[BAT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 31.0%

YoY- -39.49%

Quarter Report

BAT_Announcement_Q3 2016 financial results (2016.10.24).pdf

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BAT's Result

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	2,461,476	2,736,430	3,069,461	3,887,705	4,698,073	4,787,180	4,565,025	-9.77%
YoY %	-10.05%	-10.85%	-21.05%	-17.25%	-1.86%	4.87%	-	-
Horiz. %	53.92%	59.94%	67.24%	85.16%	102.91%	104.87%	100.00%	-
PBT	437,490	618,742	716,308	789,289	1,277,920	1,270,472	1,134,797	-14.68%
YoY %	-29.29%	-13.62%	-9.25%	-38.24%	0.59%	11.96%	-	-
Horiz. %	38.55%	54.52%	63.12%	69.55%	112.61%	111.96%	100.00%	-
Tax	-106,829	-149,189	-167,512	-213,345	-323,876	-317,684	-288,992	-15.27%
YoY %	28.39%	10.94%	21.48%	34.13%	-1.95%	-9.93%	-	-
Horiz. %	36.97%	51.62%	57.96%	73.82%	112.07%	109.93%	100.00%	-
NP	330,661	469,553	548,796	575,944	954,044	952,788	845,805	-14.48%
YoY %	-29.58%	-14.44%	-4.71%	-39.63%	0.13%	12.65%	-	-
Horiz. %	39.09%	55.52%	64.88%	68.09%	112.80%	112.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,266	469,553	535,320	577,268	954,044	952,788	845,805	-14.37%
YoY %	-29.02%	-12.29%	-7.27%	-39.49%	0.13%	12.65%	-	-
Horiz. %	39.40%	55.52%	63.29%	68.25%	112.80%	112.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.42%	24.11%	23.39%	27.03%	25.34%	25.01%	25.47%	-
YoY %	1.29%	3.08%	-13.47%	6.67%	1.32%	-1.81%	-	-
Horiz. %	95.88%	94.66%	91.83%	106.12%	99.49%	98.19%	100.00%	-
Total Cost	2,130,814	2,266,877	2,520,665	3,311,761	3,744,029	3,834,392	3,719,220	-8.86%
YoY %	-6.00%	-10.07%	-23.89%	-11.55%	-2.36%	3.10%	-	-
Horiz. %	57.29%	60.95%	67.77%	89.04%	100.67%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	376,899	419,729	425,439	471,124	573,915	562,494	513,878	-5.03%
YoY %	-10.20%	-1.34%	-9.70%	-17.91%	2.03%	9.46%	-	-
Horiz. %	73.34%	81.68%	82.79%	91.68%	111.68%	109.46%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	323,600	411,163	479,690	590,095	890,853	879,432	5,176	99.15%
YoY %	-21.30%	-14.29%	-18.71%	-33.76%	1.30%	16,890.57%	-	-
Horiz. %	6,251.93%	7,943.64%	9,267.58%	11,400.60%	17,211.22%	16,990.57%	100.00%	-
Div Payout %	97.10%	87.56%	89.61%	102.22%	93.38%	92.30%	0.61%	-
YoY %	10.90%	-2.29%	-12.34%	9.47%	1.17%	15,031.15%	-	-
Horiz. %	15,918.03%	14,354.10%	14,690.16%	16,757.38%	15,308.20%	15,131.15%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	376,899	419,729	425,439	471,124	573,915	562,494	513,878	-5.03%
YoY %	-10.20%	-1.34%	-9.70%	-17.91%	2.03%	9.46%	-	-
Horiz. %	73.34%	81.68%	82.79%	91.68%	111.68%	109.46%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,487	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.02%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	13.43%	17.16%	17.88%	14.81%	20.31%	19.90%	18.53%	-
YoY %	-21.74%	-4.03%	20.73%	-27.08%	2.06%	7.39%	-	-
Horiz. %	72.48%	92.61%	96.49%	79.92%	109.61%	107.39%	100.00%	-
ROE	88.42%	111.87%	125.83%	122.53%	166.23%	169.39%	164.59%	-
YoY %	-20.96%	-11.09%	2.69%	-26.29%	-1.87%	2.92%	-	-
Horiz. %	53.72%	67.97%	76.45%	74.45%	101.00%	102.92%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	862.07	958.37	1,075.00	1,361.58	1,645.39	1,676.59	1,599.03	-9.78%
YoY %	-10.05%	-10.85%	-21.05%	-17.25%	-1.86%	4.85%	-	-
Horiz. %	53.91%	59.93%	67.23%	85.15%	102.90%	104.85%	100.00%	-
EPS	115.87	164.40	192.27	201.73	334.13	333.73	296.27	-14.47%
