British American Tobacco (BATS)

Sector:

Tobacco

Index:

FTSE 100

3,191.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 3,394.00
  • 52 Week Low: 2,267.00
  • Currency: UK Pounds
  • Shares Issued: 2,202.64m
  • Volume: 4,312,976
  • Market Cap: £70,286m
  • RiskGrade: 122

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend58.88p57.73p54.45p53.90p52.60p
Q2 Dividend58.88p57.72p54.45p53.90p52.60p
Q3 Dividend58.88p57.72p54.45p53.90p52.60p
Q4 Dividend58.88p57.72p54.45p53.90p52.60p
Total Dividend235.52p230.88p217.80p215.60p210.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 25,867.00 27,283.00 27,655.00 25,684.00 25,776.00
Operating Profit/(Loss) 2,736.00 (15,751.00) 10,523.00 10,234.00 9,962.00
Net Interest (1,098.00) (1,895.00) 1,641.00 (1,486.00) (1,745.00)
Profit Before Tax 3,538.00 (17,061.00) 9,324.00 9,163.00 8,672.00
Profit After Tax 3,181.00 (14,189.00) 6,846.00 6,974.00 6,564.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,181.00 (14,189.00) 6,846.00 6,974.00 6,564.00
Attributable to:          
Equity Holders of Parent Company 3,068.00 (14,367.00) 6,666.00 6,801.00 6,400.00
Minority Interests 113.00 178.00 180.00 173.00 164.00
           
Continuing EPS          
Earnings per Share - Basic 136.70p (646.60p) 293.30p 296.90p 280.00p
Earnings per Share - Diluted 136.00p (646.60p) 291.90p 295.60p 278.90p
Earnings per Share - Adjusted 364.30p 377.00p 373.20p 330.40p 333.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 136.70p (646.60p) 293.30p 296.90p 280.00p
Earnings per Share - Diluted 136.00p (646.60p) 291.90p 295.60p 278.90p
Earnings per Share - Adjusted 364.30p 377.00p 373.20p 330.40p 333.00p
           
Dividend per Share 235.52p 230.88p 218.80p 215.60p 210.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,379.00 4,583.00 4,867.00 4,953.00 5,060.00
Intangible Assets 94,276.00 95,562.00 129,075.00 115,625.00 115,343.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,048.00 2,088.00 2,141.00 1,998.00 1,818.00
Other Financial Assets 110.00 109.00 131.00 243.00 n/a
Other Non-Current Assets 3,792.00 2,188.00 1,923.00 1,739.00 1,857.00
  104,605.00 104,530.00 138,137.00 124,558.00 124,078.00
Current Assets          
Inventories 4,616.00 4,938.00 5,671.00 5,279.00 5,998.00
Trade & Other Receivables 3,604.00 3,621.00 4,516.00 4,068.00 3,721.00
Cash at Bank & in Hand 5,297.00 4,659.00 3,446.00 2,809.00 3,139.00
Current Asset Investments n/a n/a 579.00 456.00 242.00
Other Current Assets 766.00 954.00 430.00 195.00 509.00
  14,283.00 14,172.00 14,642.00 12,807.00 13,609.00
           
Other Assets 11.00 14.00 767.00 n/a 3.00
Total Assets 118,899.00 118,716.00 153,546.00 137,365.00 137,690.00
           
Liabilities          
Current Liabilities          
Borrowings 4,312.00 4,324.00 4,413.00 3,992.00 4,041.00
Other Current Liabilities 14,431.00 11,349.00 13,440.00 11,152.00 11,437.00
  18,743.00 15,673.00 17,853.00 15,144.00 15,478.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32,638.00 35,406.00 38,726.00 35,666.00 39,927.00
Provisions 11,679.00 12,192.00 18,862.00 16,854.00 16,701.00
Other Non-Current Liabilities 5,844.00 2,511.00 2,395.00 2,300.00 2,629.00
  50,161.00 50,109.00 59,983.00 54,820.00 59,257.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68,904.00 65,782.00 77,836.00 69,964.00 74,735.00
           
Net Assets 49,995.00 52,934.00 75,710.00 67,401.00 62,955.00
           
Capital & Reserves          
Share Capital 585.00 614.00 614.00 614.00 614.00
Share Premium Account 26,665.00 26,630.00 26,628.00 26,622.00 26,618.00
Other Reserves (902.00) (894.00) 2,360.00 (6,032.00) (6,600.00)
Retained Earnings 21,610.00 24,531.00 44,081.00 44,212.00 42,041.00
Shareholders Funds 47,958.00 50,881.00 73,683.00 65,416.00 62,673.00
           
Minority Interests/Other Equity 2,037.00 2,053.00 2,027.00 1,985.00 282.00
Total Equity 49,995.00 52,934.00 75,710.00 67,401.00 62,955.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,125.00 10,714.00 10,394.00 9,717.00 9,786.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1,375.00 (296.00) (705.00) (1,140.00) (783.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10,632.00) (9,314.00) (8,878.00) (8,749.00) (7,897.00)
Net Increase/Decrease In Cash 868.00 1,104.00 811.00 (172.00) 1,106.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.9 6.1 8.8 8.3 8.1
PEG - Adjusted n/a 6.1 0.7 n/a 4.1
Earnings per Share Growth - Adjusted -3% 1% 13% -1% 2%
Dividend Cover 1.55 1.63 1.71 1.53 1.58
Revenue per Share 1,168.34p 1,224.00p 1,225.84p 11.34p 1,127.56p
Pre-Tax Profit per Share 159.80p (765.41p) 413.30p 4.04p 379.35p
Operating Margin 10.58% (57.73%) 38.05% 39.85% 38.65%
Return on Capital Employed 106.62% n/a 88.96% 1.30% 125.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 6.1 8.8 819.6 8.1
PEG - Adjusted n/a 6.1 0.0 n/a 4.1
Earnings per Share Growth - Adjusted -3% 1% 11,090% -99% 2%
Dividend Cover 1.55 1.63 1.71 0.02 1.58
           
Dividend Yield 8.2% 10.1% 6.7% 7.9% 7.8%
Dividend per Share Growth 2.01% 5.52% 1.48% 2.47% n/a
Operating Cash Flow per Share 457.32p 480.66p 460.73p 424.88p 428.08p
Cash Incr/Decr per Share 39.20p 49.53p 35.95p (0.076p) 48.38p
Net Asset Value per Share (exc. Intangibles) (2,000.05p) (1,912.43p) (2,365.47p) (2,108.61p) (2,291.69p)
Net Gearing 66.00% 68.93% 53.87% 56.33% 65.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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