[BAT] QoQ TTM 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
TTM Result
Revenue	2,633,921	2,592,262	2,637,255	2,435,599	2,450,097	2,400,887	2,315,481	8.99%
YoY %	1.61%	-1.71%	8.28%	-0.59%	2.05%	3.69%	-	-
Horiz. %	113.75%	111.95%	113.90%	105.19%	105.81%	103.69%	100.00%	-
PBT	388,737	388,134	394,117	389,628	369,931	345,405	329,285	11.73%
YoY %	0.16%	-1.52%	1.15%	5.32%	7.10%	4.90%	-	-
Horiz. %	118.05%	117.87%	119.69%	118.33%	112.34%	104.90%	100.00%	-
Tax	-113,070	-114,098	-109,256	-103,502	-98,738	-91,219	-87,446	18.74%
YoY %	0.90%	-4.43%	-5.56%	-4.82%	-8.24%	-4.31%	-	-
Horiz. %	129.30%	130.48%	124.94%	118.36%	112.91%	104.31%	100.00%	-
NP	275,667	274,036	284,861	286,126	271,193	254,186	241,839	9.14%
YoY %	0.60%	-3.80%	-0.44%	5.51%	6.69%	5.11%	-	-
Horiz. %	113.99%	113.31%	117.79%	118.31%	112.14%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	275,667	274,036	284,861	286,126	271,193	254,186	241,839	9.14%
YoY %	0.60%	-3.80%	-0.44%	5.51%	6.69%	5.11%	-	-
Horiz. %	113.99%	113.31%	117.79%	118.31%	112.14%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.09%	29.40%	27.72%	26.56%	26.69%	26.41%	26.56%	-
YoY %	-1.05%	6.06%	4.37%	-0.49%	1.06%	-0.56%	-	-
Horiz. %	109.53%	110.69%	104.37%	100.00%	100.49%	99.44%	100.00%	-
Total Cost	2,358,254	2,318,226	2,352,394	2,149,473	2,178,904	2,146,701	2,073,642	8.97%
YoY %	1.73%	-1.45%	9.44%	-1.35%	1.50%	3.52%	-	-
Horiz. %	113.73%	111.79%	113.44%	103.66%	105.08%	103.52%	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	271,253	268,398	279,819	279,819	265,542	248,411	236,989	9.44%
YoY %	1.06%	-4.08%	0.00%	5.38%	6.90%	4.82%	-	-
Horiz. %	114.46%	113.25%	118.07%	118.07%	112.05%	104.82%	100.00%	-
Div Payout %	98.40%	97.94%	98.23%	97.80%	97.92%	97.73%	97.99%	-
YoY %	0.47%	-0.30%	0.44%	-0.12%	0.19%	-0.27%	-	-
Horiz. %	100.42%	99.95%	100.24%	99.81%	99.93%	99.73%	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	10.47%	10.57%	10.80%	11.75%	11.07%	10.59%	10.44%	-
YoY %	-0.95%	-2.13%	-8.09%	6.14%	4.53%	1.44%	-	-
Horiz. %	100.29%	101.25%	103.45%	112.55%	106.03%	101.44%	100.00%	-
ROE	70.99%	76.78%	74.45%	74.23%	72.50%	70.10%	64.66%	-
YoY %	-7.54%	3.13%	0.30%	2.39%	3.42%	8.41%	-	-
Horiz. %	109.79%	118.74%	115.14%	114.80%	112.12%	108.41%	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	922.47	907.88	923.64	853.01	858.09	840.85	810.94	8.99%
YoY %	1.61%	-1.71%	8.28%	-0.59%	2.05%	3.69%	-	-
Horiz. %	113.75%	111.95%	113.90%	105.19%	105.81%	103.69%	100.00%	-
EPS	96.55	95.97	99.77	100.21	94.98	89.02	84.70	9.14%