YoY %	-29.52%	-14.50%	-4.69%	-39.63%	0.12%	12.64%	-	-
Horiz. %	39.11%	55.49%	64.90%	68.09%	112.78%	112.64%	100.00%	-
DPS	113.33	144.00	168.00	206.67	312.00	308.00	1.81	99.20%
YoY %	-21.30%	-14.29%	-18.71%	-33.76%	1.30%	16,916.57%	-	-
Horiz. %	6,261.33%	7,955.80%	9,281.77%	11,418.23%	17,237.57%	17,016.57%	100.00%	-
NAPS	1.32	1.47	1.49	1.65	2.01	1.97	1.80	-5.03%
YoY %	-10.20%	-1.34%	-9.70%	-17.91%	2.03%	9.44%	-	-
Horiz. %	73.33%	81.67%	82.78%	91.67%	111.67%	109.44%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	862.07	958.37	1,075.00	1,361.58	1,645.39	1,676.59	1,598.79	-9.77%
YoY %	-10.05%	-10.85%	-21.05%	-17.25%	-1.86%	4.87%	-	-
Horiz. %	53.92%	59.94%	67.24%	85.16%	102.91%	104.87%	100.00%	-
EPS	115.87	164.40	192.27	201.73	334.13	333.73	296.22	-14.47%
YoY %	-29.52%	-14.50%	-4.69%	-39.63%	0.12%	12.66%	-	-
Horiz. %	39.12%	55.50%	64.91%	68.10%	112.80%	112.66%	100.00%	-
DPS	113.33	144.00	168.00	206.67	312.00	308.00	1.81	99.20%
YoY %	-21.30%	-14.29%	-18.71%	-33.76%	1.30%	16,916.57%	-	-
Horiz. %	6,261.33%	7,955.80%	9,281.77%	11,418.23%	17,237.57%	17,016.57%	100.00%	-
NAPS	1.32	1.47	1.49	1.65	2.01	1.97	1.7997	-5.03%
YoY %	-10.20%	-1.34%	-9.70%	-17.91%	2.03%	9.46%	-	-
Horiz. %	73.35%	81.68%	82.79%	91.68%	111.69%	109.46%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	18.94	31.72	43.74	49.14	60.32	70.50	64.20	-
P/RPS	2.20	3.31	4.07	3.61	3.67	4.20	4.01	-9.51%
YoY %	-33.53%	-18.67%	12.74%	-1.63%	-12.62%	4.74%	-	-
Horiz. %	54.86%	82.54%	101.50%	90.02%	91.52%	104.74%	100.00%	-
P/EPS	16.23	19.29	23.33	24.31	18.05	21.13	21.67	-4.70%
YoY %	-15.86%	-17.32%	-4.03%	34.68%	-14.58%	-2.49%	-	-
Horiz. %	74.90%	89.02%	107.66%	112.18%	83.29%	97.51%	100.00%	-
EY	6.16	5.18	4.29	4.11	5.54	4.73	4.61	4.94%
YoY %	18.92%	20.75%	4.38%	-25.81%	17.12%	2.60%	-	-
Horiz. %	133.62%	112.36%	93.06%	89.15%	120.17%	102.60%	100.00%	-
DY	5.98	4.54	3.84	4.21	5.17	4.37	0.03	141.59%
YoY %	31.72%	18.23%	-8.79%	-18.57%	18.31%	14,466.67%	-	-
Horiz. %	19,933.33%	15,133.33%	12,800.00%	14,033.33%	17,233.33%	14,566.67%	100.00%	-
P/NAPS	14.35	21.58	29.36	29.78	30.01	35.79	35.67	-14.07%
YoY %	-33.50%	-26.50%	-1.41%	-0.77%	-16.15%	0.34%	-	-
Horiz. %	40.23%	60.50%	82.31%	83.49%	84.13%	100.34%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	31/10/19	19/10/18	23/10/17	24/10/16	27/10/15	16/10/14	17/10/13	-
Price	18.82	32.02	42.60	50.24	64.20	66.72	63.00	-
P/RPS	2.18	3.34	3.96	3.69	3.90	3.98	3.94	-9.38%
YoY %	-34.73%	-15.66%	7.32%	-5.38%	-2.01%	1.02%	-	-
Horiz. %	55.33%	84.77%	100.51%	93.65%	98.98%	101.02%	100.00%	-
P/EPS	16.12	19.47	22.72	24.85	19.21	19.99	21.26	-4.50%
YoY %	-17.21%	-14.30%	-8.57%	29.36%	-3.90%	-5.97%	-	-
Horiz. %	75.82%	91.58%	106.87%	116.89%	90.36%	94.03%	100.00%	-
EY	6.20	5.14	4.40	4.02	5.20	5.00	4.70	4.72%
YoY %	20.62%	16.82%	9.45%	-22.69%	4.00%	6.38%	-	-
Horiz. %	131.91%	109.36%	93.62%	85.53%	110.64%	106.38%	100.00%	-
DY	6.02	4.50	3.94	4.11	4.86	4.62	0.03	141.86%
YoY %	33.78%	14.21%	-4.14%	-15.43%	5.19%	15,300.00%	-	-
Horiz. %	20,066.67%	15,000.00%	13,133.33%	13,700.00%	16,200.00%	15,400.00%	100.00%	-
P/NAPS	14.26	21.78	28.59	30.45	31.94	33.87	35.00	-13.89%
YoY %	-34.53%	-23.82%	-6.11%	-4.66%	-5.70%	-3.23%	-	-
Horiz. %	40.74%	62.23%	81.69%	87.00%	91.26%	96.77%	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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