[BAT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.47%

YoY- 8.84%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	4,777,390	4,915,752	4,795,991	4,683,838	4,645,312	4,575,793	4,517,222	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
PBT	1,198,756	1,242,292	1,218,797	1,207,155	1,181,269	1,132,588	1,105,399	5.56%
YoY %	-3.50%	1.93%	0.96%	2.19%	4.30%	2.46%	-	-
Horiz. %	108.45%	112.38%	110.26%	109.21%	106.86%	102.46%	100.00%	-
Tax	-311,573	-322,300	-316,766	-303,478	-299,366	-287,958	-281,959	6.90%
YoY %	3.33%	-1.75%	-4.38%	-1.37%	-3.96%	-2.13%	-	-
Horiz. %	110.50%	114.31%	112.34%	107.63%	106.17%	102.13%	100.00%	-
NP	887,183	919,992	902,031	903,677	881,903	844,630	823,440	5.11%
YoY %	-3.57%	1.99%	-0.18%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.74%	111.73%	109.54%	109.74%	107.10%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	883,655	916,464	900,116	904,522	882,748	845,475	824,285	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	25.94%	25.99%	25.14%	25.34%	25.42%	25.51%	-
YoY %	0.19%	-0.19%	3.38%	-0.79%	-0.31%	-0.35%	-	-
Horiz. %	101.88%	101.69%	101.88%	98.55%	99.33%	99.65%	100.00%	-
Total Cost	3,890,207	3,995,760	3,893,960	3,780,161	3,763,409	3,731,163	3,693,782	3.52%
YoY %	-2.64%	2.61%	3.01%	0.45%	0.86%	1.01%	-	-
Horiz. %	105.32%	108.18%	105.42%	102.34%	101.88%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	539,651	579,625	525,375	562,494	545,362	511,098	508,243	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	890,853	890,853	882,287	882,287	853,734	825,181	805,194	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
Div Payout %	100.81%	97.21%	98.02%	97.54%	96.71%	97.60%	97.68%	-
YoY %	3.70%	-0.83%	0.49%	0.86%	-0.91%	-0.08%	-	-
Horiz. %	103.20%	99.52%	100.35%	99.86%	99.01%	99.92%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	539,651	579,625	525,375	562,494	545,362	511,098	508,243	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	18.57%	18.72%	18.81%	19.29%	18.98%	18.46%	18.23%	-
YoY %	-0.80%	-0.48%	-2.49%	1.63%	2.82%	1.26%	-	-
Horiz. %	101.87%	102.69%	103.18%	105.81%	104.11%	101.26%	100.00%	-
ROE	163.75%	158.11%	171.33%	160.81%	161.86%	165.42%	162.18%	-
YoY %	3.57%	-7.72%	6.54%	-0.65%	-2.15%	2.00%	-	-
Horiz. %	100.97%	97.49%	105.64%	99.16%	99.80%	102.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	1,582.05	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
EPS	309.48	320.97	315.24	316.79	309.16	296.11	288.69	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
DPS	312.00	312.00	309.00	309.00	299.00	289.00	282.00	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
NAPS	1.89	2.03	1.84	1.97	1.91	1.79	1.78	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,673.17	1,721.62	1,679.68	1,640.40	1,626.91	1,602.56	1,582.05	3.81%
