British American Tobacco (Malaysia) Berhad

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT)
Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Balance Sheet

12/31/2012
MYR
12/31/2011
MYR
12/31/2010
MYR
12/31/2009
MYR
12/31/2008
MYR
restated
80.7
306.6
356.6
168.7
59.4
78.4
17.0
81.6
13.7
2.3
289.6
275.0
155.0
Receivables (Net)
175.3
162.9
118.0
138.9
Inventories - Total
312.2
193.0
193.6
214.3
Raw Materials
Assets
Cash & ST Investments
Cash
Short Term Investments
183.0
108.2
82.9
91.6
Work In Process
25.9
4.4
6.8
7.8
Finished Goods
103.4
75.0
99.5
110.4
5.3
4.4
4.5
24.3
42.9
59.9
24.0
1.6
1.1
2.5
6.1
537.0
Current Assets - Total
594.1
706.5
730.6
551.9
596.4
Long Term Receivables
0.0
0.0
0.0
0.0
Investment In Unconsolidated Subsidiaries
0.0
0.0
0.0
0.0
Other Investments
0.1
0.1
1.6
1.7
416.0
424.3
405.8
431.1
459.1
943.6
919.3
890.0
894.5
Progress Payments & Other

Prepaid Expenses
Other Current Assets
Property Plant & Equipment - Net

Property Plant & Equipment - Gross
Land
Buildings
Construction Work In Progress
Machinery & Equipment
Rental/Lease Property
Transportation Equipment
PP&E - Other
PP&E Under Capitalized Leases
(Less) Accumulated Depreciation
Accum Depr-Land
0.1
0.1
0.1
0.1
125.1
125.4
123.4
143.4
33.0
16.0
14.5
46.4
558.7
540.5
500.6
499.0
35.8
42.9
53.2
53.2
163.4
167.0
170.7
152.4
27.5
27.5
27.5
527.6
495.0
484.2
463.3
Accum Depr-Buildings
Accum Depr-Machinery & Equip.
Accum Depr-Rental/Lease Property
Accum Depr-Transport Equip.
Accum Depr-PP&E Other
Accum Depr-PP&E Under Cap Leases
Other Assets
69.3
64.1
61.7
60.3
270.4
237.4
232.5
232.7
19.4
23.8
30.8
24.6
158.6
160.1
150.0
145.7
9.9
9.6
9.2
414.4
416.4
416.0
438.1
426.9
Deferred Charges
0.0
0.0
0.0
0.0
Tangible Other Assets
0.0
0.0
0.0
0.0
414.4
416.4
416.0
438.1
426.9
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
Accounts Payable
317.8
155.6
119.4
98.9
ST Debt & Current Portion of LT Debt
250.0
400.0
0.0
0.0
250.0
Intangible Other Assets

Total Assets
Liabilities
Accrued Payroll
Income Taxes Payable
Dividends Payable
Other Current Liabilities
85.8
67.6
66.8
81.0
6.0
208.1
196.6
120.2
382.2
Current Liabilities - Total
659.6
831.3
382.8
300.1
632.2
Long Term Debt
250.0
250.0
650.0
650.0
400.0
LT Debt Excl Capital Leases
250.0
250.0
650.0
650.0
400.0
Non-Convertible Debt
250.0
250.0
650.0
650.0
Convertible Debt
0.0
0.0
0.0
0.0
Capitalized Lease Obligations
0.0
0.0
0.0
0.0
Provision for Risks & Charges
5.1
4.5
4.1
6.0
Deferred Income
9.6
7.7
0.0
15.4
22.2
26.6
27.5
38.3
Deferred Taxes - Credit
36.5
42.3
41.8
46.8
43.3
Deferred Taxes - Debit
21.1
20.1
15.2
19.3
5.0
0.0
0.0
0.0
0.0
5.3
939.8
1,115.6
1,063.6
983.6
1,075.9
Non-Equity Reserves
0.0
0.0
0.0
0.0
Minority Interest
0.0
0.0
0.0
0.0
0.0
Preferred Stock
0.0
0.0
0.0
0.0
0.0
Preferred Stock - Non Redeemable
0.0
0.0
0.0
0.0
Deferred Taxes
Deferred Tax Liability In Untaxed Reserves

