[BAT] QoQ Quarter Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Quarter Result
Revenue	637,457	521,559	861,885	613,020	595,798	566,552	660,229	-2.31%
YoY %	22.22%	-39.49%	40.60%	2.89%	5.16%	-14.19%	-	-
Horiz. %	96.55%	79.00%	130.54%	92.85%	90.24%	85.81%	100.00%	-
PBT	103,226	77,076	104,904	103,531	102,623	83,059	100,415	1.86%
YoY %	33.93%	-26.53%	1.33%	0.88%	23.55%	-17.28%	-	-
Horiz. %	102.80%	76.76%	104.47%	103.10%	102.20%	82.72%	100.00%	-
Tax	-29,977	-24,788	-33,449	-24,856	-31,005	-19,946	-27,695	5.43%
YoY %	-20.93%	25.89%	-34.57%	19.83%	-55.44%	27.98%	-	-
Horiz. %	108.24%	89.50%	120.78%	89.75%	111.95%	72.02%	100.00%	-
NP	73,249	52,288	71,455	78,675	71,618	63,113	72,720	0.48%
YoY %	40.09%	-26.82%	-9.18%	9.85%	13.48%	-13.21%	-	-
Horiz. %	100.73%	71.90%	98.26%	108.19%	98.48%	86.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,249	52,288	71,455	78,675	71,618	63,113	72,720	0.48%
YoY %	40.09%	-26.82%	-9.18%	9.85%	13.48%	-13.21%	-	-
Horiz. %	100.73%	71.90%	98.26%	108.19%	98.48%	86.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.04%	32.16%	31.89%	24.01%	30.21%	24.01%	27.58%	-
YoY %	-9.70%	0.85%	32.82%	-20.52%	25.82%	-12.94%	-	-
Horiz. %	105.29%	116.61%	115.63%	87.06%	109.54%	87.06%	100.00%	-
Total Cost	564,208	469,271	790,430	534,345	524,180	503,439	587,509	-2.66%
YoY %	20.23%	-40.63%	47.93%	1.94%	4.12%	-14.31%	-	-
Horiz. %	96.03%	79.87%	134.54%	90.95%	89.22%	85.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	356,912	382,610	385,465	374,044	362,623	374,044	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	71,382	48,540	77,093	74,237	68,527	59,961	77,093	-5.01%
YoY %	47.06%	-37.04%	3.85%	8.33%	14.29%	-22.22%	-	-
Horiz. %	92.59%	62.96%	100.00%	96.30%	88.89%	77.78%	100.00%	-
Div Payout %	97.45%	92.83%	107.89%	94.36%	95.68%	95.01%	106.01%	-
YoY %	4.98%	-13.96%	14.34%	-1.38%	0.71%	-10.38%	-	-
Horiz. %	91.93%	87.57%	101.77%	89.01%	90.26%	89.62%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	388,320	356,912	382,610	385,465	374,044	362,623	374,044	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	11.49%	10.03%	8.29%	12.83%	12.02%	11.14%	11.01%	-
YoY %	14.56%	20.99%	-35.39%	6.74%	7.90%	1.18%	-	-
Horiz. %	104.36%	91.10%	75.30%	116.53%	109.17%	101.18%	100.00%	-
ROE	18.86%	14.65%	18.68%	20.41%	19.15%	17.40%	19.44%	-
YoY %	28.74%	-21.57%	-8.48%	6.58%	10.06%	-10.49%	-	-
Horiz. %	97.02%	75.36%	96.09%	104.99%	98.51%	89.51%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	223.25	182.66	301.85	214.70	208.66	198.42	231.23	-2.32%
YoY %	22.22%	-39.49%	40.59%	2.89%	5.16%	-14.19%	-	-
Horiz. %	96.55%	78.99%	130.54%	92.85%	90.24%	85.81%	100.00%	-
EPS	25.70	18.30	25.00	27.60	25.10	22.10	25.50	0.52%
YoY %	40.44%	-26.80%	-9.42%	9.96%	13.57%	-13.33%	-	-
Horiz. %	100.78%	71.76%	98.04%	108.24%	98.43%	86.67%	100.00%	-
