BAT-4162

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Last Price: 8.59

TTM Dividend Yield : 7.67%

Coming Quarter Report: ~ 2024-05-29

Sector: Food & Tobacco

British American Tobacco (Malaysia) Berhad is a Malaysia-based tobacco company that focuses on the production and sale of cigarettes. The Company provides day-to-day management and administrative services to its subsidiaries, which are engaged in the manufacture, importation and sale of cigarettes, pipe tobaccos and cigars. It operates through the manufacture, importation and sale of cigarettes and other tobacco products segment. The Company holds a portfolio of approximately 200 brands, including DUNHILL, PALL MALL, PETER STUYVESANT, BENSON & HEDGES, and KENT. In addition to sales to the Malaysian domestic and duty free markets, it undertakes contract manufacturing for British American Tobacco p.l.c group. The contract manufacturing is both for cigarettes and semi-finished goods. Its subsidiaries include Rothmans Brands Sdn. Bhd., which is engaged in holding of trademarks; Tobacco Importers and Manufacturers Sdn. Berhad, and Commercial Marketers and Distributors Sdn. Bhd.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

BAT Dividend Yield Trend

BAT Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Interim	06/02/2024	20/02/2024	05/03/2024	0.15	1.64
2023	31/12/2023	Interim	30/10/2023	10/11/2023	28/11/2023	0.19	2.08
2023	31/12/2023	Interim	24/07/2023	09/08/2023	22/08/2023	0.16	1.75
2023	31/12/2023	Interim	29/05/2023	14/06/2023	26/06/2023	0.13	1.43
2022	31/12/2022	Interim	08/02/2023	22/02/2023	07/03/2023	0.21	2.30
2022	31/12/2022	Interim	27/10/2022	10/11/2022	21/11/2022	0.25	2.74
2022	31/12/2022	Interim	21/07/2022	04/08/2022	18/08/2022	0.25	2.74
2022	31/12/2022	Interim	27/05/2022	15/06/2022	24/06/2022	0.17	1.86
2021	31/12/2021	Interim	08/02/2022	22/02/2022	04/03/2022	0.27	2.96
2021	31/12/2021	Interim	28/10/2021	12/11/2021	25/11/2021	0.26	2.85
2021	31/12/2021	Interim	23/07/2021	05/08/2021	20/08/2021	0.24	2.63
2021	31/12/2021	Interim	31/05/2021	15/06/2021	30/06/2021	0.21	2.30
2020	31/12/2020	Interim	10/02/2021	25/02/2021	09/03/2021	0.27	2.96
2020	31/12/2020	Interim	28/10/2020	12/11/2020	25/11/2020	0.21	2.30
2020	31/12/2020	Interim	23/07/2020	06/08/2020	19/08/2020	0.18	1.97
2020	31/12/2020	Interim	21/05/2020	05/06/2020	18/06/2020	0.17	1.86
2019	31/12/2019	Interim	24/02/2020	05/03/2020	18/03/2020	0.33	3.62
2019	31/12/2019	Interim	31/10/2019	13/11/2019	26/11/2019	0.29	3.18
2019	31/12/2019	Interim	25/07/2019	08/08/2019	22/08/2019	0.26	2.85
2019	31/12/2019	First Interim	28/05/2019	13/06/2019	25/06/2019	0.3	3.29
2018	31/12/2018	Interim	21/02/2019	06/03/2019	19/03/2019	0.47	5.15
2018	31/12/2018	Interim	19/10/2018	01/11/2018	16/11/2018	0.4	4.39
2018	31/12/2018	Interim	19/07/2018	01/08/2018	23/08/2018	0.35	3.84
2018	31/12/2018	Interim	21/05/2018	01/06/2018	19/06/2018	0.33	3.62
2017	31/12/2017	Interim	13/02/2018	09/03/2018	22/03/2018	0.43	4.71
2017	31/12/2017	Interim	23/10/2017	10/11/2017	23/11/2017	0.43	4.71
2017	31/12/2017	Second Interim	20/07/2017	10/08/2017	23/08/2017	0.43	4.71
2017	31/12/2017	First Interim	20/04/2017	12/05/2017	25/05/2017	0.4	4.39
2016	31/12/2016	Interim	16/02/2017	09/03/2017	23/03/2017	0.77	8.44
2016	31/12/2016	Special	16/02/2017	09/03/2017	23/03/2017	0.46	5.04
2016	31/12/2016	Interim	24/10/2016	10/11/2016	24/11/2016	0.55	6.03
2016	31/12/2016	Second Interim	26/07/2016	11/08/2016	25/08/2016	0.45	4.93
