[BAT] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	2,400,887	2,315,481	2,317,699	2,274,525	2,368,742	2,508,554	2,616,730	-5.57%
YoY %	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-	-
Horiz. %	91.75%	88.49%	88.57%	86.92%	90.52%	95.87%	100.00%	-
PBT	345,405	329,285	363,006	387,993	412,604	462,254	487,070	-20.46%
YoY %	4.90%	-9.29%	-6.44%	-5.96%	-10.74%	-5.09%	-	-
Horiz. %	70.91%	67.61%	74.53%	79.66%	84.71%	94.91%	100.00%	-
Tax	-91,219	-87,446	-96,184	-101,782	-104,739	-116,555	-122,708	-17.92%
YoY %	-4.31%	9.08%	5.50%	2.82%	10.14%	5.01%	-	-
Horiz. %	74.34%	71.26%	78.38%	82.95%	85.36%	94.99%	100.00%	-
NP	254,186	241,839	266,822	286,211	307,865	345,699	364,362	-21.32%
YoY %	5.11%	-9.36%	-6.77%	-7.03%	-10.94%	-5.12%	-	-
Horiz. %	69.76%	66.37%	73.23%	78.55%	84.49%	94.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	254,186	241,839	262,983	284,041	306,662	344,496	366,998	-21.70%
YoY %	5.11%	-8.04%	-7.41%	-7.38%	-10.98%	-6.13%	-	-
Horiz. %	69.26%	65.90%	71.66%	77.40%	83.56%	93.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.41%	26.56%	26.50%	26.23%	25.38%	25.21%	25.19%	-
YoY %	-0.56%	0.23%	1.03%	3.35%	0.67%	0.08%	-	-
Horiz. %	104.84%	105.44%	105.20%	104.13%	100.75%	100.08%	100.00%	-
Total Cost	2,146,701	2,073,642	2,050,877	1,988,314	2,060,877	2,162,855	2,252,368	-3.14%
YoY %	3.52%	1.11%	3.15%	-3.52%	-4.71%	-3.97%	-	-
Horiz. %	95.31%	92.06%	91.05%	88.28%	91.50%	96.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	362,623	374,044	362,623	354,057	351,201	388,320	376,899	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	248,411	236,989	254,121	276,964	299,806	336,925	376,899	-24.24%
YoY %	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-	-
Horiz. %	65.91%	62.88%	67.42%	73.48%	79.55%	89.39%	100.00%	-
Div Payout %	97.73%	97.99%	96.63%	97.51%	97.76%	97.80%	102.70%	-
YoY %	-0.27%	1.41%	-0.90%	-0.26%	-0.04%	-4.77%	-	-
Horiz. %	95.16%	95.41%	94.09%	94.95%	95.19%	95.23%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	362,623	374,044	362,623	354,057	351,201	388,320	376,899	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	10.59%	10.44%	11.51%	12.58%	13.00%	13.78%	13.92%	-
YoY %	1.44%	-9.30%	-8.51%	-3.23%	-5.66%	-1.01%	-	-
Horiz. %	76.08%	75.00%	82.69%	90.37%	93.39%	98.99%	100.00%	-
ROE	70.10%	64.66%	72.52%	80.22%	87.32%	88.71%	97.37%	-
YoY %	8.41%	-10.84%	-9.60%	-8.13%	-1.57%	-8.89%	-	-
Horiz. %	71.99%	66.41%	74.48%	82.39%	89.68%	91.11%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	840.85	810.94	811.72	796.60	829.59	878.56	916.45	-5.57%
YoY %	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-	-
Horiz. %	91.75%	88.49%	88.57%	86.92%	90.52%	95.87%	100.00%	-
EPS	89.02	84.70	92.10	99.48	107.40	120.65	128.53	-21.70%
YoY %	5.10%	-8.03%	-7.42%	-7.37%	-10.98%	-6.13%	-	-
Horiz. %	69.26%	65.90%	71.66%	77.40%	83.56%	93.87%	100.00%	-