Other Liabilities
Total Liabilities
Shareholders' Equity
Preferred Stock - Redeemable
0.0
0.0
0.0
0.0
484.9
431.7
490.4
439.3
406.5
Common Stock
142.8
142.8
142.8
142.8
Capital Surplus
0.0
Revaluation Reserves
0.0
0.0
0.0
0.0
Common Equity
Other Appropriated Reserves

Unappropriated (Free) Reserves
341.6
289.2
349.0
296.5
ESOP Guarantees
0.0
0.0
0.0
0.0
Unrealized Foreign Exchange Gain(Loss)
0.5
(0.2)
(1.4)
Unrealized Gain(Loss) on Marketable Securities
0.0
0.0
0.0
0.0
(Less) Treasury Stock
0.0
0.0
0.0
0.0
484.9
431.7
490.4
439.3
406.5
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
285.5
285.5
285.5
285.5
285.5
Retained Earnings
Equity In Untaxed Reserves
Total Shareholders Equity

Total Liabilities & Shareholders Equity
Common Shares Outstanding
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000

Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Income Statement

12/31/2012
MYR
12/31/2011
MYR
12/31/2010
MYR
12/31/2009
MYR
12/31/2008
MYR
restated
Net Sales or Revenues
4,364.8
4,127.2
3,965.4
3,923.4
4,135.2
Operating Expenses - Total
3,296.8
3,171.2
3,001.1
2,866.4
Cost of Goods Sold
2,812.4
2,588.4
2,408.1
2,269.5
2,465.5
428.1
511.1
526.6
504.2
53.2
60.3
62.6
81.2
Income Statement
Selling, General & Admin Expenses

Depreciation, Depletion & Amortization
Depreciation
49.5
58.4
56.8
71.4
Amortization of Intangibles
2.6
1.9
5.8
9.8
Amortization of Deferred Charges
1.2
0.0
0.0
0.0
3.1
11.4
3.7
11.5
1,068.0
956.0
964.4
1,057.1
1,096.4
Extraordinary Credit - Pretax
11.1
19.4
0.0
0.0
Extraordinary Charge - Pretax
18.7
0.1
5.9
28.4
10.4
9.3
5.5
Interest Expense On Debt
25.5
27.4
27.4
27.8
28.1
Pretax Equity In Earnings
0.0
0.0
0.0
0.0
0.0
Reserves- Increase(Decrease)
0.0
0.0
0.0
0.0
19.5
(2.1)
18.8
(1.0)
12.9
Other Operating Expenses

Operating Income
Non-Operating Interest Income
Other Income/Expense - Net

Interest Capitalized
0.0
0.0
0.0
0.0
Pretax Income
1,054.4
956.3
959.2
1,005.3
1,081.2
Income Taxes
256.6
236.7
228.1
258.5
269.5
256.6
241.5
224.5
269.3
Current Foreign Income Tax
0.0
0.0
0.0
Deferred Domestic Income Tax
(4.9)
3.6
(10.8)
Deferred Foreign Income Tax
Income Tax Credits
0.0
0.0
0.0
Minority Interest
0.0
0.0
0.0
0.0
0.0
Equity In Earnings
0.0
0.0
0.0
0.0
0.0
Current Domestic Income Tax
After Tax Other Income/Expense
0.0
0.0
0.0
0.0
Discontinued Operations
0.0
0.0
0.0
0.0
0.0
811.7
Net Income Before Extra Items/Preferred Div
797.7
719.6
731.1
746.8
Extr Items & Gain(Loss) Sale of Assets
0.0
0.0
0.0
0.0
0.0
Net Income Before Preferred Dividends
797.7
719.6
731.1
746.8
811.7
0.0
0.0
0.0
0.0
0.0
Preferred Dividend Require

Net Income to Common Shareholders
797.7
719.6
731.1
746.8
811.7
EPS Incl Extraordinary Items
2.8
2.5
2.6
EPS - Continuing Operations
2.8
2.5
2.6
Dividend Per Share
2.7
2.5
2.4
2.4
2.7
285,530,000.0
285,530,000.0
285,530,000.0
285,530,000.0
285,530,000.0
Common Shares Used to Calc Diluted EPS
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000

Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Cash Flow Statement

12/31/2012
MYR
12/31/2011
MYR
12/31/2010
MYR
12/31/2009
MYR
12/31/2008
MYR
restated
797.7
719.6
731.1
746.8
53.2
60.3
62.6
81.2
49.5
58.4
56.8
71.4
3.8
1.9
5.8
9.8
0.0
0.0
0.0
0.0
Operations
Net Income / Starting Line
Depreciation & Depletion
Amortization of Intangible Assets
Deferred Income Taxes & Investment Tax Credit
Deferred Income Taxes
Investment Tax Credits
0.0
0.0
0.0
0.0
17.5
(19.0)
(32.0)
52.5
868.5
760.9
761.7
880.5
935.7
Other Cash Flow

Funds From Operations
Extraordinary Items
Funds From/For Other Operating Activities
Dec(Inc) In Receivables
0.0
0.0
0.0
0.0
(157.6)
30.3
96.1
21.7
(1.5)
6.9
(29.9)
(14.9)
(121.9)
(1.5)
20.9
(42.7)
61.7
90.1
Inc(Dec) In Income Taxes Payable
Inc(Dec) In Other Accruals
Dec(Inc) In Other Assets/Liabilities
710.9
791.2
857.7
902.2
934.2
(48.3)
(80.8)
(60.1)
(107.2)
(101.5)
(0.6)
(2.3)
(4.3)
(1.8)
(2.2)
Net Assets From Acquisitions
0.0
0.0
0.0
0.0
0.0
Increase In Investments
0.0
0.0
0.0
0.0
0.0
Decrease In Investments
0.0
0.0
0.0
0.0
0.0
Disposal of Fixed Assets
5.0
21.4
77.0
8.9
9.1
Other Use/(Source) - Investing
0.0
0.0
0.0
(21.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
Dec(Inc) In Inventories
Inc(Dec) In Accounts Payable
Net Cash Flow - Operating Activities

Investing
Capital Expenditures (Addition to Fixed Assets)
Additions To Other Assets
Other Uses - Investing
Other Sources - Investing

Net Cash Flow - Investing
0.0
0.0
0.0
21.0
0.0
(43.9)
(61.7)
12.6
(79.1)
(94.6)
Financing
Net Proceeds From Sale/Issue of Com & Pref
0.0
0.0
0.0
0.0
0.0
Proceeds From Stock Options
0.0
0.0
0.0
0.0
0.0
Other Proceeds From Sale/Issuance of Stock
0.0
0.0
0.0
0.0
0.0
Com/Pfd Purchased
0.0
0.0
0.0
0.0
0.0
Long Term Borrowings
0.0
0.0
0.0
250.0
0.0
(400.0)
0.0
0.0
0.0
0.0
250.0
0.0
0.0
(250.0)
(100.0)
Reduction In Long Term Debt

Inc(Dec) In Short Term Borrowings
Cash Dividends Paid - Total
(745.2)
(779.5)
(682.4)
(713.8)
(750.9)
Common Dividends (Cash)
745.2
779.5
682.4
713.8
Preferred Dividends (Cash)
0.0
0.0
0.0
0.0
Other Source (Use) - Financing
0.0
0.0
0.0
0.0
0.0
Other Sources - Financing
0.0
0.0
0.0
0.0
0.0
Other Uses - Financing
0.0
0.0
0.0
0.0
0.0
(895.2)
(779.5)
(682.4)
(713.8)
(850.9)
Net Cash Flow - Financing

Effect of Exchange Rate On Cash
Inc(Dec) In Cash & Short Term Investments
(228.3)
(50.0)
187.9
109.3
(11.3)
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000

Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Ratios
12/31/2012
MYR
12/31/2011
MYR
12/31/2010
MYR
12/31/2009
MYR
12/31/2008
MYR
restated
17,702.9
14,253.7
12,848.9
12,220.7
12,706.1
4,364.8
4,127.2
3,965.4
3,923.4
4,135.2
Total Debt
500.0
650.0
650.0
650.0
650.0
Net Assets
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
18,122.2
14,597.0
13,142.2
12,702.0
13,296.7
EBITDA
1,133.1
1,043.9
1,049.2
1,114.3
EBIT
1,079.9
983.7
986.6
1,033.1
1,109.3
48.3
80.8
60.1
107.2
101.5
22.2
19.8
17.6
16.4
15.7
4.1
3.5
3.2
3.1
3.1
Price/Cash Flow
20.4
18.7
16.9
13.9
Price/Book Value
36.5
33.0
26.2
27.8
31.3
Price/Tangible BV
251.2
927.0
172.5
10,490.2
Valuation Measures
Market Cap
Enterprise Value
Capital Expenditure
Valuation
Price/Earnings
Price/Sales
Enterprise Value
Enterprise Value / Sales
4.2
3.5
3.3
3.2
3.2
Enterprise Value/ EBITDA
16.0
14.0
12.5
11.4
Enterprise Value / EBIT
16.8
14.8
13.3
12.3
12.0
Enterprise Value / Cash Flow
20.9
19.2
17.3
114.0
156.3
162.6
Total Debt/ Enterprise Value
0.0
0.0
0.0
0.1
0.0
Net Debt / Enterprise Value
0.0
0.0
0.0
0.0
0.0
Total Debt / EBITDA
0.4
0.6
0.6
0.6
Net Debt / EBITDA
0.4
0.3
0.3
0.4
EBITDA / Interest Expense
44.4
38.1
38.3
40.1
EBTIDA - Capex / Interest Expense
42.5
35.2
36.1
Enterprise Value / Free Cash Flow

Credit Statistics
EBIT/ Interest Expense
42.3
35.9
36.0
37.1
39.4
Quick Ratio
0.4
0.6
1.2
1.0
Current Ratio
0.9
0.8
1.9
1.8
0.9
Liquidity Leverage
Cash Flow/Current Liabilities

Long Term Debt / Equity
Total Debt / Equity
1.1
1.0
2.2
3.0
1.5
51.6
57.9
132.5
148.0
98.4
103.1
150.6
132.5
148.0
159.9
Long Term Debt / Total Capital
34.0
36.7
57.0
59.7
Total Debt / Total Capital
50.8
60.1
57.0
59.7
Working Capital / Total Capital
(8.9)
(18.3)
30.5
23.1
Gross Margin
34.35%
35.82%
37.69%
40.09%
40.38%
Gross Margin - 5 Yr Average
37.67%
38.98%
40.29%
40.90%
EBITDA Margin
25.96%
25.29%
26.46%
28.40%
EBITDA Margin - 5 Yr Average
26.96%
27.67%
28.82%
29.06%
30.70%
EBIT Margin
24.74%
23.83%
24.88%
26.33%
26.83%
EBIT Margin - 5 Yr Average
25.31%
25.83%
26.85%
26.87%
28.40%
Pre-Tax Margin
24.16%
23.17%
24.19%
25.62%
26.15%
Pre-Tax Margin - 5 Yr Average
24.66%
25.06%
25.97%
25.81%
Net Margin
18.28%
17.44%
18.44%
19.03%
19.63%
Net Margin - 5 Yr Average
18.56%
18.73%
19.23%
18.86%
Sales Per Employee
3.5
2.6
2.4
Operating Profit Per Employee
0.8
0.6
0.6
0.8
Net Income Per Employee
0.6
0.5
0.5
0.6
Assets Per Employee
1.3
1.0
3.1
2.7
2.6
2.8
Inventory Turnover
11.1
13.4
11.8
Receivable Turnover
25.8
29.4
30.9
20.6
Payable Turnover
11.9
18.8
22.1
21.1
Return on Equity
174.06%
156.07%
157.28%
176.59%
215.68%
Return on Equity - 5 Yr Average
175.94%
173.74%
167.13%
154.49%
145.10%
Return On Assets
54.98%
47.74%
50.52%
52.83%
56.96%
Return On Assets - 5 Yr Average
52.61%
51.63%
51.13%
48.27%
47.16%
Return On Invested Capital
79.07%
66.62%
67.45%
77.37%
62.07%
Profitability Ratios
Efficiency Ratios
Total Asset Turnover
Management Effectiveness
Return On Invested Capital - 5 Yr Average
Dividend Ratios
Dividend Per Share
2.7
2.5
2.4
4.39%
4.93%
5.33%
97.35%
97.62%
93.71%
Sales
5.76%
4.08%
1.07%
(5.12%)
7.94%
Sales - 5 Yr
2.64%
2.70%
2.16%
3.75%
5.26%
EBITDA
8.54%
(0.50%)
(5.85%)
(6.35%)
EBITDA - 5 Yr
0.04%
(1.52%)
1.39%
(1.85%)
10.86%
(1.57%)
(2.10%)
(8.00%)
10.90%
1.74%
(0.00%)
4.28%
(0.92%)
1.37%
10.87%
(1.60%)
(2.07%)
(8.02%)
10.92%
Dividend Yield
Dividend Payout Ratio
Growth Rates
Net Income
Net Income - 5 Yr
EPS
EPS - 5 Yr
1.74%
0.00%
4.29%
(0.92%)
1.38%
(40.22%)
34.51%
Capital Expenditure - 5 Yr
(2.63%)
7.44%
(6.47%)
Research & Development
Research & Development - 5 Yr
Capital Expenditure
Stock Performance
Price Close
62.0
49.9
45.0
42.8
44.5
% Change
24.20%
10.93%
5.14%
(3.82%)
7.88%
Total Return
29.65%
16.40%
10.75%
1.48%
12.46%
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000

Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Key Financial Items

12/31/2009
MYR
12/31/2008
MYR
restated
3,965.4
3,923.4
4,135.2
1.07%
(5.12%)
7.94%
2,588.4
2,408.1
2,269.5
2,465.5
64.43%
62.72%
60.73%
57.84%
59.62%
1,499.2
1,478.6
1,494.7
1,572.8
1,669.7
34.35%
35.82%
37.69%
40.09%
40.38%
428.1
511.1
526.6
504.2
9.81%
12.38%
13.28%
12.85%
EBITDA
1,133.1
1,043.9
1,049.2
1,114.3
EBITDA Margin
25.96%
25.29%
26.46%
28.40%
Operating EBITDA
1,121.2
1,016.3
1,027.0
1,138.3
Operating EBITDA Margin
25.69%
24.62%
25.90%
29.01%
EBIT
1,079.9
983.7
986.6
1,033.1
1,109.3
EBIT Margin
24.74%
23.83%
24.88%
26.33%
26.83%
Operating EBIT
1,068.0
956.0
964.4
1,057.1
1,096.4
Operating EBIT Margin
24.47%
23.16%
24.32%
26.94%
26.51%
Pretax Income
1,054.4
956.3
959.2
1,005.3
1,081.2
Pretax Margin
24.16%
23.17%
24.19%
25.62%
26.15%
797.7
719.6
731.1
746.8
811.7
18.28%
17.44%
18.44%
19.03%
19.63%
-
12/31/2012
MYR
12/31/2011
MYR
12/31/2010
MYR
4,364.8
4,127.2
5.76%
4.08%
Cost of Goods Sold
2,812.4
% of Sales
Gross Profit
Gross Margin
Income Statement Key Items

Growth
Selling, General & Admin Expenses

% of Sales
Net Income to Common Shareholders

Net Margin
EPS - Continuing Operations
Growth
Dividend Per Share
2.8
2.5
2.6
10.87%
(1.60%)
2.7
2.5
2.4
2.4
2.7
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
80.7
306.6
356.6
168.7
59.4
5.66%
19.82%
22.95%
11.86%
4.01%
Balance Sheet Key Items

