BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]

9 9
10.26 (-0.39%)

T-O (am): 10.30 (08:59:00)
T-O (pm): 10.24 (14:29:00)
Last updated: 16:30

Fundamental
Technical
Total Score

BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 May 23 Q1 Mar 23 1 31 Dec 23 390.23 53.03 40.32 10.3% 13.00 14.10 49.4% 25.2% 34.7% 22.9%
08 Feb 23 Q4 Dec 22 4 31 Dec 22 770.66 94.29 61.73 8.0% 21.00 21.60 15.6% 10.6% 18.0% 13.6%
27 Oct 22 Q3 Sep 22 3 31 Dec 22 666.90 110.82 75.25 11.3% 25.00 26.40 4.6% 8.8% 2.7% 4.3%
21 Jul 22 Q2 Jun 22 2 31 Dec 22 637.46 103.23 73.25 11.5% 25.00 25.70 22.2% 7.0% 40.1% 2.3%
27 May 22 Q1 Mar 22 1 31 Dec 22 521.56 77.08 52.29 10.0% 17.00 18.30 39.5% 7.9% 26.8% 17.1%
08 Feb 22 Q4 Dec 21 4 31 Dec 21 861.88 104.90 71.45 8.3% 27.00 25.00 40.6% 30.5% 9.2% 1.7%
28 Oct 21 Q3 Sep 21 3 31 Dec 21 613.02 103.53 78.67 12.8% 26.00 27.60 2.9% 2.3% 9.8% 23.4%
26 Jul 21 Q2 Jun 21 2 31 Dec 21 595.80 102.62 71.62 12.0% 24.00 25.10 5.2% 9.0% 13.5% 31.1%
31 May 21 Q1 Mar 21 1 31 Dec 21 566.55 83.06 63.11 11.1% 21.00 22.10 14.2% 17.8% 13.2% 24.3%
10 Feb 21 Q4 Dec 20 4 31 Dec 20 660.23 100.42 72.72 11.0% 27.00 25.50 5.2% 0.3% 14.1% 22.5%
28 Oct 20 Q3 Sep 20 3 31 Dec 20 627.52 83.83 63.74 10.2% 21.00 22.30 14.8% 7.4% 16.7% 24.8%
23 Jul 20 Q2 Jun 20 2 31 Dec 20 546.59 78.10 54.61 10.0% 18.00 19.10 13.6% 14.7% 7.6% 29.3%
21 May 20 Q1 Mar 20 1 31 Dec 20 481.15 66.94 50.77 10.6% 17.00 17.80 27.4% 22.5% 45.9% 42.7%
20 Feb 20 Q4 Dec 19 4 31 Dec 19 662.45 134.14 93.86 14.2% 33.00 34.20 13.4% 14.0% 10.7% 19.3%
31 Oct 19 Q3 Sep 19 3 31 Dec 19 584.34 108.82 84.80 14.5% 29.00 29.10 8.8% 20.6% 9.8% 41.8%
25 Jul 19 Q2 Jun 19 2 31 Dec 19 640.80 102.71 77.23 12.1% 26.00 26.70 3.2% 5.7% 12.8% 32.1%
28 May 19 Q1 Mar 19 1 31 Dec 19 620.96 116.59 88.60 14.3% 30.00 31.00 19.4% 2.6% 23.9% 7.6%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 770.62 158.95 116.37 15.1% 47.00 40.80 4.8% 10.1% 20.2% 48.8%
19 Oct 18 Q3 Sep 18 3 31 Dec 18 735.53 188.63 145.81 19.8% 40.00 51.10 8.3% 2.9% 28.2% 1.8%
20 Jul 18 Q2 Jun 18 2 31 Dec 18 679.15 148.80 113.72 16.8% 35.00 38.60 6.5% 12.3% 18.6% 21.1%
21 May 18 Q1 Mar 18 1 31 Dec 18 637.65 126.63 95.88 15.0% 33.00 33.70 8.9% 17.3% 22.6% 16.1%
13 Feb 18 Q4 Dec 17 4 31 Dec 17 700.16 102.00 78.20 11.2% 43.00 28.40 7.5% 16.7% 45.4% 73.9%
23 Oct 17 Q3 Sep 17 3 31 Dec 17 757.28 186.87 143.18 18.9% 43.00 51.00 2.2% 18.8% 0.6% 32.7%
20 Jul 17 Q2 Jun 17 2 31 Dec 17 774.09 193.98 144.08 18.6% 43.00 51.60 0.4% 19.6% 26.1% 201.9%
20 Apr 17 Q1 Mar 17 1 31 Dec 17 770.72 156.38 114.23 14.8% 40.00 41.60 8.3% 24.5% 61.8% 33.8%
16 Feb 17 Q4 Dec 16 4 31 Dec 16 840.61 316.49 299.12 35.6% 77.00 101.30 9.8% 20.6% 40.7% 52.5%
24 Oct 16 Q3 Sep 16 3 31 Dec 16 932.19 244.32 212.62 22.8% 55.00 73.00 3.2% 19.8% 345.6% 17.2%
26 Jul 16 Q2 Jun 16 2 31 Dec 16 962.58 116.58 47.72 5.0% 45.00 16.80 5.7% 11.5% 72.3% 77.8%
26 Apr 16 Q1 Mar 16 1 31 Dec 16 1,021.01 231.07 172.61 16.9% 55.00 61.50 3.5% 19.9% 12.0% 28.6%
17 Feb 16 Q4 Dec 15 4 31 Dec 15 1,057.99 272.56 196.12 18.5% 78.00 68.10 8.9% 12.2% 23.7% 5.7%
27 Oct 15 Q3 Sep 15 3 31 Dec 15 1,161.68 346.88 256.89 22.1% 78.00 90.00 6.8% 4.0% 19.3% 6.5%
28 Jul 15 Q2 Jun 15 2 31 Dec 15 1,087.80 286.88 215.29 19.8% 78.00 75.00 14.6% 11.3% 10.9% 13.2%
28 Apr 15 Q1 Mar 15 1 31 Dec 15 1,274.07 324.68 241.74 19.0% 78.00 85.20 5.7% 10.4% 30.3% 7.2%
16 Feb 15 31/12/14 4 31/12/14 1,205.61 265.94 185.53 15.4% 78.00 65.60 0.4% 10.3% 23.1% 2.3%

