-6.23%
YoY %	0.00%	6.15%	-8.45%	15.45%	-16.89%	-2.63%	-	-
Horiz. %	90.79%	90.79%	85.53%	93.42%	80.92%	97.37%	100.00%	-
DY	1.34	1.93	1.25	1.40	1.32	2.58	1.52	-8.05%
YoY %	-30.57%	54.40%	-10.71%	6.06%	-48.84%	69.74%	-	-
Horiz. %	88.16%	126.97%	82.24%	92.11%	86.84%	169.74%	100.00%	-
P/NAPS	30.19	26.53	27.94	26.16	28.35	19.68	20.06	31.29%
YoY %	13.80%	-5.05%	6.80%	-7.72%	44.05%	-1.89%	-	-
Horiz. %	150.50%	132.25%	139.28%	130.41%	141.33%	98.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	20/10/11	21/07/11	21/04/11	22/02/11	20/10/10	22/07/10	22/04/10	-
Price	43.60	46.20	47.48	46.32	48.00	43.98	42.78	-
P/RPS	11.28	12.64	13.67	13.79	13.79	12.63	11.99	-3.98%
YoY %	-10.76%	-7.53%	-0.87%	0.00%	9.18%	5.34%	-	-
Horiz. %	94.08%	105.42%	114.01%	115.01%	115.01%	105.34%	100.00%	-
P/EPS	70.66	71.63	75.97	72.38	80.27	67.56	63.66	7.19%
YoY %	-1.35%	-5.71%	4.96%	-9.83%	18.81%	6.13%	-	-
Horiz. %	111.00%	112.52%	119.34%	113.70%	126.09%	106.13%	100.00%	-
EY	1.42	1.40	1.32	1.38	1.25	1.48	1.57	-6.46%
YoY %	1.43%	6.06%	-4.35%	10.40%	-15.54%	-5.73%	-	-
Horiz. %	90.45%	89.17%	84.08%	87.90%	79.62%	94.27%	100.00%	-
DY	1.38	1.95	1.26	1.36	1.33	2.57	1.57	-8.23%
YoY %	-29.23%	54.76%	-7.35%	2.26%	-48.25%	63.69%	-	-
Horiz. %	87.90%	124.20%	80.25%	86.62%	84.71%	163.69%	100.00%	-
P/NAPS	29.46	26.25	27.60	26.93	28.07	19.72	19.45	31.85%
YoY %	12.23%	-4.89%	2.49%	-4.06%	42.34%	1.39%	-	-
Horiz. %	151.47%	134.96%	141.90%	138.46%	144.32%	101.39%	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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