Total Assets
Cash & ST Investments
% of Assets
Receivables (Net)
% of Assets
Inventories - Total
% of Assets
Current Assets - Total
% of Assets
Property Plant & Equipment - Net
% of Assets
Other Assets
% of Assets
Accounts Payable
% of Assets
ST Debt & Current Portion of LT Debt
% of Assets
Other Current Liabilities
% of Assets
Current Liabilities - Total
% of Assets
Long Term Debt
% of Assets
Other Liabilities
% of Assets
Total Liabilities
% of Assets
Total Shareholders Equity
175.3
162.9
118.0
138.9
12.31%
10.53%
7.59%
9.76%
312.2
193.0
193.6
214.3
21.91%
12.47%
12.46%
15.06%
594.1
706.5
730.6
551.9
596.4
41.70%
45.66%
47.01%
38.79%
40.23%
416.0
424.3
405.8
431.1
459.1
29.20%
27.42%
26.12%
30.30%
30.97%
414.4
416.4
416.0
438.1
426.9
29.09%
26.91%
26.77%
30.79%
28.80%
-
317.8
155.6
119.4
98.9
22.31%
10.05%
7.68%
6.95%
250.0
400.0
0.0
0.0
250.0
17.55%
25.85%
0.00%
0.00%
16.87%
6.0
208.1
196.6
120.2
382.2
0.42%
13.45%
12.65%
8.45%
25.79%
659.6
831.3
382.8
300.1
632.2
46.30%
53.72%
24.63%
21.09%
42.65%
250.0
250.0
650.0
650.0
400.0
17.55%
16.16%
41.83%
45.68%
26.98%
0.0
0.0
0.0
0.0
5.3
0.00%
0.00%
0.00%
0.00%
0.36%
939.8
1,115.6
1,063.6
983.6
1,075.9
65.96%
72.10%
68.44%
69.13%
72.58%
484.9
431.7
490.4
439.3
406.5
% of Assets
34.04%
27.90%
31.56%
30.87%
27.42%
Total Liabilities & Shareholders Equity
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
285.5
285.5
285.5
285.5
285.5
797.7
719.6
731.1
746.8
53.2
60.3
62.6
81.2
0.0
0.0
0.0
Funds From Operations
868.5
760.9
761.7
880.5
Net Cash Flow - Operating Activities
710.9
791.2
857.7
902.2
48.3
80.8
60.1
107.2
Increase In Investments
0.0
0.0
0.0
0.0
Decrease In Investments
0.0
0.0
0.0
0.0
Common Shares Outstanding

Cash Flow Statement Key Items
Net Income / Starting Line
Deferred Income Taxes & Investment Tax Credit
Capital Expenditures (Addition to Fixed Assets)
Disposal of Fixed Assets
5.0
21.4
77.0
8.9
Net Cash Flow - Investing
43.9
61.7
(12.6)
79.1
Net Proceeds From Sale/Issue of Com & Pref
0.0
0.0
0.0
0.0
Com/Pfd Purchased
0.0
0.0
0.0
0.0
Long Term Borrowings
0.0
0.0
0.0
250.0
400.0
0.0
0.0
0.0
Reduction In Long Term Debt

Cash Dividends Paid - Total
745.2
779.5
682.4
713.8
Net Cash Flow - Financing
(895.2)
(779.5)
(682.4)
(713.8)
Free Cash Flow Per Share
0.0
(0.0)
0.0
0.0
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000

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BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT)

Annual Balance Sheet

Current Assets - Total

Long Term Receivables

Investment In Unconsolidated Subsidiaries

Progress Payments & Other

Property Plant & Equipment - Net

Tangible Other Assets

ST Debt & Current Portion of LT Debt

Intangible Other Assets

Current Liabilities - Total

Long Term Debt

LT Debt Excl Capital Leases

Capitalized Lease Obligations

Provision for Risks & Charges

Deferred Taxes - Credit

Deferred Taxes - Debit

Preferred Stock - Non Redeemable

Deferred Tax Liability In Untaxed Reserves

Preferred Stock - Redeemable

Other Appropriated Reserves

Unrealized Foreign Exchange Gain(Loss)

Unrealized Gain(Loss) on Marketable Securities

(Less) Treasury Stock

Total Shareholders Equity

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT)

Annual Income Statement

Net Sales or Revenues

Operating Expenses - Total

Cost of Goods Sold

Selling, General & Admin Expenses

Amortization of Deferred Charges

Extraordinary Credit - Pretax

Extraordinary Charge - Pretax

Interest Expense On Debt

Pretax Equity In Earnings

Other Operating Expenses

Non-Operating Interest Income

Other Income/Expense - Net

Current Foreign Income Tax

Deferred Domestic Income Tax

Deferred Foreign Income Tax

Income Tax Credits

Current Domestic Income Tax

After Tax Other Income/Expense

Net Income Before Extra Items/Preferred Div

Extr Items & Gain(Loss) Sale of Assets

Net Income Before Preferred Dividends

Preferred Dividend Require

EPS Incl Extraordinary Items

EPS - Continuing Operations

Dividend Per Share

Common Shares Used to Calc Diluted EPS

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT)

Annual Cash Flow Statement

Investment Tax Credits

Other Cash Flow

Inc(Dec) In Income Taxes Payable

Inc(Dec) In Other Accruals

Dec(Inc) In Other Assets/Liabilities

Net Assets From Acquisitions

Disposal of Fixed Assets

Other Use/(Source) - Investing

Net Cash Flow - Operating Activities