[BAT] YoY Annualized Quarter 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- -0.93%

YoY- -1.72%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Annualized Quarter Result
Revenue	4,787,180	4,565,025	4,361,072	4,186,640	4,008,380	3,869,961	4,177,030	2.29%
YoY %	4.87%	4.68%	4.17%	4.45%	3.58%	-7.35%	-	-
Horiz. %	114.61%	109.29%	104.41%	100.23%	95.96%	92.65%	100.00%	-
PBT	1,270,472	1,134,797	1,077,684	969,914	974,338	1,036,554	1,153,826	1.61%
YoY %	11.96%	5.30%	11.11%	-0.45%	-6.00%	-10.16%	-	-
Horiz. %	110.11%	98.35%	93.40%	84.06%	84.44%	89.84%	100.00%	-
Tax	-317,684	-288,992	-276,309	-251,292	-243,153	-271,329	-302,081	0.84%
YoY %	-9.93%	-4.59%	-9.96%	-3.35%	10.38%	10.18%	-	-
Horiz. %	105.17%	95.67%	91.47%	83.19%	80.49%	89.82%	100.00%	-
NP	952,788	845,805	801,374	718,622	731,185	765,225	851,745	1.88%
YoY %	12.65%	5.54%	11.52%	-1.72%	-4.45%	-10.16%	-	-
Horiz. %	111.86%	99.30%	94.09%	84.37%	85.85%	89.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	952,788	845,805	801,374	718,622	731,185	765,225	851,745	1.88%
YoY %	12.65%	5.54%	11.52%	-1.72%	-4.45%	-10.16%	-	-
Horiz. %	111.86%	99.30%	94.09%	84.37%	85.85%	89.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	25.47%	25.64%	25.91%	24.96%	26.18%	26.18%	-
YoY %	-1.81%	-0.66%	-1.04%	3.81%	-4.66%	0.00%	-	-
Horiz. %	95.53%	97.29%	97.94%	98.97%	95.34%	100.00%	100.00%	-
Total Cost	3,834,392	3,719,220	3,559,697	3,468,017	3,277,194	3,104,736	3,325,285	2.40%
YoY %	3.10%	4.48%	2.64%	5.82%	5.55%	-6.63%	-	-
Horiz. %	115.31%	111.85%	107.05%	104.29%	98.55%	93.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	562,494	513,878	473,979	422,495	488,154	439,719	451,192	3.74%
YoY %	9.46%	8.42%	12.19%	-13.45%	11.01%	-2.54%	-	-
Horiz. %	124.67%	113.89%	105.05%	93.64%	108.19%	97.46%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	879,432	5,176	742,378	799,315	673,710	662,433	719,623	3.39%
YoY %	16,890.57%	-99.30%	-7.12%	18.64%	1.70%	-7.95%	-	-
Horiz. %	122.21%	0.72%	103.16%	111.07%	93.62%	92.05%	100.00%	-
Div Payout %	92.30%	0.61%	92.64%	111.23%	92.14%	86.57%	84.49%	-
YoY %	15,031.15%	-99.34%	-16.71%	20.72%	6.43%	2.46%	-	-
Horiz. %	109.24%	0.72%	109.65%	131.65%	109.05%	102.46%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	562,494	513,878	473,979	422,495	488,154	439,719	451,192	3.74%
YoY %	9.46%	8.42%	12.19%	-13.45%	11.01%	-2.54%	-	-
Horiz. %	124.67%	113.89%	105.05%	93.64%	108.19%	97.46%	100.00%	-
NOSH	285,530	285,487	285,530	285,469	285,470	285,531	285,565	-0.00%
YoY %	0.02%	-0.02%	0.02%	-0.00%	-0.02%	-0.01%	-	-
Horiz. %	99.99%	99.97%	99.99%	99.97%	99.97%	99.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	19.90%	18.53%	18.38%	17.16%	18.24%	19.77%	20.39%	-
YoY %	7.39%	0.82%	7.11%	-5.92%	-7.74%	-3.04%	-	-
Horiz. %	97.60%	90.88%	90.14%	84.16%	89.46%	96.96%	100.00%	-
ROE	169.39%	164.59%	169.07%	170.09%	149.79%	174.03%	188.78%	-
YoY %	2.92%	-2.65%	-0.60%	13.55%	-13.93%	-7.81%	-	-
Horiz. %	89.73%	87.19%	89.56%	90.10%	79.35%	92.19%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	1,676.59	1,599.03	1,527.36	1,466.58	1,404.13	1,355.35	1,462.72	2.29%
YoY %	4.85%	4.69%	4.14%	4.45%	3.60%	-7.34%	-	-
Horiz. %	114.62%	109.32%	104.42%	100.26%	95.99%	92.66%	100.00%	-
EPS	333.73	296.27	280.67	251.73	256.13	268.00	298.27	1.88%
YoY %	12.64%	5.56%	11.50%	-1.72%	-4.43%	-10.15%	-	-
Horiz. %	111.89%	99.33%	94.10%	84.40%	85.87%	89.85%	100.00%	-
DPS	308.00	1.81	260.00	280.00	236.00	232.00	252.00	3.39%
YoY %	16,916.57%	-99.30%	-7.14%	18.64%	1.72%	-7.94%	-	-
Horiz. %	122.22%	0.72%	103.17%	111.11%	93.65%	92.06%	100.00%	-
NAPS	1.97	1.80	1.66	1.48	1.71	1.54	1.58	3.74%
YoY %	9.44%	8.43%	12.16%	-13.45%	11.04%	-2.53%	-	-
Horiz. %	124.68%	113.92%	105.06%	93.67%	108.23%	97.47%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,687
RPS	1,676.59	1,598.79	1,527.36	1,466.27	1,403.84	1,355.36	1,462.90	2.29%
YoY %	4.87%	4.68%	4.17%	4.45%	3.58%	-7.35%	-	-
Horiz. %	114.61%	109.29%	104.41%	100.23%	95.96%	92.65%	100.00%	-
EPS	333.73	296.22	280.67	251.68	256.08	268.00	298.30	1.88%
YoY %	12.66%	5.54%	11.52%	-1.72%	-4.45%	-10.16%	-	-
Horiz. %	111.88%	99.30%	94.09%	84.37%	85.85%	89.84%	100.00%	-
DPS	308.00	1.81	260.00	279.94	235.95	232.00	252.03	3.39%
YoY %	16,916.57%	-99.30%	-7.12%	18.64%	1.70%	-7.95%	-	-
Horiz. %	122.21%	0.72%	103.16%	111.07%	93.62%	92.05%	100.00%	-
NAPS	1.97	1.7997	1.66	1.4797	1.7096	1.54	1.5802	3.74%
YoY %	9.46%	8.42%	12.18%	-13.45%	11.01%	-2.54%	-	-
Horiz. %	124.67%	113.89%	105.05%	93.64%	108.19%	97.46%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	70.50	64.20	60.40	44.68	48.48	44.04	41.50	-
P/RPS	4.20	4.01	3.95	3.05	3.45	3.25	2.84	6.73%
YoY %	4.74%	1.52%	29.51%	-11.59%	6.15%	14.44%	-	-
Horiz. %	147.89%	141.20%	139.08%	107.39%	121.48%	114.44%	100.00%	-
P/EPS	21.13	21.67	21.52	17.75	18.93	16.43	13.91	7.21%
YoY %	-2.49%	0.70%	21.24%	-6.23%	15.22%	18.12%	-	-
Horiz. %	151.91%	155.79%	154.71%	127.61%	136.09%	118.12%	100.00%	-
EY	4.73	4.61	4.65	5.63	5.28	6.09	7.19	-6.73%
YoY %	2.60%	-0.86%	-17.41%	6.63%	-13.30%	-15.30%	-	-
Horiz. %	65.79%	64.12%	64.67%	78.30%	73.44%	84.70%	100.00%	-
DY	4.37	0.03	4.30	6.27	4.87	5.27	6.07	-5.32%
YoY %	14,466.67%	-99.30%	-31.42%	28.75%	-7.59%	-13.18%	-	-
Horiz. %	71.99%	0.49%	70.84%	103.29%	80.23%	86.82%	100.00%	-
P/NAPS	35.79	35.67	36.39	30.19	28.35	28.60	26.27	5.28%
YoY %	0.34%	-1.98%	20.54%	6.49%	-0.87%	8.87%	-	-
Horiz. %	136.24%	135.78%	138.52%	114.92%	107.92%	108.87%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	16/10/14	17/10/13	23/10/12	20/10/11	20/10/10	19/11/09	23/10/08	-
Price	66.72	63.00	65.00	43.60	48.00	45.08	41.25	-
P/RPS	3.98	3.94	4.26	2.97	3.42	3.33	2.82	5.90%
YoY %	1.02%	-7.51%	43.43%	-13.16%	2.70%	18.09%	-	-
Horiz. %	141.13%	139.72%	151.06%	105.32%	121.28%	118.09%	100.00%	-
P/EPS	19.99	21.26	23.16	17.32	18.74	16.82	13.83	6.32%
YoY %	-5.97%	-8.20%	33.72%	-7.58%	11.41%	21.62%	-	-
Horiz. %	144.54%	153.72%	167.46%	125.23%	135.50%	121.62%	100.00%	-
EY	5.00	4.70	4.32	5.77	5.34	5.94	7.23	-5.95%
YoY %	6.38%	8.80%	-25.13%	8.05%	-10.10%	-17.84%	-	-
Horiz. %	69.16%	65.01%	59.75%	79.81%	73.86%	82.16%	100.00%	-
DY	4.62	0.03	4.00	6.42	4.92	5.15	6.11	-4.54%
YoY %	15,300.00%	-99.25%	-37.69%	30.49%	-4.47%	-15.71%	-	-
Horiz. %	75.61%	0.49%	65.47%	105.07%	80.52%	84.29%	100.00%	-
P/NAPS	33.87	35.00	39.16	29.46	28.07	29.27	26.11	4.43%
YoY %	-3.23%	-10.62%	32.93%	4.95%	-4.10%	12.10%	-	-
Horiz. %	129.72%	134.05%	149.98%	112.83%	107.51%	112.10%	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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