[BAT] QoQ TTM Result on 30-Jun-2012 [#2]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

19-Jul-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- 4.99%

YoY- 7.85%

Quarter Report

BATM - 2ndQtr2012.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	4,417,763	4,364,786	4,258,069	4,202,539	4,177,858	4,127,245	4,099,143	5.11%
YoY %	1.21%	2.51%	1.32%	0.59%	1.23%	0.69%	-	-
Horiz. %	107.77%	106.48%	103.88%	102.52%	101.92%	100.69%	100.00%	-
PBT	1,066,817	1,054,382	1,037,094	1,026,424	977,502	956,267	955,861	7.58%
YoY %	1.18%	1.67%	1.04%	5.00%	2.22%	0.04%	-	-
Horiz. %	111.61%	110.31%	108.50%	107.38%	102.26%	100.04%	100.00%	-
Tax	-259,377	-256,637	-255,416	-254,150	-241,936	-236,653	-234,174	7.04%
YoY %	-1.07%	-0.48%	-0.50%	-5.05%	-2.23%	-1.06%	-	-
Horiz. %	110.76%	109.59%	109.07%	108.53%	103.31%	101.06%	100.00%	-
NP	807,440	797,745	781,678	772,274	735,566	719,614	721,687	7.76%
YoY %	1.22%	2.06%	1.22%	4.99%	2.22%	-0.29%	-	-
Horiz. %	111.88%	110.54%	108.31%	107.01%	101.92%	99.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	807,440	797,745	781,678	772,274	735,566	719,614	721,687	7.76%
YoY %	1.22%	2.06%	1.22%	4.99%	2.22%	-0.29%	-	-
Horiz. %	111.88%	110.54%	108.31%	107.01%	101.92%	99.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.31%	24.34%	24.63%	24.76%	24.75%	24.75%	24.50%	-
YoY %	-0.12%	-1.18%	-0.53%	0.04%	0.00%	1.02%	-	-
Horiz. %	99.22%	99.35%	100.53%	101.06%	101.02%	101.02%	100.00%	-
Total Cost	3,610,323	3,567,041	3,476,391	3,430,265	3,442,292	3,407,631	3,377,456	4.54%
YoY %	1.21%	2.61%	1.34%	-0.35%	1.02%	0.89%	-	-
Horiz. %	106.89%	105.61%	102.93%	101.56%	101.92%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,269	485,401	473,979	473,979	439,858	430,929	422,817	7.03%
YoY %	-3.53%	2.41%	0.00%	7.76%	2.07%	1.92%	-	-
Horiz. %	110.75%	114.80%	112.10%	112.10%	104.03%	101.92%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	785,207	776,701	745,197	731,014	802,359	788,119	779,632	0.47%
YoY %	1.10%	4.23%	1.94%	-8.89%	1.81%	1.09%	-	-
Horiz. %	100.72%	99.62%	95.58%	93.76%	102.92%	101.09%	100.00%	-
Div Payout %	97.25%	97.36%	95.33%	94.66%	109.08%	109.52%	108.03%	-
YoY %	-0.11%	2.13%	0.71%	-13.22%	-0.40%	1.38%	-	-
Horiz. %	90.02%	90.12%	88.24%	87.62%	100.97%	101.38%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	468,269	485,401	473,979	473,979	439,858	430,929	422,817	7.03%
YoY %	-3.53%	2.41%	0.00%	7.76%	2.07%	1.92%	-	-
Horiz. %	110.75%	114.80%	112.10%	112.10%	104.03%	101.92%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,622	285,383	285,687	-0.03%
YoY %	0.00%	0.00%	0.00%	-0.03%	0.08%	-0.11%	-	-
Horiz. %	99.95%	99.95%	99.95%	99.95%	99.98%	99.89%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	18.28%	18.28%	18.36%	18.38%	17.61%	17.44%	17.61%	-
YoY %	0.00%	-0.44%	-0.11%	4.37%	0.97%	-0.97%	-	-
Horiz. %	103.80%	103.80%	104.26%	104.37%	100.00%	99.03%	100.00%	-
ROE	172.43%	164.35%	164.92%	162.93%	167.23%	166.99%	170.69%	-
YoY %	4.92%	-0.35%	1.22%	-2.57%	0.14%	-2.17%	-	-
Horiz. %	101.02%	96.29%	96.62%	95.45%	97.97%	97.83%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	1,547.22	1,528.66	1,491.29	1,471.84	1,462.72	1,446.21	1,434.84	5.15%
YoY %	1.21%	2.51%	1.32%	0.62%	1.14%	0.79%	-	-
Horiz. %	107.83%	106.54%	103.93%	102.58%	101.94%	100.79%	100.00%	-
EPS	282.79	279.39	273.76	270.47	257.53	252.16	252.61	7.80%
YoY %	1.22%	2.06%	1.22%	5.02%	2.13%	-0.18%	-	-
Horiz. %	111.95%	110.60%	108.37%	107.07%	101.95%	99.82%	100.00%	-
DPS	275.00	272.00	261.00	256.00	281.00	276.00	273.00	0.48%
YoY %	1.10%	4.21%	1.95%	-8.90%	1.81%	1.10%	-	-
Horiz. %	100.73%	99.63%	95.60%	93.77%	102.93%	101.10%	100.00%	-
NAPS	1.64	1.70	1.66	1.66	1.54	1.51	1.48	7.07%
YoY %	-3.53%	2.41%	0.00%	7.79%	1.99%	2.03%	-	-
Horiz. %	110.81%	114.86%	112.16%	112.16%	104.05%	102.03%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,547.22	1,528.66	1,491.29	1,471.84	1,463.19	1,445.47	1,435.63	5.11%
YoY %	1.21%	2.51%	1.32%	0.59%	1.23%	0.69%	-	-
Horiz. %	107.77%	106.48%	103.88%	102.52%	101.92%	100.69%	100.00%	-
EPS	282.79	279.39	273.76	270.47	257.61	252.03	252.75	7.76%
YoY %	1.22%	2.06%	1.22%	4.99%	2.21%	-0.28%	-	-
Horiz. %	111.89%	110.54%	108.31%	107.01%	101.92%	99.72%	100.00%	-
DPS	275.00	272.00	261.00	256.00	281.01	276.02	273.05	0.47%
YoY %	1.10%	4.21%	1.95%	-8.90%	1.81%	1.09%	-	-
Horiz. %	100.71%	99.62%	95.59%	93.76%	102.92%	101.09%	100.00%	-
NAPS	1.64	1.70	1.66	1.66	1.5405	1.5092	1.4808	7.03%
YoY %	-3.53%	2.41%	0.00%	7.76%	2.07%	1.92%	-	-
Horiz. %	110.75%	114.80%	112.10%	112.10%	104.03%	101.92%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	62.16	62.00	60.40	56.00	56.62	49.92	44.68	-
P/RPS	4.02	4.06	4.05	3.80	3.87	3.45	3.11	18.64%
YoY %	-0.99%	0.25%	6.58%	-1.81%	12.17%	10.93%	-	-
Horiz. %	129.26%	130.55%	130.23%	122.19%	124.44%	110.93%	100.00%	-
P/EPS	21.98	22.19	22.06	20.70	21.99	19.80	17.69	15.56%
YoY %	-0.95%	0.59%	6.57%	-5.87%	11.06%	11.93%	-	-
Horiz. %	124.25%	125.44%	124.70%	117.02%	124.31%	111.93%	100.00%	-
EY	4.55	4.51	4.53	4.83	4.55	5.05	5.65	-13.43%
YoY %	0.89%	-0.44%	-6.21%	6.15%	-9.90%	-10.62%	-	-
Horiz. %	80.53%	79.82%	80.18%	85.49%	80.53%	89.38%	100.00%	-
DY	4.42	4.39	4.32	4.57	4.96	5.53	6.11	-19.39%
YoY %	0.68%	1.62%	-5.47%	-7.86%	-10.31%	-9.49%	-	-
Horiz. %	72.34%	71.85%	70.70%	74.80%	81.18%	90.51%	100.00%	-
P/NAPS	37.90	36.47	36.39	33.73	36.77	33.06	30.19	16.35%
YoY %	3.92%	0.22%	7.89%	-8.27%	11.22%	9.51%	-	-
Horiz. %	125.54%	120.80%	120.54%	111.73%	121.80%	109.51%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	23/04/13	26/02/13	23/10/12	19/07/12	23/04/12	16/02/12	20/10/11	-
Price	62.46	58.30	65.00	56.72	55.50	52.30	43.60	-
P/RPS	4.04	3.81	4.36	3.85	3.79	3.62	3.04	20.85%
YoY %	6.04%	-12.61%	13.25%	1.58%	4.70%	19.08%	-	-
Horiz. %	132.89%	125.33%	143.42%	126.64%	124.67%	119.08%	100.00%	-
P/EPS	22.09	20.87	23.74	20.97	21.55	20.74	17.26	17.86%
YoY %	5.85%	-12.09%	13.21%	-2.69%	3.91%	20.16%	-	-
Horiz. %	127.98%	120.92%	137.54%	121.49%	124.86%	120.16%	100.00%	-
EY	4.53	4.79	4.21	4.77	4.64	4.82	5.79	-15.07%
YoY %	-5.43%	13.78%	-11.74%	2.80%	-3.73%	-16.75%	-	-
Horiz. %	78.24%	82.73%	72.71%	82.38%	80.14%	83.25%	100.00%	-
DY	4.40	4.67	4.02	4.51	5.06	5.28	6.26	-20.92%
YoY %	-5.78%	16.17%	-10.86%	-10.87%	-4.17%	-15.65%	-	-
Horiz. %	70.29%	74.60%	64.22%	72.04%	80.83%	84.35%	100.00%	-
P/NAPS	38.09	34.29	39.16	34.17	36.04	34.64	29.46	18.66%
YoY %	11.08%	-12.44%	14.60%	-5.19%	4.04%	17.58%	-	-
Horiz. %	129.29%	116.40%	132.93%	115.99%	122.34%	117.58%	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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