YoY %	-2.81%	2.50%	2.39%	0.83%	1.52%	1.30%	-	-
Horiz. %	105.76%	108.82%	106.17%	103.69%	102.84%	101.30%	100.00%	-
EPS	309.48	320.97	315.24	316.79	309.16	296.11	288.69	4.75%
YoY %	-3.58%	1.82%	-0.49%	2.47%	4.41%	2.57%	-	-
Horiz. %	107.20%	111.18%	109.20%	109.73%	107.09%	102.57%	100.00%	-
DPS	312.00	312.00	309.00	309.00	299.00	289.00	282.00	6.99%
YoY %	0.00%	0.97%	0.00%	3.34%	3.46%	2.48%	-	-
Horiz. %	110.64%	110.64%	109.57%	109.57%	106.03%	102.48%	100.00%	-
NAPS	1.89	2.03	1.84	1.97	1.91	1.79	1.78	4.08%
YoY %	-6.90%	10.33%	-6.60%	3.14%	6.70%	0.56%	-	-
Horiz. %	106.18%	114.04%	103.37%	110.67%	107.30%	100.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	62.00	68.66	65.10	70.50	65.54	59.12	64.12	-
P/RPS	3.71	3.99	3.88	4.30	4.03	3.69	4.05	-5.69%
YoY %	-7.02%	2.84%	-9.77%	6.70%	9.21%	-8.89%	-	-
Horiz. %	91.60%	98.52%	95.80%	106.17%	99.51%	91.11%	100.00%	-
P/EPS	20.03	21.39	20.65	22.25	21.20	19.97	22.21	-6.67%
YoY %	-6.36%	3.58%	-7.19%	4.95%	6.16%	-10.09%	-	-
Horiz. %	90.18%	96.31%	92.98%	100.18%	95.45%	89.91%	100.00%	-
EY	4.99	4.67	4.84	4.49	4.72	5.01	4.50	7.15%
YoY %	6.85%	-3.51%	7.80%	-4.87%	-5.79%	11.33%	-	-
Horiz. %	110.89%	103.78%	107.56%	99.78%	104.89%	111.33%	100.00%	-
DY	5.03	4.54	4.75	4.38	4.56	4.89	4.40	9.35%
YoY %	10.79%	-4.42%	8.45%	-3.95%	-6.75%	11.14%	-	-
Horiz. %	114.32%	103.18%	107.95%	99.55%	103.64%	111.14%	100.00%	-
P/NAPS	32.80	33.82	35.38	35.79	34.31	33.03	36.02	-6.06%
YoY %	-3.02%	-4.41%	-1.15%	4.31%	3.88%	-8.30%	-	-
Horiz. %	91.06%	93.89%	98.22%	99.36%	95.25%	91.70%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	28/07/15	28/04/15	16/02/15	16/10/14	22/07/14	24/04/14	19/02/14	-
Price	65.60	65.94	70.60	66.72	68.00	61.60	60.00	-
P/RPS	3.92	3.83	4.20	4.07	4.18	3.84	3.79	2.28%
YoY %	2.35%	-8.81%	3.19%	-2.63%	8.85%	1.32%	-	-
Horiz. %	103.43%	101.06%	110.82%	107.39%	110.29%	101.32%	100.00%	-
P/EPS	21.20	20.54	22.40	21.06	21.99	20.80	20.78	1.34%
YoY %	3.21%	-8.30%	6.36%	-4.23%	5.72%	0.10%	-	-
Horiz. %	102.02%	98.85%	107.80%	101.35%	105.82%	100.10%	100.00%	-
EY	4.72	4.87	4.47	4.75	4.55	4.81	4.81	-1.25%
YoY %	-3.08%	8.95%	-5.89%	4.40%	-5.41%	0.00%	-	-
Horiz. %	98.13%	101.25%	92.93%	98.75%	94.59%	100.00%	100.00%	-
DY	4.76	4.73	4.38	4.63	4.40	4.69	4.70	0.85%
YoY %	0.63%	7.99%	-5.40%	5.23%	-6.18%	-0.21%	-	-
Horiz. %	101.28%	100.64%	93.19%	98.51%	93.62%	99.79%	100.00%	-
P/NAPS	34.71	32.48	38.37	33.87	35.60	34.41	33.71	1.97%
YoY %	6.87%	-15.35%	13.29%	-4.86%	3.46%	2.08%	-	-
Horiz. %	102.97%	96.35%	113.82%	100.47%	105.61%	102.08%	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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