[BAT] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	2,368,742	2,508,554	2,616,730	2,767,914	2,806,255	2,822,946	2,752,486	-9.51%
YoY %	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	2.56%	-	-
Horiz. %	86.06%	91.14%	95.07%	100.56%	101.95%	102.56%	100.00%	-
PBT	412,604	462,254	487,070	566,883	612,972	623,009	566,052	-18.99%
YoY %	-10.74%	-5.09%	-14.08%	-7.52%	-1.61%	10.06%	-	-
Horiz. %	72.89%	81.66%	86.05%	100.15%	108.29%	110.06%	100.00%	-
Tax	-104,739	-116,555	-122,708	-139,846	-152,067	-154,478	-132,848	-14.64%
YoY %	10.14%	5.01%	12.25%	8.04%	1.56%	-16.28%	-	-
Horiz. %	78.84%	87.74%	92.37%	105.27%	114.47%	116.28%	100.00%	-
NP	307,865	345,699	364,362	427,037	460,905	468,531	433,204	-20.34%
YoY %	-10.94%	-5.12%	-14.68%	-7.35%	-1.63%	8.15%	-	-
Horiz. %	71.07%	79.80%	84.11%	98.58%	106.39%	108.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	306,662	344,496	366,998	428,004	464,496	471,780	433,612	-20.60%
YoY %	-10.98%	-6.13%	-14.25%	-7.86%	-1.54%	8.80%	-	-
Horiz. %	70.72%	79.45%	84.64%	98.71%	107.12%	108.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	25.21%	25.19%	24.67%	24.81%	24.80%	23.47%	-
YoY %	0.67%	0.08%	2.11%	-0.56%	0.04%	5.67%	-	-
Horiz. %	108.14%	107.41%	107.33%	105.11%	105.71%	105.67%	100.00%	-
Total Cost	2,060,877	2,162,855	2,252,368	2,340,877	2,345,350	2,354,415	2,319,282	-7.56%
YoY %	-4.71%	-3.97%	-3.78%	-0.19%	-0.39%	1.51%	-	-
Horiz. %	88.86%	93.26%	97.11%	100.93%	101.12%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	351,201	388,320	376,899	368,333	374,044	422,584	419,729	-11.19%
YoY %	-9.56%	3.03%	2.33%	-1.53%	-11.49%	0.68%	-	-
Horiz. %	83.67%	92.52%	89.80%	87.75%	89.12%	100.68%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	299,806	336,925	376,899	408,307	434,005	442,571	431,150	-21.49%
YoY %	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	2.65%	-	-
Horiz. %	69.54%	78.15%	87.42%	94.70%	100.66%	102.65%	100.00%	-
Div Payout %	97.76%	97.80%	102.70%	95.40%	93.44%	93.81%	99.43%	-
YoY %	-0.04%	-4.77%	7.65%	2.10%	-0.39%	-5.65%	-	-
Horiz. %	98.32%	98.36%	103.29%	95.95%	93.98%	94.35%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	351,201	388,320	376,899	368,333	374,044	422,584	419,729	-11.19%
YoY %	-9.56%	3.03%	2.33%	-1.53%	-11.49%	0.68%	-	-
Horiz. %	83.67%	92.52%	89.80%	87.75%	89.12%	100.68%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	13.00%	13.78%	13.92%	15.43%	16.42%	16.60%	15.74%	-
YoY %	-5.66%	-1.01%	-9.79%	-6.03%	-1.08%	5.46%	-	-
Horiz. %	82.59%	87.55%	88.44%	98.03%	104.32%	105.46%	100.00%	-
ROE	87.32%	88.71%	97.37%	116.20%	124.18%	111.64%	103.31%	-
YoY %	-1.57%	-8.89%	-16.20%	-6.43%	11.23%	8.06%	-	-
Horiz. %	84.52%	85.87%	94.25%	112.48%	120.20%	108.06%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	829.59	878.56	916.45	969.40	982.82	988.67	963.99	-9.51%
YoY %	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	2.56%	-	-
Horiz. %	86.06%	91.14%	95.07%	100.56%	101.95%	102.56%	100.00%	-
EPS	107.40	120.65	128.53	149.90	162.68	165.23	151.86	-20.60%
YoY %	-10.98%	-6.13%	-14.26%	-7.86%	-1.54%	8.80%	-	-
Horiz. %	70.72%	79.45%	84.64%	98.71%	107.12%	108.80%	100.00%	-
DPS	105.00	118.00	132.00	143.00	152.00	155.00	151.00	-21.49%
YoY %	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	2.65%	-	-
Horiz. %	69.54%	78.15%	87.42%	94.70%	100.66%	102.65%	100.00%	-
NAPS	1.23	1.36	1.32	1.29	1.31	1.48	1.47	-11.19%
YoY %	-9.56%	3.03%	2.33%	-1.53%	-11.49%	0.68%	-	-
Horiz. %	83.67%	92.52%	89.80%	87.76%	89.12%	100.68%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	829.59	878.56	916.45	969.40	982.82	988.67	963.99	-9.51%
YoY %	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	2.56%	-	-
Horiz. %	86.06%	91.14%	95.07%	100.56%	101.95%	102.56%	100.00%	-
EPS	107.40	120.65	128.53	149.90	162.68	165.23	151.86	-20.60%
YoY %	-10.98%	-6.13%	-14.26%	-7.86%	-1.54%	8.80%	-	-
Horiz. %	70.72%	79.45%	84.64%	98.71%	107.12%	108.80%	100.00%	-
DPS	105.00	118.00	132.00	143.00	152.00	155.00	151.00	-21.49%
YoY %	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	2.65%	-	-
Horiz. %	69.54%	78.15%	87.42%	94.70%	100.66%	102.65%	100.00%	-
NAPS	1.23	1.36	1.32	1.29	1.31	1.48	1.47	-11.19%
YoY %	-9.56%	3.03%	2.33%	-1.53%	-11.49%	0.68%	-	-
Horiz. %	83.67%	92.52%	89.80%	87.76%	89.12%	100.68%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	10.30	15.08	18.94	28.80	36.14	36.08	31.72	-
P/RPS	1.24	1.72	2.07	2.97	3.68	3.65	3.29	-47.79%
YoY %	-27.91%	-16.91%	-30.30%	-19.29%	0.82%	10.94%	-	-
Horiz. %	37.69%	52.28%	62.92%	90.27%	111.85%	110.94%	100.00%	-
P/EPS	9.59	12.50	14.74	19.21	22.22	21.84	20.89	-40.46%
YoY %	-23.28%	-15.20%	-23.27%	-13.55%	1.74%	4.55%	-	-
Horiz. %	45.91%	59.84%	70.56%	91.96%	106.37%	104.55%	100.00%	-
EY	10.43	8.00	6.79	5.20	4.50	4.58	4.79	67.91%
YoY %	30.37%	17.82%	30.58%	15.56%	-1.75%	-4.38%	-	-
Horiz. %	217.75%	167.01%	141.75%	108.56%	93.95%	95.62%	100.00%	-
DY	10.19	7.82	6.97	4.97	4.21	4.30	4.76	66.02%
YoY %	30.31%	12.20%	40.24%	18.05%	-2.09%	-9.66%	-	-
Horiz. %	214.08%	164.29%	146.43%	104.41%	88.45%	90.34%	100.00%	-
P/NAPS	8.37	11.09	14.35	22.33	27.59	24.38	21.58	-46.78%
YoY %	-24.53%	-22.72%	-35.74%	-19.06%	13.17%	12.97%	-	-
Horiz. %	38.79%	51.39%	66.50%	103.48%	127.85%	112.97%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	21/05/20	20/02/20	31/10/19	25/07/19	28/05/19	21/02/19	19/10/18	-
Price	13.30	12.70	18.82	29.60	33.44	37.30	32.02	-
P/RPS	1.60	1.45	2.05	3.05	3.40	3.77	3.32	-38.50%
YoY %	10.34%	-29.27%	-32.79%	-10.29%	-9.81%	13.55%	-	-
Horiz. %	48.19%	43.67%	61.75%	91.87%	102.41%	113.55%	100.00%	-
P/EPS	12.38	10.53	14.64	19.75	20.56	22.57	21.08	-29.84%
YoY %	17.57%	-28.07%	-25.87%	-3.94%	-8.91%	7.07%	-	-
Horiz. %	58.73%	49.95%	69.45%	93.69%	97.53%	107.07%	100.00%	-
EY	8.08	9.50	6.83	5.06	4.86	4.43	4.74	42.65%
YoY %	-14.95%	39.09%	34.98%	4.12%	9.71%	-6.54%	-	-
Horiz. %	170.46%	200.42%	144.09%	106.75%	102.53%	93.46%	100.00%	-
DY	7.89	9.29	7.01	4.83	4.55	4.16	4.72	40.80%
YoY %	-15.07%	32.52%	45.13%	6.15%	9.38%	-11.86%	-	-
Horiz. %	167.16%	196.82%	148.52%	102.33%	96.40%	88.14%	100.00%	-
P/NAPS	10.81	9.34	14.26	22.95	25.53	25.20	21.78	-37.28%
YoY %	15.74%	-34.50%	-37.86%	-10.11%	1.31%	15.70%	-	-
Horiz. %	49.63%	42.88%	65.47%	105.37%	117.22%	115.70%	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.

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