DPS	25.00	17.00	27.00	26.00	24.00	21.00	27.00	-5.01%
YoY %	47.06%	-37.04%	3.85%	8.33%	14.29%	-22.22%	-	-
Horiz. %	92.59%	62.96%	100.00%	96.30%	88.89%	77.78%	100.00%	-
NAPS	1.36	1.25	1.34	1.35	1.31	1.27	1.31	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	223.25	182.66	301.85	214.70	208.66	198.42	231.23	-2.32%
YoY %	22.22%	-39.49%	40.59%	2.89%	5.16%	-14.19%	-	-
Horiz. %	96.55%	78.99%	130.54%	92.85%	90.24%	85.81%	100.00%	-
EPS	25.70	18.30	25.00	27.60	25.10	22.10	25.50	0.52%
YoY %	40.44%	-26.80%	-9.42%	9.96%	13.57%	-13.33%	-	-
Horiz. %	100.78%	71.76%	98.04%	108.24%	98.43%	86.67%	100.00%	-
DPS	25.00	17.00	27.00	26.00	24.00	21.00	27.00	-5.01%
YoY %	47.06%	-37.04%	3.85%	8.33%	14.29%	-22.22%	-	-
Horiz. %	92.59%	62.96%	100.00%	96.30%	88.89%	77.78%	100.00%	-
NAPS	1.36	1.25	1.34	1.35	1.31	1.27	1.31	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	10.80	12.44	13.98	14.12	14.28	13.10	14.08	-
P/RPS	4.84	6.81	4.63	6.58	6.84	6.60	6.09	-14.23%
YoY %	-28.93%	47.08%	-29.64%	-3.80%	3.64%	8.37%	-	-
Horiz. %	79.47%	111.82%	76.03%	108.05%	112.32%	108.37%	100.00%	-
P/EPS	42.10	67.93	55.86	51.24	56.93	59.27	55.28	-16.64%
YoY %	-38.02%	21.61%	9.02%	-9.99%	-3.95%	7.22%	-	-
Horiz. %	76.16%	122.88%	101.05%	92.69%	102.98%	107.22%	100.00%	-
EY	2.38	1.47	1.79	1.95	1.76	1.69	1.81	20.08%
YoY %	61.90%	-17.88%	-8.21%	10.80%	4.14%	-6.63%	-	-
Horiz. %	131.49%	81.22%	98.90%	107.73%	97.24%	93.37%	100.00%	-
DY	2.31	1.37	1.93	1.84	1.68	1.60	1.92	13.15%
YoY %	68.61%	-29.02%	4.89%	9.52%	5.00%	-16.67%	-	-
Horiz. %	120.31%	71.35%	100.52%	95.83%	87.50%	83.33%	100.00%	-
P/NAPS	7.94	9.95	10.43	10.46	10.90	10.31	10.75	-18.33%
YoY %	-20.20%	-4.60%	-0.29%	-4.04%	5.72%	-4.09%	-	-
Horiz. %	73.86%	92.56%	97.02%	97.30%	101.40%	95.91%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	21/07/22	27/05/22	08/02/22	28/10/21	26/07/21	31/05/21	10/02/21	-
Price	10.52	12.78	12.40	14.44	14.70	15.76	13.16	-
P/RPS	4.71	7.00	4.11	6.73	7.04	7.94	5.69	-11.87%
YoY %	-32.71%	70.32%	-38.93%	-4.40%	-11.34%	39.54%	-	-
Horiz. %	82.78%	123.02%	72.23%	118.28%	123.73%	139.54%	100.00%	-
P/EPS	41.01	69.79	49.55	52.41	58.61	71.30	51.67	-14.31%
YoY %	-41.24%	40.85%	-5.46%	-10.58%	-17.80%	37.99%	-	-
Horiz. %	79.37%	135.07%	95.90%	101.43%	113.43%	137.99%	100.00%	-
EY	2.44	1.43	2.02	1.91	1.71	1.40	1.94	16.56%
YoY %	70.63%	-29.21%	5.76%	11.70%	22.14%	-27.84%	-	-
Horiz. %	125.77%	73.71%	104.12%	98.45%	88.14%	72.16%	100.00%	-
DY	2.38	1.33	2.18	1.80	1.63	1.33	2.05	10.49%
YoY %	78.95%	-38.99%	21.11%	10.43%	22.56%	-35.12%	-	-
Horiz. %	116.10%	64.88%	106.34%	87.80%	79.51%	64.88%	100.00%	-
P/NAPS	7.74	10.22	9.25	10.70	11.22	12.41	10.05	-16.02%
YoY %	-24.27%	10.49%	-13.55%	-4.63%	-9.59%	23.48%	-	-
Horiz. %	77.01%	101.69%	92.04%	106.47%	111.64%	123.48%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos