[BAT] YoY TTM 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- 0.78%

YoY- 0.06%

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
TTM Result
Revenue	4,683,838	4,517,751	4,258,069	4,099,143	4,027,235	3,904,918	4,081,009	2.32%
YoY %	3.68%	6.10%	3.88%	1.79%	3.13%	-4.31%	-	-
Horiz. %	114.77%	110.70%	104.34%	100.44%	98.68%	95.69%	100.00%	-
PBT	1,207,155	1,097,218	1,037,094	955,861	958,649	993,212	1,073,497	1.97%
YoY %	10.02%	5.80%	8.50%	-0.29%	-3.48%	-7.48%	-	-
Horiz. %	112.45%	102.21%	96.61%	89.04%	89.30%	92.52%	100.00%	-
Tax	-303,478	-266,149	-255,416	-234,174	-237,396	-246,419	-282,942	1.17%
YoY %	-14.03%	-4.20%	-9.07%	1.36%	3.66%	12.91%	-	-
Horiz. %	107.26%	94.06%	90.27%	82.76%	83.90%	87.09%	100.00%	-
NP	903,677	831,069	781,678	721,687	721,253	746,793	790,555	2.25%
YoY %	8.74%	6.32%	8.31%	0.06%	-3.42%	-5.54%	-	-
Horiz. %	114.31%	105.12%	98.88%	91.29%	91.23%	94.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	904,522	831,069	781,678	721,687	721,253	746,793	790,555	2.26%
YoY %	8.84%	6.32%	8.31%	0.06%	-3.42%	-5.54%	-	-
Horiz. %	114.42%	105.12%	98.88%	91.29%	91.23%	94.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.14%	24.26%	24.63%	24.50%	24.76%	24.81%	26.36%	-
YoY %	3.63%	-1.50%	0.53%	-1.05%	-0.20%	-5.88%	-	-
Horiz. %	95.37%	92.03%	93.44%	92.94%	93.93%	94.12%	100.00%	-
Total Cost	3,780,161	3,686,682	3,476,391	3,377,456	3,305,982	3,158,125	3,290,454	2.33%
YoY %	2.54%	6.05%	2.93%	2.16%	4.68%	-4.02%	-	-
Horiz. %	114.88%	112.04%	105.65%	102.64%	100.47%	95.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	562,494	513,953	473,979	422,817	487,990	439,675	451,295	3.73%
YoY %	9.44%	8.43%	12.10%	-13.36%	10.99%	-2.57%	-	-
Horiz. %	124.64%	113.88%	105.03%	93.69%	108.13%	97.43%	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	882,287	802,339	745,197	779,632	874,264	713,882	751,011	2.72%
YoY %	9.96%	7.67%	-4.42%	-10.82%	22.47%	-4.94%	-	-
Horiz. %	117.48%	106.83%	99.23%	103.81%	116.41%	95.06%	100.00%	-
Div Payout %	97.54%	96.54%	95.33%	108.03%	121.21%	95.59%	95.00%	-
YoY %	1.04%	1.27%	-11.76%	-10.87%	26.80%	0.62%	-	-
Horiz. %	102.67%	101.62%	100.35%	113.72%	127.59%	100.62%	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	513,953	473,979	422,817	487,990	439,675	451,295	3.73%
YoY %	9.44%	8.43%	12.10%	-13.36%	10.99%	-2.57%	-	-
Horiz. %	124.64%	113.88%	105.03%	93.69%	108.13%	97.43%	100.00%	-
NOSH	285,530	285,530	285,530	285,687	285,374	285,503	285,629	-0.00%
YoY %	0.00%	0.00%	-0.05%	0.11%	-0.05%	-0.04%	-	-
Horiz. %	99.97%	99.97%	99.97%	100.02%	99.91%	99.96%	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	19.29%	18.40%	18.36%	17.61%	17.91%	19.12%	19.37%	-
YoY %	4.84%	0.22%	4.26%	-1.68%	-6.33%	-1.29%	-	-
Horiz. %	99.59%	94.99%	94.79%	90.91%	92.46%	98.71%	100.00%	-
ROE	160.81%	161.70%	164.92%	170.69%	147.80%	169.85%	175.17%	-
YoY %	-0.55%	-1.95%	-3.38%	15.49%	-12.98%	-3.04%	-	-
Horiz. %	91.80%	92.31%	94.15%	97.44%	84.38%	96.96%	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	1,640.40	1,582.23	1,491.29	1,434.84	1,411.21	1,367.73	1,428.78	2.32%
YoY %	3.68%	6.10%	3.93%	1.67%	3.18%	-4.27%	-	-
Horiz. %	114.81%	110.74%	104.38%	100.42%	98.77%	95.73%	100.00%	-
EPS	316.79	291.06	273.76	252.61	252.74	261.57	276.78	2.27%
YoY %	8.84%	6.32%	8.37%	-0.05%	-3.38%	-5.50%	-	-
Horiz. %	114.46%	105.16%	98.91%	91.27%	91.31%	94.50%	100.00%	-
DPS	309.00	281.00	261.00	273.00	306.20	250.00	263.00	2.72%
YoY %	9.96%	7.66%	-4.40%	-10.84%	22.48%	-4.94%	-	-
Horiz. %	117.49%	106.84%	99.24%	103.80%	116.43%	95.06%	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	1,640.40	1,582.23	1,491.29	1,435.63	1,410.44	1,367.60	1,429.28	2.32%
YoY %	3.68%	6.10%	3.88%	1.79%	3.13%	-4.32%	-	-
Horiz. %	114.77%	110.70%	104.34%	100.44%	98.68%	95.68%	100.00%	-
EPS	316.79	291.06	273.76	252.75	252.60	261.55	276.87	2.26%
YoY %	8.84%	6.32%	8.31%	0.06%	-3.42%	-5.53%	-	-
Horiz. %	114.42%	105.13%	98.88%	91.29%	91.23%	94.47%	100.00%	-
DPS	309.00	281.00	261.00	273.05	306.19	250.02	263.02	2.72%
YoY %	9.96%	7.66%	-4.41%	-10.82%	22.47%	-4.94%	-	-
Horiz. %	117.48%	106.84%	99.23%	103.81%	116.41%	95.06%	100.00%	-
NAPS	1.97	1.80	1.66	1.4808	1.7091	1.5399	1.5806	3.73%
YoY %	9.44%	8.43%	12.10%	-13.36%	10.99%	-2.57%	-	-
Horiz. %	124.64%	113.88%	105.02%	93.69%	108.13%	97.43%	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	4.30	4.06	4.05	3.11	3.44	3.22	2.90	6.78%
YoY %	5.91%	0.25%	30.23%	-9.59%	6.83%	11.03%	-	-
Horiz. %	148.28%	140.00%	139.66%	107.24%	118.62%	111.03%	100.00%	-
P/EPS	22.25	22.06	22.06	17.69	19.18	16.84	14.99	6.80%
YoY %	0.86%	0.00%	24.70%	-7.77%	13.90%	12.34%	-	-
Horiz. %	148.43%	147.16%	147.16%	118.01%	127.95%	112.34%	100.00%	-
EY	4.49	4.53	4.53	5.65	5.21	5.94	6.67	-6.38%
YoY %	-0.88%	0.00%	-19.82%	8.45%	-12.29%	-10.94%	-	-
Horiz. %	67.32%	67.92%	67.92%	84.71%	78.11%	89.06%	100.00%	-
DY	4.38	4.38	4.32	6.11	6.32	5.68	6.34	-5.97%
YoY %	0.00%	1.39%	-29.30%	-3.32%	11.27%	-10.41%	-	-
Horiz. %	69.09%	69.09%	68.14%	96.37%	99.68%	89.59%	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	4.07	3.98	4.36	3.04	3.40	3.30	2.89	5.86%
YoY %	2.26%	-8.72%	43.42%	-10.59%	3.03%	14.19%	-	-
Horiz. %	140.83%	137.72%	150.87%	105.19%	117.65%	114.19%	100.00%	-
P/EPS	21.06	21.64	23.74	17.26	18.99	17.23	14.90	5.93%
YoY %	-2.68%	-8.85%	37.54%	-9.11%	10.21%	15.64%	-	-
Horiz. %	141.34%	145.23%	159.33%	115.84%	127.45%	115.64%	100.00%	-
EY	4.75	4.62	4.21	5.79	5.27	5.80	6.71	-5.59%
YoY %	2.81%	9.74%	-27.29%	9.87%	-9.14%	-13.56%	-	-
Horiz. %	70.79%	68.85%	62.74%	86.29%	78.54%	86.44%	100.00%	-
DY	4.63	4.46	4.02	6.26	6.38	5.55	6.38	-5.20%
YoY %	3.81%	10.95%	-35.78%	-1.88%	14.95%	-13.01%	-	-
Horiz. %	72.57%	69.91%	63.01%	98.12%	100.00%	86.99%	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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