2016	31/12/2016	First Interim	26/04/2016	16/05/2016	27/05/2016	0.55	6.03
2015	31/12/2015	Interim	17/02/2016	03/03/2016	24/03/2016	0.78	8.55
2015	31/12/2015	Interim	27/10/2015	13/11/2015	26/11/2015	0.78	8.55
2015	31/12/2015	Interim	28/07/2015	13/08/2015	27/08/2015	0.78	8.55
2015	31/12/2015	Interim	28/04/2015	14/05/2015	28/05/2015	0.78	8.55
2014	31/12/2014	Interim	16/02/2015	02/03/2015	26/03/2015	0.78	8.55
2014	31/12/2014	Interim	16/10/2014	30/10/2014	27/11/2014	0.78	8.55
2014	31/12/2014	Second Interim	22/07/2014	07/08/2014	29/08/2014	0.78	8.55
2014	31/12/2014	First Interim	24/04/2014	09/05/2014	28/05/2014	0.75	8.22
2013	31/12/2013	Interim	19/02/2014	05/03/2014	27/03/2014	0.78	8.55
2013	31/12/2013	Interim	17/10/2013	30/10/2013	28/11/2013	0.68	7.46
2013	31/12/2013	Second Interim	25/07/2013	14/08/2013	29/08/2013	0.68	7.46
2013	31/12/2013	Interim	23/04/2013	09/05/2013	23/05/2013	0.68	7.46
2012	31/12/2012	Interim	26/02/2013	12/03/2013	27/03/2013	0.77	8.44
2012	31/12/2012	Interim	23/10/2012	08/11/2012	30/11/2012	0.65	7.13
2012	31/12/2012	Second Interim	19/07/2012	07/08/2012	24/08/2012	0.65	7.13
2012	31/12/2012	First Interim	23/04/2012	10/05/2012	25/05/2012	0.65	7.13
2011	31/12/2011	Interim	16/02/2012	06/03/2012	23/03/2012	0.66	7.24
2011	31/12/2011	Interim	20/10/2011	11/11/2011	25/11/2011	0.6	6.58
2011	31/12/2011	Interim	21/07/2011	09/08/2011	26/08/2011	0.9	9.87
2011	31/12/2011	First Interim	21/04/2011	09/05/2011	20/05/2011	0.6	6.58
2010	31/12/2010	Interim	22/02/2011	08/03/2011	23/03/2011	0.63	6.91
2010	31/12/2010	Second Interim	20/10/2010	08/11/2010	19/11/2010	0.64	7.02
2010	31/12/2010	First Interim	22/07/2010	10/08/2010	20/08/2010	1.13	12.39
2009	31/12/2009	Final	11/02/2010	19/04/2010	07/05/2010	0.62	6.80
2009	31/12/2009	Second Interim	19/11/2009	04/12/2009	17/12/2009	0.61	6.69
2009	31/12/2009	First Interim	23/07/2009	11/08/2009	20/08/2009	1.13	12.39
2008	31/12/2008	Final	19/02/2009	22/04/2009	08/05/2009	0.76	8.33
2008	31/12/2008	Second Interim	23/10/2008	04/11/2008	17/11/2008	0.76	8.33
2008	31/12/2008	First Interim	17/07/2008	31/07/2008	20/08/2008	1.13	12.39
2007	31/12/2007	Final	21/02/2008	30/04/2008	16/05/2008	0.74	8.11
2007	31/12/2007	Second Interim	24/10/2007	15/11/2007	30/11/2007	1	10.96
2007	31/12/2007	Interim	19/07/2007	02/08/2007	30/08/2007	1.5	16.45
2006	31/12/2006	Final	15/02/2007	03/05/2007	18/05/2007	1.7	18.64
2006	31/12/2006	Special	15/02/2007	03/05/2007	18/05/2007	0.3	3.29
2006	31/12/2006	Interim	13/07/2006	29/08/2006	21/09/2006	1.5	16.45
2005	31/12/2005	Special	21/02/2006	03/05/2006	19/05/2006	0.7	7.68
2005	31/12/2005	Final	21/02/2006	03/05/2006	19/05/2006	1.55	17.00
2005	31/12/2005	Interim	27/07/2005	30/08/2005	22/09/2005	1.15	12.61
2004	31/12/2004	Final	24/02/2005	04/05/2005	19/05/2005	1.85	20.29
2004	31/12/2004	Interim	02/08/2004	01/09/2004	23/09/2004	1.6	17.54
2003	31/12/2003	Final	25/02/2004	05/05/2004	19/05/2004	1.83	20.07
2003	31/12/2003	Special	27/10/2003	19/11/2003	10/12/2003	0.8	8.77
2003	31/12/2003	Interim	28/07/2003	03/09/2003	24/09/2003	1.5	16.45
2002	31/12/2002	Final	24/02/2003	29/04/2003	19/05/2003	1.66	18.20
2002	31/12/2002	Interim	29/07/2002	04/09/2002	25/09/2002	1.34	14.69
2001	31/12/2001	Final	21/02/2002	23/04/2002	14/05/2002	1.45	15.90
2001	31/12/2001	Special	29/10/2001	15/11/2001	10/12/2001	0.5	5.48
2001	31/12/2001	Interim	30/07/2001	15/08/2001	29/08/2001	0.91	9.98
2000	31/12/2000	Final	21/02/2001	18/04/2001	11/05/2001	1.2639	13.86