Historical Dividends

Financial Ratios

EPS 87.91 sen
Trailing PE (Sector Median: 11.4) 11.7
PEG 11.7
Altman Z 2.9
Beaver 0.333
Current Ratio 0.88
Debt-Equity (DE) Ratio 2.31
FCF Yield 9.38 %
Revenue QoQ -49.36 %
Revenue YoY -25.18%
Profit QoQ -34.68 %
Profit YoY -22.88 %
Profit Margin (Sector Median: 5.3) 10.16 %
ROE (ROIC: 70.09) 70.09 %
Dividend Per Share (DPS) 84.0 sen
Dividend Yield (DY) 8.19 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.3)
ROE (ROIC: 72.68)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.25
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 40.32
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 565.96
Expected Revenue (M) 5344.24
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 2924 M.

Number of Shares: 285 M.

Adjusted Float: 50.0%.

Stock highly correlated with

N2N (93%)

REKATECH (93%)

BOILERM (92%)

FAJAR (92%)

British American Tobacco (Malaysia) Berhad, through its subsidiaries is engaged in the manufacture, import, and sale of cigarettes and other tobacco products primarily in Malaysia. The company's products include pipe tobaccos and cigars. It also develops and purchases tobacco leaf. In addition, the company is involved in providing warehousing space, as well as advertising and promotional services. It offers cigarettes under brands: Dunhill, Kent, Pall Mall, Peter Stuyvesant, Benson & Hedges, Perilly's, Rothmans, Lucky Strike, State Express 555, John Player Special, White Horse, Virginia Gold, Player's Gold Leaf, Matterhorn, and Gold Flake. The company is headquartered in Petaling Jaya, Malaysia. British American Tobacco (Malaysia) Berhad operates as a subsidiary of British American Tobacco Holdings (Malaysia) B.V.

Sectors: Consumer Products, Mid Cap, MSCI, Personal Goods, Consumer Products & Services

Code: 4162

Website: http://www.batmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 23-Feb-2023

Shareholder Value (M)
British American Tobacco Holdings (Malaysia) B.V. 1464.77
Tan Yu Yeh 103.12
Tan Yu Wei 61.23
Douglas Cheng Heng Lee 44.24
State Street Bank & Trust Company 42.77
Kam Loong Mining Sdn Bhd 38.08
PRUSIK Asian Equity Income Fund 34.86
Yap Ah Fatt 25.78
Vanguard Total International Stock Index Fund 21.68
Great Eastern Life Assurance (Malaysia) Berhad (Par 1) 21.39
Toh Ean Hai 21.09
IShares V Public Limited Company 20.8
Vanguard Emerging Markets Stock Index Fund 19.92
Great Eastern Life Assurance (Malaysia) Berhad (SHF) 19.63
Douglas Cheng Heng Lee (PB) 18.75
Wong Chuan Keong 18.16
Foo Khen Ling 12.01
UOB Kay Hian Pte Ltd (A/C Clients) 11.43
Pearson Trust (PB) 9.08
Credit Suisse (SG BR-TST-Temp) 8.79
Standard Chartered Bank Singapore Branch (SG PVB CL AC) 8.2
Kam Loong Credit Sdn Bhd 8.2
Woon Chen Chin 8.2
Great Eastern Life Assurance (Malaysia) Berhad (Leef) 8.2
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 8.2
Hong Leong Assurance Berhad 7.62
DFA Emerging Market Core Equity 7.62
Lim Sew Muei 6.44
Barclays Capital Securities Ltd 6.44

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.