[BAT] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	2,295,084	2,332,742	2,310,999	2,445,797	2,505,899	2,465,240	2,596,574	-7.90%
YoY %	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-	-
Horiz. %	88.39%	89.84%	89.00%	94.19%	96.51%	94.94%	100.00%	-
PBT	225,913	243,424	256,338	293,750	325,750	361,368	385,412	-29.98%
YoY %	-7.19%	-5.04%	-12.74%	-9.82%	-9.86%	-6.24%	-	-
Horiz. %	58.62%	63.16%	66.51%	76.22%	84.52%	93.76%	100.00%	-
Tax	-52,746	-59,011	-61,591	-84,639	-100,920	-110,815	-122,893	-43.12%
YoY %	10.62%	4.19%	27.23%	16.13%	8.93%	9.83%	-	-
Horiz. %	42.92%	48.02%	50.12%	68.87%	82.12%	90.17%	100.00%	-
NP	173,167	184,413	194,747	209,111	224,830	250,553	262,519	-24.24%
YoY %	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-	-
Horiz. %	65.96%	70.25%	74.18%	79.66%	85.64%	95.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,167	184,413	194,747	209,111	224,830	250,553	262,519	-24.24%
YoY %	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-	-
Horiz. %	65.96%	70.25%	74.18%	79.66%	85.64%	95.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.35%	24.24%	24.03%	28.81%	30.98%	30.67%	31.89%	-
YoY %	-3.67%	0.87%	-16.59%	-7.00%	1.01%	-3.83%	-	-
Horiz. %	73.22%	76.01%	75.35%	90.34%	97.15%	96.17%	100.00%	-
Total Cost	2,121,917	2,148,329	2,116,252	2,236,686	2,281,069	2,214,687	2,334,055	-6.16%
YoY %	-1.23%	1.52%	-5.38%	-1.95%	3.00%	-5.11%	-	-
Horiz. %	90.91%	92.04%	90.67%	95.83%	97.73%	94.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	368,333	376,899	388,320	374,044	356,912	376,899	-0.50%
YoY %	1.55%	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-	-
Horiz. %	99.24%	97.73%	100.00%	103.03%	99.24%	94.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	159,896	171,318	179,883	197,015	214,147	239,845	251,266	-26.03%
YoY %	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-	-
Horiz. %	63.64%	68.18%	71.59%	78.41%	85.23%	95.45%	100.00%	-
Div Payout %	92.34%	92.90%	92.37%	94.22%	95.25%	95.73%	95.71%	-
YoY %	-0.60%	0.57%	-1.96%	-1.08%	-0.50%	0.02%	-	-
Horiz. %	96.48%	97.06%	96.51%	98.44%	99.52%	100.02%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	374,044	368,333	376,899	388,320	374,044	356,912	376,899	-0.50%
YoY %	1.55%	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-	-
Horiz. %	99.24%	97.73%	100.00%	103.03%	99.24%	94.70%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	7.55%	7.91%	8.43%	8.55%	8.97%	10.16%	10.11%	-
YoY %	-4.55%	-6.17%	-1.40%	-4.68%	-11.71%	0.49%	-	-
Horiz. %	74.68%	78.24%	83.38%	84.57%	88.72%	100.49%	100.00%	-
ROE	46.30%	50.07%	51.67%	53.85%	60.11%	70.20%	69.65%	-
YoY %	-7.53%	-3.10%	-4.05%	-10.41%	-14.37%	0.79%	-	-
Horiz. %	66.48%	71.89%	74.19%	77.32%	86.30%	100.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	803.80	816.99	809.37	856.58	877.63	863.39	909.39	-7.90%
YoY %	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-	-
Horiz. %	88.39%	89.84%	89.00%	94.19%	96.51%	94.94%	100.00%	-
EPS	60.65	64.59	68.21	73.24	78.74	87.75	91.94	-24.23%
YoY %	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-	-
Horiz. %	65.97%	70.25%	74.19%	79.66%	85.64%	95.44%	100.00%	-
