[BAT] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[BAT] BRITISH AMERICAN TOBACCO (M)
Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.58%
YoY- 0.1%
Quarter Report
Latest QR
Upcoming QR
BAT's Result
BAT's Financial Summary
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,328,488 4,581,547 4,729,161 4,777,390 4,915,752 4,795,991 4,683,838 -5.11%
PBT 1,137,389 1,230,997 1,224,383 1,198,756 1,242,292 1,218,797 1,207,155 -3.88%
Tax -295,209 -320,936 -321,410 -311,573 -322,300 -316,766 -303,478 -1.82%
NP 842,180 910,061 902,973 887,183 919,992 902,031 903,677 -4.58%
-
NP to SH 840,905 910,041 899,445 883,655 916,464 900,116 904,522 -4.74%
-
Tax Rate 25.95% 26.07% 26.25% 25.99% 25.94% 25.99% 25.14% -
Total Cost 3,486,308 3,671,486 3,826,188 3,890,207 3,995,760 3,893,960 3,780,161 -5.24%
-
Net Worth 496,822 545,362 573,915 539,651 579,625 525,375 562,494 -7.93%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 825,181 890,853 890,853 890,853 890,853 882,287 882,287 -4.35%
Div Payout % 98.13% 97.89% 99.04% 100.81% 97.21% 98.02% 97.54% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 496,822 545,362 573,915 539,651 579,625 525,375 562,494 -7.93%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.46% 19.86% 19.09% 18.57% 18.72% 18.81% 19.29% -
ROE 169.26% 166.87% 156.72% 163.75% 158.11% 171.33% 160.81% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 1,679.68 1,640.40 -5.11%
EPS 294.51 318.72 315.01 309.48 320.97 315.24 316.79 -4.74%
DPS 289.00 312.00 312.00 312.00 312.00 309.00 309.00 -4.35%
NAPS 1.74 1.91 2.01 1.89 2.03 1.84 1.97 -7.93%
Adjusted Per Share Value based on latest NOSH - 285,530
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,515.95 1,604.58 1,656.27 1,673.17 1,721.62 1,679.68 1,640.40 -5.11%
EPS 294.51 318.72 315.01 309.48 320.97 315.24 316.79 -4.74%
DPS 289.00 312.00 312.00 312.00 312.00 309.00 309.00 -4.35%
NAPS 1.74 1.91 2.01 1.89 2.03 1.84 1.97 -7.93%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 54.04 56.08 60.32 62.00 68.66 65.10 70.50 -
P/RPS 3.56 3.50 3.64 3.71 3.99 3.88 4.30 -11.81%
P/EPS 18.35 17.60 19.15 20.03 21.39 20.65 22.25 -12.04%
EY 5.45 5.68 5.22 4.99 4.67 4.84 4.49 13.77%
DY 5.35 5.56 5.17 5.03 4.54 4.75 4.38 14.25%
P/NAPS 31.06 29.36 30.01 32.80 33.82 35.38 35.79 -9.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 17/02/16 27/10/15 28/07/15 28/04/15 16/02/15 16/10/14 -
Price 54.50 56.08 64.20 65.60 65.94 70.60 66.72 -
P/RPS 3.60 3.50 3.88 3.92 3.83 4.20 4.07 -7.84%
P/EPS 18.51 17.60 20.38 21.20 20.54 22.40 21.06 -8.23%
EY 5.40 5.68 4.91 4.72 4.87 4.47 4.75 8.91%
DY 5.30 5.56 4.86 4.76 4.73 4.38 4.63 9.41%
P/NAPS 31.32 29.36 31.94 34.71 32.48 38.37 33.87 -5.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment