[BAT] YoY TTM Result on 31-Dec-2011 [#4]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

16-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -0.29%

YoY- -1.57%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
TTM Result
Revenue	4,795,991	4,517,222	4,364,786	4,127,245	3,965,448	3,923,421	4,135,220	2.50%
YoY %	6.17%	3.49%	5.76%	4.08%	1.07%	-5.12%	-	-
Horiz. %	115.98%	109.24%	105.55%	99.81%	95.89%	94.88%	100.00%	-
PBT	1,218,797	1,105,399	1,054,382	956,267	959,179	1,005,312	1,081,166	2.01%
YoY %	10.26%	4.84%	10.26%	-0.30%	-4.59%	-7.02%	-	-
Horiz. %	112.73%	102.24%	97.52%	88.45%	88.72%	92.98%	100.00%	-
Tax	-316,766	-281,959	-256,637	-236,653	-228,070	-258,528	-269,483	2.72%
YoY %	-12.34%	-9.87%	-8.44%	-3.76%	11.78%	4.07%	-	-
Horiz. %	117.55%	104.63%	95.23%	87.82%	84.63%	95.93%	100.00%	-
NP	902,031	823,440	797,745	719,614	731,109	746,784	811,683	1.77%
YoY %	9.54%	3.22%	10.86%	-1.57%	-2.10%	-8.00%	-	-
Horiz. %	111.13%	101.45%	98.28%	88.66%	90.07%	92.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	900,116	824,285	797,745	719,614	731,109	746,784	811,683	1.73%
YoY %	9.20%	3.33%	10.86%	-1.57%	-2.10%	-8.00%	-	-
Horiz. %	110.90%	101.55%	98.28%	88.66%	90.07%	92.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	25.51%	24.34%	24.75%	23.78%	25.72%	24.93%	-
YoY %	1.88%	4.81%	-1.66%	4.08%	-7.54%	3.17%	-	-
Horiz. %	104.25%	102.33%	97.63%	99.28%	95.39%	103.17%	100.00%	-
Total Cost	3,893,960	3,693,782	3,567,041	3,407,631	3,234,339	3,176,637	3,323,537	2.67%
YoY %	5.42%	3.55%	4.68%	5.36%	1.82%	-4.42%	-	-
Horiz. %	117.16%	111.14%	107.33%	102.53%	97.32%	95.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	525,375	508,243	485,401	430,929	491,062	440,019	405,753	4.39%
YoY %	3.37%	4.71%	12.64%	-12.25%	11.60%	8.45%	-	-
Horiz. %	129.48%	125.26%	119.63%	106.20%	121.02%	108.45%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Dividend
Div	882,287	805,194	776,701	788,119	876,979	673,869	756,702	2.59%
YoY %	9.57%	3.67%	-1.45%	-10.13%	30.14%	-10.95%	-	-
Horiz. %	116.60%	106.41%	102.64%	104.15%	115.89%	89.05%	100.00%	-
Div Payout %	98.02%	97.68%	97.36%	109.52%	119.95%	90.24%	93.23%	-
YoY %	0.35%	0.33%	-11.10%	-8.70%	32.92%	-3.21%	-	-
Horiz. %	105.14%	104.77%	104.43%	117.47%	128.66%	96.79%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Equity
Net Worth	525,375	508,243	485,401	430,929	491,062	440,019	405,753	4.39%
YoY %	3.37%	4.71%	12.64%	-12.25%	11.60%	8.45%	-	-
Horiz. %	129.48%	125.26%	119.63%	106.20%	121.02%	108.45%	100.00%	-
NOSH	285,530	285,530	285,530	285,383	285,501	285,727	285,742	-0.01%
YoY %	0.00%	0.00%	0.05%	-0.04%	-0.08%	-0.01%	-	-
Horiz. %	99.93%	99.93%	99.93%	99.87%	99.92%	99.99%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Ratio Analysis
NP Margin	18.81%	18.23%	18.28%	17.44%	18.44%	19.03%	19.63%	-
YoY %	3.18%	-0.27%	4.82%	-5.42%	-3.10%	-3.06%	-	-
Horiz. %	95.82%	92.87%	93.12%	88.84%	93.94%	96.94%	100.00%	-
ROE	171.33%	162.18%	164.35%	166.99%	148.88%	169.72%	200.04%	-
YoY %	5.64%	-1.32%	-1.58%	12.16%	-12.28%	-15.16%	-	-
Horiz. %	85.65%	81.07%	82.16%	83.48%	74.43%	84.84%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Per Share
RPS	1,679.68	1,582.05	1,528.66	1,446.21	1,388.94	1,373.13	1,447.19	2.51%
YoY %	6.17%	3.49%	5.70%	4.12%	1.15%	-5.12%	-	-
Horiz. %	116.06%	109.32%	105.63%	99.93%	95.97%	94.88%	100.00%	-
EPS	315.24	288.69	279.39	252.16	256.08	261.36	284.06	1.75%
YoY %	9.20%	3.33%	10.80%	-1.53%	-2.02%	-7.99%	-	-
Horiz. %	110.98%	101.63%	98.36%	88.77%	90.15%	92.01%	100.00%	-
DPS	309.00	282.00	272.00	276.00	307.20	236.00	265.00	2.59%
YoY %	9.57%	3.68%	-1.45%	-10.16%	30.17%	-10.94%	-	-
Horiz. %	116.60%	106.42%	102.64%	104.15%	115.92%	89.06%	100.00%	-
NAPS	1.84	1.78	1.70	1.51	1.72	1.54	1.42	4.41%
YoY %	3.37%	4.71%	12.58%	-12.21%	11.69%	8.45%	-	-
Horiz. %	129.58%	125.35%	119.72%	106.34%	121.13%	108.45%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 285,383
RPS	1,679.68	1,582.05	1,528.66	1,445.47	1,388.80	1,374.08	1,448.26	2.50%
YoY %	6.17%	3.49%	5.76%	4.08%	1.07%	-5.12%	-	-
Horiz. %	115.98%	109.24%	105.55%	99.81%	95.89%	94.88%	100.00%	-
EPS	315.24	288.69	279.39	252.03	256.05	261.54	284.27	1.73%
YoY %	9.20%	3.33%	10.86%	-1.57%	-2.10%	-8.00%	-	-
Horiz. %	110.89%	101.55%	98.28%	88.66%	90.07%	92.00%	100.00%	-
DPS	309.00	282.00	272.00	276.02	307.14	236.01	265.02	2.59%
YoY %	9.57%	3.68%	-1.46%	-10.13%	30.14%	-10.95%	-	-
Horiz. %	116.59%	106.41%	102.63%	104.15%	115.89%	89.05%	100.00%	-
NAPS	1.84	1.78	1.70	1.5092	1.7198	1.5411	1.4211	4.39%
YoY %	3.37%	4.71%	12.64%	-12.25%	11.60%	8.44%	-	-
Horiz. %	129.48%	125.26%	119.63%	106.20%	121.02%	108.44%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	31/12/08	-
Price	65.10	64.12	62.00	49.92	45.00	42.80	44.50	-
P/RPS	3.88	4.05	4.06	3.45	3.24	3.12	3.07	3.97%
YoY %	-4.20%	-0.25%	17.68%	6.48%	3.85%	1.63%	-	-
Horiz. %	126.38%	131.92%	132.25%	112.38%	105.54%	101.63%	100.00%	-
P/EPS	20.65	22.21	22.19	19.80	17.57	16.38	15.67	4.70%
YoY %	-7.02%	0.09%	12.07%	12.69%	7.26%	4.53%	-	-
Horiz. %	131.78%	141.74%	141.61%	126.36%	112.13%	104.53%	100.00%	-
EY	4.84	4.50	4.51	5.05	5.69	6.11	6.38	-4.49%
YoY %	7.56%	-0.22%	-10.69%	-11.25%	-6.87%	-4.23%	-	-
Horiz. %	75.86%	70.53%	70.69%	79.15%	89.18%	95.77%	100.00%	-
DY	4.75	4.40	4.39	5.53	6.83	5.51	5.96	-3.70%
YoY %	7.95%	0.23%	-20.61%	-19.03%	23.96%	-7.55%	-	-
Horiz. %	79.70%	73.83%	73.66%	92.79%	114.60%	92.45%	100.00%	-
P/NAPS	35.38	36.02	36.47	33.06	26.16	27.79	31.34	2.04%
YoY %	-1.78%	-1.23%	10.31%	26.38%	-5.87%	-11.33%	-	-
Horiz. %	112.89%	114.93%	116.37%	105.49%	83.47%	88.67%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	16/02/15	19/02/14	26/02/13	16/02/12	22/02/11	11/02/10	19/02/09	-
Price	70.60	60.00	58.30	52.30	46.32	42.10	44.00	-
P/RPS	4.20	3.79	3.81	3.62	3.33	3.07	3.04	5.53%
YoY %	10.82%	-0.52%	5.25%	8.71%	8.47%	0.99%	-	-
Horiz. %	138.16%	124.67%	125.33%	119.08%	109.54%	100.99%	100.00%	-
P/EPS	22.40	20.78	20.87	20.74	18.09	16.11	15.49	6.33%
YoY %	7.80%	-0.43%	0.63%	14.65%	12.29%	4.00%	-	-
Horiz. %	144.61%	134.15%	134.73%	133.89%	116.79%	104.00%	100.00%	-
EY	4.47	4.81	4.79	4.82	5.53	6.21	6.46	-5.95%
YoY %	-7.07%	0.42%	-0.62%	-12.84%	-10.95%	-3.87%	-	-
Horiz. %	69.20%	74.46%	74.15%	74.61%	85.60%	96.13%	100.00%	-
DY	4.38	4.70	4.67	5.28	6.63	5.61	6.02	-5.16%
YoY %	-6.81%	0.64%	-11.55%	-20.36%	18.18%	-6.81%	-	-
Horiz. %	72.76%	78.07%	77.57%	87.71%	110.13%	93.19%	100.00%	-
P/NAPS	38.37	33.71	34.29	34.64	26.93	27.34	30.99	3.62%
YoY %	13.82%	-1.69%	-1.01%	28.63%	-1.50%	-11.78%	-	-
Horiz. %	123.81%	108.78%	110.65%	111.78%	86.90%	88.22%	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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