DPS	56.00	60.00	63.00	69.00	75.00	84.00	88.00	-26.03%
YoY %	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-	-
Horiz. %	63.64%	68.18%	71.59%	78.41%	85.23%	95.45%	100.00%	-
NAPS	1.31	1.29	1.32	1.36	1.31	1.25	1.32	-0.50%
YoY %	1.55%	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-	-
Horiz. %	99.24%	97.73%	100.00%	103.03%	99.24%	94.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	803.80	816.99	809.37	856.58	877.63	863.39	909.39	-7.90%
YoY %	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-	-
Horiz. %	88.39%	89.84%	89.00%	94.19%	96.51%	94.94%	100.00%	-
EPS	60.65	64.59	68.21	73.24	78.74	87.75	91.94	-24.23%
YoY %	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-	-
Horiz. %	65.97%	70.25%	74.19%	79.66%	85.64%	95.44%	100.00%	-
DPS	56.00	60.00	63.00	69.00	75.00	84.00	88.00	-26.03%
YoY %	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-	-
Horiz. %	63.64%	68.18%	71.59%	78.41%	85.23%	95.45%	100.00%	-
NAPS	1.31	1.29	1.32	1.36	1.31	1.25	1.32	-0.50%
YoY %	1.55%	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-	-
Horiz. %	99.24%	97.73%	100.00%	103.03%	99.24%	94.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	8.30	8.10	9.29	9.28	10.16	10.86	11.22	-
P/RPS	1.03	0.99	1.15	1.08	1.16	1.26	1.23	-11.16%
YoY %	4.04%	-13.91%	6.48%	-6.90%	-7.94%	2.44%	-	-
Horiz. %	83.74%	80.49%	93.50%	87.80%	94.31%	102.44%	100.00%	-
P/EPS	13.69	12.54	13.62	12.67	12.90	12.38	12.20	7.99%
YoY %	9.17%	-7.93%	7.50%	-1.78%	4.20%	1.48%	-	-
Horiz. %	112.21%	102.79%	111.64%	103.85%	105.74%	101.48%	100.00%	-
EY	7.31	7.97	7.34	7.89	7.75	8.08	8.19	-7.30%
YoY %	-8.28%	8.58%	-6.97%	1.81%	-4.08%	-1.34%	-	-
Horiz. %	89.26%	97.31%	89.62%	96.34%	94.63%	98.66%	100.00%	-
DY	6.75	7.41	6.78	7.44	7.38	7.73	7.84	-9.50%
YoY %	-8.91%	9.29%	-8.87%	0.81%	-4.53%	-1.40%	-	-
Horiz. %	86.10%	94.52%	86.48%	94.90%	94.13%	98.60%	100.00%	-
P/NAPS	6.34	6.28	7.04	6.82	7.76	8.69	8.50	-17.76%
YoY %	0.96%	-10.80%	3.23%	-12.11%	-10.70%	2.24%	-	-
Horiz. %	74.59%	73.88%	82.82%	80.24%	91.29%	102.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	24/07/24	23/05/24	06/02/24	30/10/23	24/07/23	29/05/23	08/02/23	-
Price	8.37	9.04	9.08	9.38	10.30	10.82	12.80	-
P/RPS	1.04	1.11	1.12	1.10	1.17	1.25	1.41	-18.38%
YoY %	-6.31%	-0.89%	1.82%	-5.98%	-6.40%	-11.35%	-	-
Horiz. %	73.76%	78.72%	79.43%	78.01%	82.98%	88.65%	100.00%	-
P/EPS	13.80	14.00	13.31	12.81	13.08	12.33	13.92	-0.57%
YoY %	-1.43%	5.18%	3.90%	-2.06%	6.08%	-11.42%	-	-
Horiz. %	99.14%	100.57%	95.62%	92.03%	93.97%	88.58%	100.00%	-
EY	7.25	7.14	7.51	7.81	7.64	8.11	7.18	0.64%
YoY %	1.54%	-4.93%	-3.84%	2.23%	-5.80%	12.95%	-	-
Horiz. %	100.97%	99.44%	104.60%	108.77%	106.41%	112.95%	100.00%	-
DY	6.69	6.64	6.94	7.36	7.28	7.76	6.88	-1.85%
YoY %	0.75%	-4.32%	-5.71%	1.10%	-6.19%	12.79%	-	-
Horiz. %	97.24%	96.51%	100.87%	106.98%	105.81%	112.79%	100.00%	-
P/NAPS	6.39	7.01	6.88	6.90	7.86	8.66	9.70	-24.30%
YoY %	-8.84%	1.89%	-0.29%	-12.21%	-9.24%	-10.72%	-	-
Horiz. %	65.88%	72.27%	70.93%	71.13%	81.03%	89.28%	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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