BAT Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.63	4	No	6.91
2022	0.88	4	No	9.65
2021	0.98	4	No	10.75
2020	0.83	4	No	9.10
2019	1.18	4	No	12.94
2018	1.55	4	No	17.00
2017	1.69	4	No	18.53
2016	2.78	5	Yes	30.48
2015	3.12	4	No	34.21
2014	3.09	4	No	33.88
2013	2.82	4	No	30.92
2012	2.72	4	No	29.82
2011	2.76	4	No	30.26
2010	2.4	3	No	26.32
2009	2.36	3	No	25.88
2008	2.65	3	No	29.06
2007	3.24	3	No	35.53
2006	3.5	3	Yes	38.38
2005	3.4	3	Yes	37.28
2004	3.45	2	No	37.83
2003	4.13	3	Yes	45.29
2002	3	2	No	32.89
2001	2.86	3	Yes	31.36
2000	1.2639	1	No	13.86

BAT Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2023	06/02/2024	635,900,000	47,400,000.00	16.60	7.45	-20.34	-23.18
30/09/2023	30/10/2023	606,800,000	59,500,000.00	20.90	9.81	25.26	-20.98
30/06/2023	24/07/2023	678,100,000	47,500,000.00	16.60	7.00	17.87	-35.11
31/03/2023	29/05/2023	390,200,000	40,300,000.00	14.10	10.33	-34.68	-22.94
31/12/2022	08/02/2023	770,700,000	61,700,000.00	21.60	8.01	-18.06	-13.71
30/09/2022	27/10/2022	666,900,000	75,300,000.00	26.40	11.29	2.87	-4.32
30/06/2022	21/07/2022	637,500,000	73,200,000.00	25.70	11.48	39.96	2.23
31/03/2022	27/05/2022	521,600,000	52,300,000.00	18.30	10.03	-26.85	-17.12
31/12/2021	08/02/2022	861,900,000	71,500,000.00	25.00	8.30	-9.15	-1.65
30/09/2021	28/10/2021	613,000,000	78,700,000.00	27.60	12.84	9.92	23.55

BAT Quarter Profit Trend

BAT Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

BAT Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

BAT Annual ROE & Payout Ratio

One Comment

VictorFoo July 29, 2020 at 4:25 pm

British American Tobacco Malaysia Bhd manufactures and sells cigarettes and other tobacco products in Malaysia. It also undertakes contract manufacturing for British American Tobacco Group in the Asia-Pacific region to export both cigarettes and semifinished goods to Australia, South Korea, the Philippines, and Taiwan. Most of the company’s revenue is from its tobacco sales in Malaysia, where it sells its products to third-party distributors. Key brands include Dunhill, Peter Stuyvesant, Pall Mall, Kent, and Shuang Xi.

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