YoY %	0.60%	-3.81%	-0.44%	5.51%	6.70%	5.10%	-	-
Horiz. %	113.99%	113.31%	117.79%	118.31%	112.14%	105.10%	100.00%	-
DPS	95.00	94.00	98.00	98.00	93.00	87.00	83.00	9.44%
YoY %	1.06%	-4.08%	0.00%	5.38%	6.90%	4.82%	-	-
Horiz. %	114.46%	113.25%	118.07%	118.07%	112.05%	104.82%	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	922.47	907.88	923.64	853.01	858.09	840.85	810.94	8.99%
YoY %	1.61%	-1.71%	8.28%	-0.59%	2.05%	3.69%	-	-
Horiz. %	113.75%	111.95%	113.90%	105.19%	105.81%	103.69%	100.00%	-
EPS	96.55	95.97	99.77	100.21	94.98	89.02	84.70	9.14%
YoY %	0.60%	-3.81%	-0.44%	5.51%	6.70%	5.10%	-	-
Horiz. %	113.99%	113.31%	117.79%	118.31%	112.14%	105.10%	100.00%	-
DPS	95.00	94.00	98.00	98.00	93.00	87.00	83.00	9.44%
YoY %	1.06%	-4.08%	0.00%	5.38%	6.90%	4.82%	-	-
Horiz. %	114.46%	113.25%	118.07%	118.07%	112.05%	104.82%	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	1.17	1.37	1.51	1.66	1.66	1.56	1.74	-23.30%
YoY %	-14.60%	-9.27%	-9.04%	0.00%	6.41%	-10.34%	-	-
Horiz. %	67.24%	78.74%	86.78%	95.40%	95.40%	89.66%	100.00%	-
P/EPS	11.19	12.96	14.01	14.09	15.03	14.72	16.62	-23.23%
YoY %	-13.66%	-7.49%	-0.57%	-6.25%	2.11%	-11.43%	-	-
Horiz. %	67.33%	77.98%	84.30%	84.78%	90.43%	88.57%	100.00%	-
EY	8.94	7.71	7.14	7.10	6.65	6.80	6.02	30.25%
YoY %	15.95%	7.98%	0.56%	6.77%	-2.21%	12.96%	-	-
Horiz. %	148.50%	128.07%	118.60%	117.94%	110.47%	112.96%	100.00%	-
DY	8.80	7.56	7.01	6.94	6.51	6.64	5.89	30.78%
YoY %	16.40%	7.85%	1.01%	6.61%	-1.96%	12.73%	-	-
Horiz. %	149.41%	128.35%	119.02%	117.83%	110.53%	112.73%	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	14.58	15.76	13.16	-
P/RPS	1.14	1.41	1.34	1.69	1.70	1.87	1.62	-20.93%
YoY %	-19.15%	5.22%	-20.71%	-0.59%	-9.09%	15.43%	-	-
Horiz. %	70.37%	87.04%	82.72%	104.32%	104.94%	115.43%	100.00%	-
P/EPS	10.90	13.32	12.43	14.41	15.35	17.70	15.54	-21.10%
YoY %	-18.17%	7.16%	-13.74%	-6.12%	-13.28%	13.90%	-	-
Horiz. %	70.14%	85.71%	79.99%	92.73%	98.78%	113.90%	100.00%	-
EY	9.18	7.51	8.05	6.94	6.51	5.65	6.44	26.74%
YoY %	22.24%	-6.71%	15.99%	6.61%	15.22%	-12.27%	-	-
Horiz. %	142.55%	116.61%	125.00%	107.76%	101.09%	87.73%	100.00%	-
DY	9.03	7.36	7.90	6.79	6.38	5.52	6.31	27.07%
YoY %	22.69%	-6.84%	16.35%	6.43%	15.58%	-12.52%	-	-
Horiz. %	143.11%	116.64%	125.20%	107.61%	101.11%	87.48%	100.00%	-
P/NAPS	7.74	10.22	9.25	10.70	11.13	12.41	10.05	-16.02%
YoY %	-24.27%	10.49%	-13.55%	-3.86%	-10.31%	23.48%	-	-
Horiz. %	77.01%	101.69%	92.04%	106.47%	110.75%	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.

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