[BAT] YoY Quarter 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- -2.82%

YoY- 9.93%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Quarter Result
Revenue	757,282	932,192	1,161,681	1,209,910	1,171,384	1,160,055	1,104,525	-6.09%
YoY %	-18.76%	-19.75%	-3.99%	3.29%	0.98%	5.03%	-	-
Horiz. %	68.56%	84.40%	105.17%	109.54%	106.05%	105.03%	100.00%	-
PBT	186,871	244,316	346,878	321,251	295,365	249,980	239,310	-4.03%
YoY %	-23.51%	-29.57%	7.98%	8.76%	18.16%	4.46%	-	-
Horiz. %	78.09%	102.09%	144.95%	134.24%	123.42%	104.46%	100.00%	-
Tax	-41,377	-35,757	-89,987	-80,150	-76,038	-64,307	-63,041	-6.77%
YoY %	-15.72%	60.26%	-12.27%	-5.41%	-18.24%	-2.01%	-	-
Horiz. %	65.64%	56.72%	142.74%	127.14%	120.62%	102.01%	100.00%	-
NP	145,494	208,559	256,891	241,101	219,327	185,673	176,269	-3.14%
YoY %	-30.24%	-18.81%	6.55%	9.93%	18.13%	5.34%	-	-
Horiz. %	82.54%	118.32%	145.74%	136.78%	124.43%	105.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	143,179	212,623	256,891	241,101	219,327	185,673	176,269	-3.40%
YoY %	-32.66%	-17.23%	6.55%	9.93%	18.13%	5.34%	-	-
Horiz. %	81.23%	120.62%	145.74%	136.78%	124.43%	105.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.14%	14.64%	25.94%	24.95%	25.74%	25.72%	26.34%	-
YoY %	51.23%	-43.56%	3.97%	-3.07%	0.08%	-2.35%	-	-
Horiz. %	84.05%	55.58%	98.48%	94.72%	97.72%	97.65%	100.00%	-
Total Cost	611,788	723,633	904,790	968,809	952,057	974,382	928,256	-6.70%
YoY %	-15.46%	-20.02%	-6.61%	1.76%	-2.29%	4.97%	-	-
Horiz. %	65.91%	77.96%	97.47%	104.37%	102.56%	104.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	425,439	471,124	573,915	562,494	513,953	473,979	422,817	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.03%	121.55%	112.10%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	122,777	157,041	222,713	222,713	194,160	185,594	171,412	-5.40%
YoY %	-21.82%	-29.49%	0.00%	14.71%	4.62%	8.27%	-	-
Horiz. %	71.63%	91.62%	129.93%	129.93%	113.27%	108.27%	100.00%	-
Div Payout %	85.75%	73.86%	86.70%	92.37%	88.53%	99.96%	97.24%	-
YoY %	16.10%	-14.81%	-6.14%	4.34%	-11.43%	2.80%	-	-
Horiz. %	88.18%	75.96%	89.16%	94.99%	91.04%	102.80%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	425,439	471,124	573,915	562,494	513,953	473,979	422,817	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.03%	121.55%	112.10%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,687	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-	-
Horiz. %	99.95%	99.95%	99.95%	99.95%	99.95%	99.95%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	19.21%	22.37%	22.11%	19.93%	18.72%	16.01%	15.96%	-
YoY %	-14.13%	1.18%	10.94%	6.46%	16.93%	0.31%	-	-
Horiz. %	120.36%	140.16%	138.53%	124.87%	117.29%	100.31%	100.00%	-
ROE	33.65%	45.13%	44.76%	42.86%	42.67%	39.17%	41.69%	-
YoY %	-25.44%	0.83%	4.43%	0.45%	8.94%	-6.04%	-	-
Horiz. %	80.71%	108.25%	107.36%	102.81%	102.35%	93.96%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	265.22	326.48	406.85	423.74	410.25	406.28	386.62	-6.08%
YoY %	-18.76%	-19.75%	-3.99%	3.29%	0.98%	5.09%	-	-
Horiz. %	68.60%	84.44%	105.23%	109.60%	106.11%	105.09%	100.00%	-
EPS	51.00	73.00	90.00	84.40	76.80	65.00	61.70	-3.12%
YoY %	-30.14%	-18.89%	6.64%	9.90%	18.15%	5.35%	-	-
Horiz. %	82.66%	118.31%	145.87%	136.79%	124.47%	105.35%	100.00%	-
DPS	43.00	55.00	78.00	78.00	68.00	65.00	60.00	-5.39%
YoY %	-21.82%	-29.49%	0.00%	14.71%	4.62%	8.33%	-	-
Horiz. %	71.67%	91.67%	130.00%	130.00%	113.33%	108.33%	100.00%	-
NAPS	1.49	1.65	2.01	1.97	1.80	1.66	1.48	0.11%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.16%	-	-
Horiz. %	100.68%	111.49%	135.81%	133.11%	121.62%	112.16%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	265.22	326.48	406.85	423.74	410.25	406.28	386.83	-6.09%
YoY %	-18.76%	-19.75%	-3.99%	3.29%	0.98%	5.03%	-	-
Horiz. %	68.56%	84.40%	105.18%	109.54%	106.05%	105.03%	100.00%	-
EPS	51.00	73.00	90.00	84.40	76.80	65.00	61.73	-3.12%
YoY %	-30.14%	-18.89%	6.64%	9.90%	18.15%	5.30%	-	-
Horiz. %	82.62%	118.26%	145.80%	136.72%	124.41%	105.30%	100.00%	-
DPS	43.00	55.00	78.00	78.00	68.00	65.00	60.03	-5.40%
YoY %	-21.82%	-29.49%	0.00%	14.71%	4.62%	8.28%	-	-
Horiz. %	71.63%	91.62%	129.94%	129.94%	113.28%	108.28%	100.00%	-
NAPS	1.49	1.65	2.01	1.97	1.80	1.66	1.4808	0.10%
YoY %	-9.70%	-17.91%	2.03%	9.44%	8.43%	12.10%	-	-
Horiz. %	100.62%	111.43%	135.74%	133.04%	121.56%	112.10%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	43.74	49.14	60.32	70.50	64.20	60.40	44.68	-
P/RPS	16.49	15.05	14.83	16.64	15.65	14.87	11.56	6.09%
YoY %	9.57%	1.48%	-10.88%	6.33%	5.25%	28.63%	-	-
Horiz. %	142.65%	130.19%	128.29%	143.94%	135.38%	128.63%	100.00%	-
P/EPS	87.23	65.99	67.04	83.49	83.58	92.88	72.41	3.14%
YoY %	32.19%	-1.57%	-19.70%	-0.11%	-10.01%	28.27%	-	-
Horiz. %	120.47%	91.13%	92.58%	115.30%	115.43%	128.27%	100.00%	-
EY	1.15	1.52	1.49	1.20	1.20	1.08	1.38	-2.99%
YoY %	-24.34%	2.01%	24.17%	0.00%	11.11%	-21.74%	-	-
Horiz. %	83.33%	110.14%	107.97%	86.96%	86.96%	78.26%	100.00%	-
DY	0.98	1.12	1.29	1.11	1.06	1.08	1.34	-5.07%
YoY %	-12.50%	-13.18%	16.22%	4.72%	-1.85%	-19.40%	-	-
Horiz. %	73.13%	83.58%	96.27%	82.84%	79.10%	80.60%	100.00%	-
P/NAPS	29.36	29.78	30.01	35.79	35.67	36.39	30.19	-0.46%
YoY %	-1.41%	-0.77%	-16.15%	0.34%	-1.98%	20.54%	-	-
Horiz. %	97.25%	98.64%	99.40%	118.55%	118.15%	120.54%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	23/10/17	24/10/16	27/10/15	16/10/14	17/10/13	23/10/12	20/10/11	-
Price	42.60	50.24	64.20	66.72	63.00	65.00	43.60	-
P/RPS	16.06	15.39	15.78	15.75	15.36	16.00	11.28	6.05%
YoY %	4.35%	-2.47%	0.19%	2.54%	-4.00%	41.84%	-	-
Horiz. %	142.38%	136.44%	139.89%	139.63%	136.17%	141.84%	100.00%	-
P/EPS	84.95	67.47	71.36	79.01	82.02	99.96	70.66	3.11%
YoY %	25.91%	-5.45%	-9.68%	-3.67%	-17.95%	41.47%	-	-
Horiz. %	120.22%	95.49%	100.99%	111.82%	116.08%	141.47%	100.00%	-
EY	1.18	1.48	1.40	1.27	1.22	1.00	1.42	-3.03%
YoY %	-20.27%	5.71%	10.24%	4.10%	22.00%	-29.58%	-	-
Horiz. %	83.10%	104.23%	98.59%	89.44%	85.92%	70.42%	100.00%	-
DY	1.01	1.09	1.21	1.17	1.08	1.00	1.38	-5.06%
YoY %	-7.34%	-9.92%	3.42%	8.33%	8.00%	-27.54%	-	-
Horiz. %	73.19%	78.99%	87.68%	84.78%	78.26%	72.46%	100.00%	-
P/NAPS	28.59	30.45	31.94	33.87	35.00	39.16	29.46	-0.49%
YoY %	-6.11%	-4.66%	-5.70%	-3.23%	-10.62%	32.93%	-	-
Horiz. %	97.05%	103.36%	108.42%	114.97%	118.81%	132.93%	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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