[BAT] QoQ TTM Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	2,274,525	2,368,742	2,508,554	2,616,730	2,767,914	2,806,255	2,822,946	-13.42%
YoY %	-3.98%	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	-	-
Horiz. %	80.57%	83.91%	88.86%	92.70%	98.05%	99.41%	100.00%	-
PBT	387,993	412,604	462,254	487,070	566,883	612,972	623,009	-27.09%
YoY %	-5.96%	-10.74%	-5.09%	-14.08%	-7.52%	-1.61%	-	-
Horiz. %	62.28%	66.23%	74.20%	78.18%	90.99%	98.39%	100.00%	-
Tax	-101,782	-104,739	-116,555	-122,708	-139,846	-152,067	-154,478	-24.30%
YoY %	2.82%	10.14%	5.01%	12.25%	8.04%	1.56%	-	-
Horiz. %	65.89%	67.80%	75.45%	79.43%	90.53%	98.44%	100.00%	-
NP	286,211	307,865	345,699	364,362	427,037	460,905	468,531	-28.02%
YoY %	-7.03%	-10.94%	-5.12%	-14.68%	-7.35%	-1.63%	-	-
Horiz. %	61.09%	65.71%	73.78%	77.77%	91.14%	98.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,041	306,662	344,496	366,998	428,004	464,496	471,780	-28.72%
YoY %	-7.38%	-10.98%	-6.13%	-14.25%	-7.86%	-1.54%	-	-
Horiz. %	60.21%	65.00%	73.02%	77.79%	90.72%	98.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	25.38%	25.21%	25.19%	24.67%	24.81%	24.80%	-
YoY %	3.35%	0.67%	0.08%	2.11%	-0.56%	0.04%	-	-
Horiz. %	105.77%	102.34%	101.65%	101.57%	99.48%	100.04%	100.00%	-
Total Cost	1,988,314	2,060,877	2,162,855	2,252,368	2,340,877	2,345,350	2,354,415	-10.66%
YoY %	-3.52%	-4.71%	-3.97%	-3.78%	-0.19%	-0.39%	-	-
Horiz. %	84.45%	87.53%	91.86%	95.67%	99.42%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	354,057	351,201	388,320	376,899	368,333	374,044	422,584	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	276,964	299,806	336,925	376,899	408,307	434,005	442,571	-26.85%
YoY %	-7.62%	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	-	-
Horiz. %	62.58%	67.74%	76.13%	85.16%	92.26%	98.06%	100.00%	-
Div Payout %	97.51%	97.76%	97.80%	102.70%	95.40%	93.44%	93.81%	-
YoY %	-0.26%	-0.04%	-4.77%	7.65%	2.10%	-0.39%	-	-
Horiz. %	103.94%	104.21%	104.25%	109.48%	101.69%	99.61%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	354,057	351,201	388,320	376,899	368,333	374,044	422,584	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	12.58%	13.00%	13.78%	13.92%	15.43%	16.42%	16.60%	-
YoY %	-3.23%	-5.66%	-1.01%	-9.79%	-6.03%	-1.08%	-	-
Horiz. %	75.78%	78.31%	83.01%	83.86%	92.95%	98.92%	100.00%	-
ROE	80.22%	87.32%	88.71%	97.37%	116.20%	124.18%	111.64%	-
YoY %	-8.13%	-1.57%	-8.89%	-16.20%	-6.43%	11.23%	-	-
Horiz. %	71.86%	78.22%	79.46%	87.22%	104.08%	111.23%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	796.60	829.59	878.56	916.45	969.40	982.82	988.67	-13.42%
YoY %	-3.98%	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	-	-
Horiz. %	80.57%	83.91%	88.86%	92.70%	98.05%	99.41%	100.00%	-
EPS	99.48	107.40	120.65	128.53	149.90	162.68	165.23	-28.72%
YoY %	-7.37%	-10.98%	-6.13%	-14.26%	-7.86%	-1.54%	-	-
Horiz. %	60.21%	65.00%	73.02%	77.79%	90.72%	98.46%	100.00%	-
DPS	97.00	105.00	118.00	132.00	143.00	152.00	155.00	-26.85%
YoY %	-7.62%	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	-	-
Horiz. %	62.58%	67.74%	76.13%	85.16%	92.26%	98.06%	100.00%	-
NAPS	1.24	1.23	1.36	1.32	1.29	1.31	1.48	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	796.60	829.59	878.56	916.45	969.40	982.82	988.67	-13.42%
YoY %	-3.98%	-5.57%	-4.13%	-5.46%	-1.37%	-0.59%	-	-
Horiz. %	80.57%	83.91%	88.86%	92.70%	98.05%	99.41%	100.00%	-
EPS	99.48	107.40	120.65	128.53	149.90	162.68	165.23	-28.72%
YoY %	-7.37%	-10.98%	-6.13%	-14.26%	-7.86%	-1.54%	-	-
Horiz. %	60.21%	65.00%	73.02%	77.79%	90.72%	98.46%	100.00%	-
DPS	97.00	105.00	118.00	132.00	143.00	152.00	155.00	-26.85%
YoY %	-7.62%	-11.02%	-10.61%	-7.69%	-5.92%	-1.94%	-	-
Horiz. %	62.58%	67.74%	76.13%	85.16%	92.26%	98.06%	100.00%	-
NAPS	1.24	1.23	1.36	1.32	1.29	1.31	1.48	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	10.78	10.30	15.08	18.94	28.80	36.14	36.08	-
P/RPS	1.35	1.24	1.72	2.07	2.97	3.68	3.65	-48.50%
YoY %	8.87%	-27.91%	-16.91%	-30.30%	-19.29%	0.82%	-	-
Horiz. %	36.99%	33.97%	47.12%	56.71%	81.37%	100.82%	100.00%	-
P/EPS	10.84	9.59	12.50	14.74	19.21	22.22	21.84	-37.33%
YoY %	13.03%	-23.28%	-15.20%	-23.27%	-13.55%	1.74%	-	-
Horiz. %	49.63%	43.91%	57.23%	67.49%	87.96%	101.74%	100.00%	-
EY	9.23	10.43	8.00	6.79	5.20	4.50	4.58	59.61%
YoY %	-11.51%	30.37%	17.82%	30.58%	15.56%	-1.75%	-	-
Horiz. %	201.53%	227.73%	174.67%	148.25%	113.54%	98.25%	100.00%	-
DY	9.00	10.19	7.82	6.97	4.97	4.21	4.30	63.69%
YoY %	-11.68%	30.31%	12.20%	40.24%	18.05%	-2.09%	-	-
Horiz. %	209.30%	236.98%	181.86%	162.09%	115.58%	97.91%	100.00%	-
P/NAPS	8.69	8.37	11.09	14.35	22.33	27.59	24.38	-49.75%
YoY %	3.82%	-24.53%	-22.72%	-35.74%	-19.06%	13.17%	-	-
Horiz. %	35.64%	34.33%	45.49%	58.86%	91.59%	113.17%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	23/07/20	21/05/20	20/02/20	31/10/19	25/07/19	28/05/19	21/02/19	-
Price	10.38	13.30	12.70	18.82	29.60	33.44	37.30	-
P/RPS	1.30	1.60	1.45	2.05	3.05	3.40	3.77	-50.85%
YoY %	-18.75%	10.34%	-29.27%	-32.79%	-10.29%	-9.81%	-	-
Horiz. %	34.48%	42.44%	38.46%	54.38%	80.90%	90.19%	100.00%	-
P/EPS	10.43	12.38	10.53	14.64	19.75	20.56	22.57	-40.25%
YoY %	-15.75%	17.57%	-28.07%	-25.87%	-3.94%	-8.91%	-	-
Horiz. %	46.21%	54.85%	46.65%	64.86%	87.51%	91.09%	100.00%	-
EY	9.58	8.08	9.50	6.83	5.06	4.86	4.43	67.30%
YoY %	18.56%	-14.95%	39.09%	34.98%	4.12%	9.71%	-	-
Horiz. %	216.25%	182.39%	214.45%	154.18%	114.22%	109.71%	100.00%	-
DY	9.34	7.89	9.29	7.01	4.83	4.55	4.16	71.54%
YoY %	18.38%	-15.07%	32.52%	45.13%	6.15%	9.38%	-	-
Horiz. %	224.52%	189.66%	223.32%	168.51%	116.11%	109.38%	100.00%	-
P/NAPS	8.37	10.81	9.34	14.26	22.95	25.53	25.20	-52.07%
YoY %	-22.57%	15.74%	-34.50%	-37.86%	-10.11%	1.31%	-	-
Horiz. %	33.21%	42.90%	37.06%	56.59%	91.07%	101.31%	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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