DPS	87.00	83.00	89.00	97.00	105.00	118.00	132.00	-24.24%
YoY %	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-	-
Horiz. %	65.91%	62.88%	67.42%	73.48%	79.55%	89.39%	100.00%	-
NAPS	1.27	1.31	1.27	1.24	1.23	1.36	1.32	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	840.85	810.94	811.72	796.60	829.59	878.56	916.45	-5.57%
YoY %	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-	-
Horiz. %	91.75%	88.49%	88.57%	86.92%	90.52%	95.87%	100.00%	-
EPS	89.02	84.70	92.10	99.48	107.40	120.65	128.53	-21.70%
YoY %	5.10%	-8.03%	-7.42%	-7.37%	-10.98%	-6.13%	-	-
Horiz. %	69.26%	65.90%	71.66%	77.40%	83.56%	93.87%	100.00%	-
DPS	87.00	83.00	89.00	97.00	105.00	118.00	132.00	-24.24%
YoY %	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-	-
Horiz. %	65.91%	62.88%	67.42%	73.48%	79.55%	89.39%	100.00%	-
NAPS	1.27	1.31	1.27	1.24	1.23	1.36	1.32	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	13.10	14.08	10.02	10.78	10.30	15.08	18.94	-
P/RPS	1.56	1.74	1.23	1.35	1.24	1.72	2.07	-17.17%
YoY %	-10.34%	41.46%	-8.89%	8.87%	-27.91%	-16.91%	-	-
Horiz. %	75.36%	84.06%	59.42%	65.22%	59.90%	83.09%	100.00%	-
P/EPS	14.72	16.62	10.88	10.84	9.59	12.50	14.74	-0.09%
YoY %	-11.43%	52.76%	0.37%	13.03%	-23.28%	-15.20%	-	-
Horiz. %	99.86%	112.75%	73.81%	73.54%	65.06%	84.80%	100.00%	-
EY	6.80	6.02	9.19	9.23	10.43	8.00	6.79	0.09%
YoY %	12.96%	-34.49%	-0.43%	-11.51%	30.37%	17.82%	-	-
Horiz. %	100.15%	88.66%	135.35%	135.94%	153.61%	117.82%	100.00%	-
DY	6.64	5.89	8.88	9.00	10.19	7.82	6.97	-3.17%
YoY %	12.73%	-33.67%	-1.33%	-11.68%	30.31%	12.20%	-	-
Horiz. %	95.27%	84.51%	127.40%	129.12%	146.20%	112.20%	100.00%	-
P/NAPS	10.31	10.75	7.89	8.69	8.37	11.09	14.35	-19.76%
YoY %	-4.09%	36.25%	-9.21%	3.82%	-24.53%	-22.72%	-	-
Horiz. %	71.85%	74.91%	54.98%	60.56%	58.33%	77.28%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	31/05/21	10/02/21	28/10/20	23/07/20	21/05/20	20/02/20	31/10/19	-
Price	15.76	13.16	9.95	10.38	13.30	12.70	18.82	-
P/RPS	1.87	1.62	1.23	1.30	1.60	1.45	2.05	-5.93%
YoY %	15.43%	31.71%	-5.38%	-18.75%	10.34%	-29.27%	-	-
Horiz. %	91.22%	79.02%	60.00%	63.41%	78.05%	70.73%	100.00%	-
P/EPS	17.70	15.54	10.80	10.43	12.38	10.53	14.64	13.47%
YoY %	13.90%	43.89%	3.55%	-15.75%	17.57%	-28.07%	-	-
Horiz. %	120.90%	106.15%	73.77%	71.24%	84.56%	71.93%	100.00%	-
EY	5.65	6.44	9.26	9.58	8.08	9.50	6.83	-11.86%
YoY %	-12.27%	-30.45%	-3.34%	18.56%	-14.95%	39.09%	-	-
Horiz. %	82.72%	94.29%	135.58%	140.26%	118.30%	139.09%	100.00%	-
DY	5.52	6.31	8.94	9.34	7.89	9.29	7.01	-14.71%
YoY %	-12.52%	-29.42%	-4.28%	18.38%	-15.07%	32.52%	-	-
Horiz. %	78.74%	90.01%	127.53%	133.24%	112.55%	132.52%	100.00%	-
P/NAPS	12.41	10.05	7.83	8.37	10.81	9.34	14.26	-8.83%
YoY %	23.48%	28.35%	-6.45%	-22.57%	15.74%	-34.50%	-	-
Horiz. %	87.03%	70.48%	54.91%	58.70%	75.81%	65.50%	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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