[BAT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

21-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 8.8%

YoY- -1.65%

Quarter Report

Q4 2018 Financial Results.pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	2,616,730	2,767,914	2,806,255	2,822,946	2,752,486	2,774,240	2,869,184	-5.95%
YoY %	-5.46%	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-	-
Horiz. %	91.20%	96.47%	97.81%	98.39%	95.93%	96.69%	100.00%	-
PBT	487,070	566,883	612,972	623,009	566,052	564,289	609,468	-13.87%
YoY %	-14.08%	-7.52%	-1.61%	10.06%	0.31%	-7.41%	-	-
Horiz. %	79.92%	93.01%	100.57%	102.22%	92.88%	92.59%	100.00%	-
Tax	-122,708	-139,846	-152,067	-154,478	-132,848	-131,397	-139,399	-8.14%
YoY %	12.25%	8.04%	1.56%	-16.28%	-1.10%	5.74%	-	-
Horiz. %	88.03%	100.32%	109.09%	110.82%	95.30%	94.26%	100.00%	-
NP	364,362	427,037	460,905	468,531	433,204	432,892	470,069	-15.60%
YoY %	-14.68%	-7.35%	-1.63%	8.15%	0.07%	-7.91%	-	-
Horiz. %	77.51%	90.85%	98.05%	99.67%	92.16%	92.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	366,998	428,004	464,496	471,780	433,612	430,985	461,339	-14.13%
YoY %	-14.25%	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-	-
Horiz. %	79.55%	92.77%	100.68%	102.26%	93.99%	93.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.19%	24.67%	24.81%	24.80%	23.47%	23.29%	22.87%	-
YoY %	2.11%	-0.56%	0.04%	5.67%	0.77%	1.84%	-	-
Horiz. %	110.14%	107.87%	108.48%	108.44%	102.62%	101.84%	100.00%	-
Total Cost	2,252,368	2,340,877	2,345,350	2,354,415	2,319,282	2,341,348	2,399,115	-4.11%
YoY %	-3.78%	-0.19%	-0.39%	1.51%	-0.94%	-2.41%	-	-
Horiz. %	93.88%	97.57%	97.76%	98.14%	96.67%	97.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	376,899	368,333	374,044	422,584	419,729	374,044	354,057	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	376,899	408,307	434,005	442,571	431,150	439,716	462,558	-12.75%
YoY %	-7.69%	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-	-
Horiz. %	81.48%	88.27%	93.83%	95.68%	93.21%	95.06%	100.00%	-
Div Payout %	102.70%	95.40%	93.44%	93.81%	99.43%	102.03%	100.26%	-
YoY %	7.65%	2.10%	-0.39%	-5.65%	-2.55%	1.77%	-	-
Horiz. %	102.43%	95.15%	93.20%	93.57%	99.17%	101.77%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	376,899	368,333	374,044	422,584	419,729	374,044	354,057	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	13.92%	15.43%	16.42%	16.60%	15.74%	15.60%	16.38%	-
YoY %	-9.79%	-6.03%	-1.08%	5.46%	0.90%	-4.76%	-	-
Horiz. %	84.98%	94.20%	100.24%	101.34%	96.09%	95.24%	100.00%	-
ROE	97.37%	116.20%	124.18%	111.64%	103.31%	115.22%	130.30%	-
YoY %	-16.20%	-6.43%	11.23%	8.06%	-10.34%	-11.57%	-	-
Horiz. %	74.73%	89.18%	95.30%	85.68%	79.29%	88.43%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	916.45	969.40	982.82	988.67	963.99	971.61	1,004.86	-5.94%
YoY %	-5.46%	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-	-
Horiz. %	91.20%	96.47%	97.81%	98.39%	95.93%	96.69%	100.00%	-
EPS	128.53	149.90	162.68	165.23	151.86	150.94	161.57	-14.13%
YoY %	-14.26%	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-	-
Horiz. %	79.55%	92.78%	100.69%	102.27%	93.99%	93.42%	100.00%	-
DPS	132.00	143.00	152.00	155.00	151.00	154.00	162.00	-12.75%
YoY %	-7.69%	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-	-
Horiz. %	81.48%	88.27%	93.83%	95.68%	93.21%	95.06%	100.00%	-
NAPS	1.32	1.29	1.31	1.48	1.47	1.31	1.24	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	916.45	969.40	982.82	988.67	963.99	971.61	1,004.86	-5.94%
YoY %	-5.46%	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-	-
Horiz. %	91.20%	96.47%	97.81%	98.39%	95.93%	96.69%	100.00%	-
EPS	128.53	149.90	162.68	165.23	151.86	150.94	161.57	-14.13%
YoY %	-14.26%	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-	-
Horiz. %	79.55%	92.78%	100.69%	102.27%	93.99%	93.42%	100.00%	-
DPS	132.00	143.00	152.00	155.00	151.00	154.00	162.00	-12.75%
YoY %	-7.69%	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-	-
Horiz. %	81.48%	88.27%	93.83%	95.68%	93.21%	95.06%	100.00%	-
NAPS	1.32	1.29	1.31	1.48	1.47	1.31	1.24	4.25%
YoY %	2.33%	-1.53%	-11.49%	0.68%	12.21%	5.65%	-	-
Horiz. %	106.45%	104.03%	105.65%	119.35%	118.55%	105.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	18.94	28.80	36.14	36.08	31.72	34.78	26.42	-
P/RPS	2.07	2.97	3.68	3.65	3.29	3.58	2.63	-14.74%
YoY %	-30.30%	-19.29%	0.82%	10.94%	-8.10%	36.12%	-	-
Horiz. %	78.71%	112.93%	139.92%	138.78%	125.10%	136.12%	100.00%	-
P/EPS	14.74	19.21	22.22	21.84	20.89	23.04	16.35	-6.67%
YoY %	-23.27%	-13.55%	1.74%	4.55%	-9.33%	40.92%	-	-
Horiz. %	90.15%	117.49%	135.90%	133.58%	127.77%	140.92%	100.00%	-
EY	6.79	5.20	4.50	4.58	4.79	4.34	6.12	7.16%
YoY %	30.58%	15.56%	-1.75%	-4.38%	10.37%	-29.08%	-	-
Horiz. %	110.95%	84.97%	73.53%	74.84%	78.27%	70.92%	100.00%	-
DY	6.97	4.97	4.21	4.30	4.76	4.43	6.13	8.93%
YoY %	40.24%	18.05%	-2.09%	-9.66%	7.45%	-27.73%	-	-
Horiz. %	113.70%	81.08%	68.68%	70.15%	77.65%	72.27%	100.00%	-
P/NAPS	14.35	22.33	27.59	24.38	21.58	26.55	21.31	-23.15%
YoY %	-35.74%	-19.06%	13.17%	12.97%	-18.72%	24.59%	-	-
Horiz. %	67.34%	104.79%	129.47%	114.41%	101.27%	124.59%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	31/10/19	25/07/19	28/05/19	21/02/19	19/10/18	20/07/18	21/05/18	-
Price	18.82	29.60	33.44	37.30	32.02	33.70	33.40	-
P/RPS	2.05	3.05	3.40	3.77	3.32	3.47	3.32	-27.46%
YoY %	-32.79%	-10.29%	-9.81%	13.55%	-4.32%	4.52%	-	-
Horiz. %	61.75%	91.87%	102.41%	113.55%	100.00%	104.52%	100.00%	-
P/EPS	14.64	19.75	20.56	22.57	21.08	22.33	20.67	-20.52%
YoY %	-25.87%	-3.94%	-8.91%	7.07%	-5.60%	8.03%	-	-
Horiz. %	70.83%	95.55%	99.47%	109.19%	101.98%	108.03%	100.00%	-
EY	6.83	5.06	4.86	4.43	4.74	4.48	4.84	25.78%
YoY %	34.98%	4.12%	9.71%	-6.54%	5.80%	-7.44%	-	-
Horiz. %	141.12%	104.55%	100.41%	91.53%	97.93%	92.56%	100.00%	-
DY	7.01	4.83	4.55	4.16	4.72	4.57	4.85	27.80%
YoY %	45.13%	6.15%	9.38%	-11.86%	3.28%	-5.77%	-	-
Horiz. %	144.54%	99.59%	93.81%	85.77%	97.32%	94.23%	100.00%	-
P/NAPS	14.26	22.95	25.53	25.20	21.78	25.73	26.94	-34.53%
YoY %	-37.86%	-10.11%	1.31%	15.70%	-15.35%	-4.49%	-	-
Horiz. %	52.93%	85.19%	94.77%	93.54%	80.85%	95.51%	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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