[BAT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

20-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 0.78%

YoY- 0.06%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	4,202,539	4,177,858	4,127,245	4,099,143	3,988,209	3,938,777	3,965,448	3.95%
YoY %	0.59%	1.23%	0.69%	2.78%	1.26%	-0.67%	-	-
Horiz. %	105.98%	105.36%	104.08%	103.37%	100.57%	99.33%	100.00%	-
PBT	1,026,424	977,502	956,267	955,861	939,129	941,379	959,179	4.62%
YoY %	5.00%	2.22%	0.04%	1.78%	-0.24%	-1.86%	-	-
Horiz. %	107.01%	101.91%	99.70%	99.65%	97.91%	98.14%	100.00%	-
Tax	-254,150	-241,936	-236,653	-234,174	-223,057	-223,607	-228,070	7.49%
YoY %	-5.05%	-2.23%	-1.06%	-4.98%	0.25%	1.96%	-	-
Horiz. %	111.44%	106.08%	103.76%	102.68%	97.80%	98.04%	100.00%	-
NP	772,274	735,566	719,614	721,687	716,072	717,772	731,109	3.72%
YoY %	4.99%	2.22%	-0.29%	0.78%	-0.24%	-1.82%	-	-
Horiz. %	105.63%	100.61%	98.43%	98.71%	97.94%	98.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	772,274	735,566	719,614	721,687	716,072	717,772	731,109	3.72%
YoY %	4.99%	2.22%	-0.29%	0.78%	-0.24%	-1.82%	-	-
Horiz. %	105.63%	100.61%	98.43%	98.71%	97.94%	98.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.76%	24.75%	24.75%	24.50%	23.75%	23.75%	23.78%	-
YoY %	0.04%	0.00%	1.02%	3.16%	0.00%	-0.13%	-	-
Horiz. %	104.12%	104.08%	104.08%	103.03%	99.87%	99.87%	100.00%	-
Total Cost	3,430,265	3,442,292	3,407,631	3,377,456	3,272,137	3,221,005	3,234,339	4.00%
YoY %	-0.35%	1.02%	0.89%	3.22%	1.59%	-0.41%	-	-
Horiz. %	106.06%	106.43%	105.36%	104.42%	101.17%	99.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,979	439,858	430,929	422,817	502,459	491,388	491,062	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	100.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	731,014	802,359	788,119	779,632	790,859	856,499	876,979	-11.43%
YoY %	-8.89%	1.81%	1.09%	-1.42%	-7.66%	-2.34%	-	-
Horiz. %	83.36%	91.49%	89.87%	88.90%	90.18%	97.66%	100.00%	-
Div Payout %	94.66%	109.08%	109.52%	108.03%	110.44%	119.33%	119.95%	-
YoY %	-13.22%	-0.40%	1.38%	-2.18%	-7.45%	-0.52%	-	-
Horiz. %	78.92%	90.94%	91.30%	90.06%	92.07%	99.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	473,979	439,858	430,929	422,817	502,459	491,388	491,062	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	100.07%	100.00%	-
NOSH	285,530	285,622	285,383	285,687	285,488	285,691	285,501	0.00%
YoY %	-0.03%	0.08%	-0.11%	0.07%	-0.07%	0.07%	-	-
Horiz. %	100.01%	100.04%	99.96%	100.07%	100.00%	100.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	18.38%	17.61%	17.44%	17.61%	17.95%	18.22%	18.44%	-
YoY %	4.37%	0.97%	-0.97%	-1.89%	-1.48%	-1.19%	-	-
Horiz. %	99.67%	95.50%	94.58%	95.50%	97.34%	98.81%	100.00%	-
ROE	162.93%	167.23%	166.99%	170.69%	142.51%	146.07%	148.88%	-
YoY %	-2.57%	0.14%	-2.17%	19.77%	-2.44%	-1.89%	-	-
Horiz. %	109.44%	112.33%	112.16%	114.65%	95.72%	98.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	1,471.84	1,462.72	1,446.21	1,434.84	1,396.98	1,378.68	1,388.94	3.94%
YoY %	0.62%	1.14%	0.79%	2.71%	1.33%	-0.74%	-	-
Horiz. %	105.97%	105.31%	104.12%	103.30%	100.58%	99.26%	100.00%	-
EPS	270.47	257.53	252.16	252.61	250.82	251.24	256.08	3.71%
YoY %	5.02%	2.13%	-0.18%	0.71%	-0.17%	-1.89%	-	-
