[BAT] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 2.48%

YoY- -1.13%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Quarter Result
Revenue	1,160,055	1,067,987	1,042,762	987,265	1,104,525	1,043,306	992,149	10.95%
YoY %	8.62%	2.42%	5.62%	-10.62%	5.87%	5.16%	-	-
Horiz. %	116.92%	107.64%	105.10%	99.51%	111.33%	105.16%	100.00%	-
PBT	249,980	296,720	261,562	228,832	239,310	247,798	240,327	2.65%
YoY %	-15.75%	13.44%	14.30%	-4.38%	-3.43%	3.11%	-	-
Horiz. %	104.02%	123.47%	108.84%	95.22%	99.58%	103.11%	100.00%	-
Tax	-64,307	-75,872	-67,053	-48,184	-63,041	-63,658	-61,770	2.71%
YoY %	15.24%	-13.15%	-39.16%	23.57%	0.97%	-3.06%	-	-
Horiz. %	104.11%	122.83%	108.55%	78.01%	102.06%	103.06%	100.00%	-
NP	185,673	220,848	194,509	180,648	176,269	184,140	178,557	2.63%
YoY %	-15.93%	13.54%	7.67%	2.48%	-4.27%	3.13%	-	-
Horiz. %	103.99%	123.68%	108.93%	101.17%	98.72%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,673	220,848	194,509	180,648	176,269	184,140	178,557	2.63%
YoY %	-15.93%	13.54%	7.67%	2.48%	-4.27%	3.13%	-	-
Horiz. %	103.99%	123.68%	108.93%	101.17%	98.72%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.72%	25.57%	25.64%	21.06%	26.34%	25.69%	25.70%	-
YoY %	0.59%	-0.27%	21.75%	-20.05%	2.53%	-0.04%	-	-
Horiz. %	100.08%	99.49%	99.77%	81.95%	102.49%	99.96%	100.00%	-
Total Cost	974,382	847,139	848,253	806,617	928,256	859,166	813,592	12.73%
YoY %	15.02%	-0.13%	5.16%	-13.10%	8.04%	5.60%	-	-
Horiz. %	119.76%	104.12%	104.26%	99.14%	114.09%	105.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,979	473,979	439,858	430,929	422,817	502,459	491,388	-2.36%
YoY %	0.00%	7.76%	2.07%	1.92%	-15.85%	2.25%	-	-
Horiz. %	96.46%	96.46%	89.51%	87.70%	86.05%	102.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	185,594	185,594	185,654	188,353	171,412	256,939	171,414	5.42%
YoY %	0.00%	-0.03%	-1.43%	9.88%	-33.29%	49.89%	-	-
Horiz. %	108.27%	108.27%	108.31%	109.88%	100.00%	149.89%	100.00%	-
Div Payout %	99.96%	84.04%	95.45%	104.27%	97.24%	139.53%	96.00%	-
YoY %	18.94%	-11.95%	-8.46%	7.23%	-30.31%	45.34%	-	-
Horiz. %	104.12%	87.54%	99.43%	108.61%	101.29%	145.34%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	473,979	473,979	439,858	430,929	422,817	502,459	491,388	-2.36%
YoY %	0.00%	7.76%	2.07%	1.92%	-15.85%	2.25%	-	-
Horiz. %	96.46%	96.46%	89.51%	87.70%	86.05%	102.25%	100.00%	-
NOSH	285,530	285,530	285,622	285,383	285,687	285,488	285,691	-0.03%
YoY %	0.00%	-0.03%	0.08%	-0.11%	0.07%	-0.07%	-	-
Horiz. %	99.94%	99.94%	99.98%	99.89%	100.00%	99.93%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	16.01%	20.68%	18.65%	18.30%	15.96%	17.65%	18.00%	-
YoY %	-22.58%	10.88%	1.91%	14.66%	-9.58%	-1.94%	-	-
Horiz. %	88.94%	114.89%	103.61%	101.67%	88.67%	98.06%	100.00%	-
ROE	39.17%	46.59%	44.22%	41.92%	41.69%	36.65%	36.34%	-
YoY %	-15.93%	5.36%	5.49%	0.55%	13.75%	0.85%	-	-
Horiz. %	107.79%	128.21%	121.68%	115.35%	114.72%	100.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	406.28	374.04	365.08	345.94	386.62	365.45	347.28	10.99%
YoY %	8.62%	2.45%	5.53%	-10.52%	5.79%	5.23%	-	-
Horiz. %	116.99%	107.71%	105.13%	99.61%	111.33%	105.23%	100.00%	-
EPS	65.00	77.30	68.10	63.30	61.70	64.50	62.50	2.64%
YoY %	-15.91%	13.51%	7.58%	2.59%	-4.34%	3.20%	-	-
Horiz. %	104.00%	123.68%	108.96%	101.28%	98.72%	103.20%	100.00%	-
DPS	65.00	65.00	65.00	66.00	60.00	90.00	60.00	5.46%
YoY %	0.00%	0.00%	-1.52%	10.00%	-33.33%	50.00%	-	-
Horiz. %	108.33%	108.33%	108.33%	110.00%	100.00%	150.00%	100.00%	-
NAPS	1.66	1.66	1.54	1.51	1.48	1.76	1.72	-2.33%
YoY %	0.00%	7.79%	1.99%	2.03%	-15.91%	2.33%	-	-
Horiz. %	96.51%	96.51%	89.53%	87.79%	86.05%	102.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,383
RPS	406.28	374.04	365.20	345.77	386.83	365.39	347.48	10.95%
YoY %	8.62%	2.42%	5.62%	-10.61%	5.87%	5.15%	-	-
Horiz. %	116.92%	107.64%	105.10%	99.51%	111.32%	105.15%	100.00%	-
EPS	65.00	77.30	68.12	63.27	61.73	64.49	62.54	2.59%
YoY %	-15.91%	13.48%	7.67%	2.49%	-4.28%	3.12%	-	-
Horiz. %	103.93%	123.60%	108.92%	101.17%	98.70%	103.12%	100.00%	-
DPS	65.00	65.00	65.02	65.97	60.03	89.99	60.03	5.43%
YoY %	0.00%	-0.03%	-1.44%	9.90%	-33.29%	49.91%	-	-
Horiz. %	108.28%	108.28%	108.31%	109.90%	100.00%	149.91%	100.00%	-
NAPS	1.66	1.66	1.5405	1.5092	1.4808	1.7597	1.721	-2.37%
YoY %	0.00%	7.76%	2.07%	1.92%	-15.85%	2.25%	-	-
Horiz. %	96.46%	96.46%	89.51%	87.69%	86.04%	102.25%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	60.40	56.00	56.62	49.92	44.68	46.70	48.06	-
P/RPS	14.87	14.97	15.51	14.43	11.56	12.78	13.84	4.88%
YoY %	-0.67%	-3.48%	7.48%	24.83%	-9.55%	-7.66%	-	-
Horiz. %	107.44%	108.16%	112.07%	104.26%	83.53%	92.34%	100.00%	-
P/EPS	92.88	72.40	83.14	78.86	72.41	72.40	76.90	13.37%
YoY %	28.29%	-12.92%	5.43%	8.91%	0.01%	-5.85%	-	-
Horiz. %	120.78%	94.15%	108.11%	102.55%	94.16%	94.15%	100.00%	-
EY	1.08	1.38	1.20	1.27	1.38	1.38	1.30	-11.59%
YoY %	-21.74%	15.00%	-5.51%	-7.97%	0.00%	6.15%	-	-
Horiz. %	83.08%	106.15%	92.31%	97.69%	106.15%	106.15%	100.00%	-
DY	1.08	1.16	1.15	1.32	1.34	1.93	1.25	-9.26%
YoY %	-6.90%	0.87%	-12.88%	-1.49%	-30.57%	54.40%	-	-
Horiz. %	86.40%	92.80%	92.00%	105.60%	107.20%	154.40%	100.00%	-
P/NAPS	36.39	33.73	36.77	33.06	30.19	26.53	27.94	19.20%
YoY %	7.89%	-8.27%	11.22%	9.51%	13.80%	-5.05%	-	-
Horiz. %	130.24%	120.72%	131.60%	118.32%	108.05%	94.95%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	23/10/12	19/07/12	23/04/12	16/02/12	20/10/11	21/07/11	21/04/11	-
Price	65.00	56.72	55.50	52.30	43.60	46.20	47.48	-
P/RPS	16.00	15.16	15.20	15.12	11.28	12.64	13.67	11.03%
YoY %	5.54%	-0.26%	0.53%	34.04%	-10.76%	-7.53%	-	-
Horiz. %	117.04%	110.90%	111.19%	110.61%	82.52%	92.47%	100.00%	-
P/EPS	99.96	73.33	81.50	82.62	70.66	71.63	75.97	20.01%
YoY %	36.32%	-10.02%	-1.36%	16.93%	-1.35%	-5.71%	-	-
Horiz. %	131.58%	96.52%	107.28%	108.75%	93.01%	94.29%	100.00%	-
EY	1.00	1.36	1.23	1.21	1.42	1.40	1.32	-16.85%
YoY %	-26.47%	10.57%	1.65%	-14.79%	1.43%	6.06%	-	-
Horiz. %	75.76%	103.03%	93.18%	91.67%	107.58%	106.06%	100.00%	-
DY	1.00	1.15	1.17	1.26	1.38	1.95	1.26	-14.24%
YoY %	-13.04%	-1.71%	-7.14%	-8.70%	-29.23%	54.76%	-	-
Horiz. %	79.37%	91.27%	92.86%	100.00%	109.52%	154.76%	100.00%	-
P/NAPS	39.16	34.17	36.04	34.64	29.46	26.25	27.60	26.18%
YoY %	14.60%	-5.19%	4.04%	17.58%	12.23%	-4.89%	-	-
Horiz. %	141.88%	123.80%	130.58%	125.51%	106.74%	95.11%	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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