Horiz. %	105.62%	100.57%	98.47%	98.64%	97.95%	98.11%	100.00%	-
DPS	256.00	281.00	276.00	273.00	277.00	300.00	307.20	-11.45%
YoY %	-8.90%	1.81%	1.10%	-1.44%	-7.67%	-2.34%	-	-
Horiz. %	83.33%	91.47%	89.84%	88.87%	90.17%	97.66%	100.00%	-
NAPS	1.66	1.54	1.51	1.48	1.76	1.72	1.72	-2.34%
YoY %	7.79%	1.99%	2.03%	-15.91%	2.33%	0.00%	-	-
Horiz. %	96.51%	89.53%	87.79%	86.05%	102.33%	100.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 285,687
RPS	1,471.84	1,463.19	1,445.47	1,435.63	1,396.77	1,379.46	1,388.80	3.95%
YoY %	0.59%	1.23%	0.69%	2.78%	1.25%	-0.67%	-	-
Horiz. %	105.98%	105.36%	104.08%	103.37%	100.57%	99.33%	100.00%	-
EPS	270.47	257.61	252.03	252.75	250.79	251.38	256.05	3.72%
YoY %	4.99%	2.21%	-0.28%	0.78%	-0.23%	-1.82%	-	-
Horiz. %	105.63%	100.61%	98.43%	98.71%	97.95%	98.18%	100.00%	-
DPS	256.00	281.01	276.02	273.05	276.98	299.97	307.14	-11.44%
YoY %	-8.90%	1.81%	1.09%	-1.42%	-7.66%	-2.33%	-	-
Horiz. %	83.35%	91.49%	89.87%	88.90%	90.18%	97.67%	100.00%	-
NAPS	1.66	1.5405	1.5092	1.4808	1.7597	1.721	1.7198	-2.33%
YoY %	7.76%	2.07%	1.92%	-15.85%	2.25%	0.07%	-	-
Horiz. %	96.52%	89.57%	87.75%	86.10%	102.32%	100.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	56.00	56.62	49.92	44.68	46.70	48.06	45.00	-
P/RPS	3.80	3.87	3.45	3.11	3.34	3.49	3.24	11.22%
YoY %	-1.81%	12.17%	10.93%	-6.89%	-4.30%	7.72%	-	-
Horiz. %	117.28%	119.44%	106.48%	95.99%	103.09%	107.72%	100.00%	-
P/EPS	20.70	21.99	19.80	17.69	18.62	19.13	17.57	11.56%
YoY %	-5.87%	11.06%	11.93%	-4.99%	-2.67%	8.88%	-	-
Horiz. %	117.81%	125.16%	112.69%	100.68%	105.98%	108.88%	100.00%	-
EY	4.83	4.55	5.05	5.65	5.37	5.23	5.69	-10.35%
YoY %	6.15%	-9.90%	-10.62%	5.21%	2.68%	-8.08%	-	-
Horiz. %	84.89%	79.96%	88.75%	99.30%	94.38%	91.92%	100.00%	-
DY	4.57	4.96	5.53	6.11	5.93	6.24	6.83	-23.51%
YoY %	-7.86%	-10.31%	-9.49%	3.04%	-4.97%	-8.64%	-	-
Horiz. %	66.91%	72.62%	80.97%	89.46%	86.82%	91.36%	100.00%	-
P/NAPS	33.73	36.77	33.06	30.19	26.53	27.94	26.16	18.48%
YoY %	-8.27%	11.22%	9.51%	13.80%	-5.05%	6.80%	-	-
Horiz. %	128.94%	140.56%	126.38%	115.41%	101.41%	106.80%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	19/07/12	23/04/12	16/02/12	20/10/11	21/07/11	21/04/11	22/02/11	-
Price	56.72	55.50	52.30	43.60	46.20	47.48	46.32	-
P/RPS	3.85	3.79	3.62	3.04	3.31	3.44	3.33	10.16%
YoY %	1.58%	4.70%	19.08%	-8.16%	-3.78%	3.30%	-	-
Horiz. %	115.62%	113.81%	108.71%	91.29%	99.40%	103.30%	100.00%	-
P/EPS	20.97	21.55	20.74	17.26	18.42	18.90	18.09	10.36%
YoY %	-2.69%	3.91%	20.16%	-6.30%	-2.54%	4.48%	-	-
Horiz. %	115.92%	119.13%	114.65%	95.41%	101.82%	104.48%	100.00%	-
EY	4.77	4.64	4.82	5.79	5.43	5.29	5.53	-9.39%
YoY %	2.80%	-3.73%	-16.75%	6.63%	2.65%	-4.34%	-	-
Horiz. %	86.26%	83.91%	87.16%	104.70%	98.19%	95.66%	100.00%	-
DY	4.51	5.06	5.28	6.26	6.00	6.32	6.63	-22.67%
YoY %	-10.87%	-4.17%	-15.65%	4.33%	-5.06%	-4.68%	-	-
Horiz. %	68.02%	76.32%	79.64%	94.42%	90.50%	95.32%	100.00%	-
P/NAPS	34.17	36.04	34.64	29.46	26.25	27.60	26.93	17.22%
YoY %	-5.19%	4.04%	17.58%	12.23%	-4.89%	2.49%	-	-
Horiz. %	126.88%	133.83%	128.63%	109.39%	97.47%	102.49%	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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