[BAT] QoQ TTM Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	2,637,255	2,435,599	2,450,097	2,400,887	2,315,481	2,317,699	2,274,525	10.33%
YoY %	8.28%	-0.59%	2.05%	3.69%	-0.10%	1.90%	-	-
Horiz. %	115.95%	107.08%	107.72%	105.56%	101.80%	101.90%	100.00%	-
PBT	394,117	389,628	369,931	345,405	329,285	363,006	387,993	1.04%
YoY %	1.15%	5.32%	7.10%	4.90%	-9.29%	-6.44%	-	-
Horiz. %	101.58%	100.42%	95.34%	89.02%	84.87%	93.56%	100.00%	-
Tax	-109,256	-103,502	-98,738	-91,219	-87,446	-96,184	-101,782	4.82%
YoY %	-5.56%	-4.82%	-8.24%	-4.31%	9.08%	5.50%	-	-
Horiz. %	107.34%	101.69%	97.01%	89.62%	85.91%	94.50%	100.00%	-
NP	284,861	286,126	271,193	254,186	241,839	266,822	286,211	-0.31%
YoY %	-0.44%	5.51%	6.69%	5.11%	-9.36%	-6.77%	-	-
Horiz. %	99.53%	99.97%	94.75%	88.81%	84.50%	93.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,861	286,126	271,193	254,186	241,839	262,983	284,041	0.19%
YoY %	-0.44%	5.51%	6.69%	5.11%	-8.04%	-7.41%	-	-
Horiz. %	100.29%	100.73%	95.48%	89.49%	85.14%	92.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.72%	26.56%	26.69%	26.41%	26.56%	26.50%	26.23%	-
YoY %	4.37%	-0.49%	1.06%	-0.56%	0.23%	1.03%	-	-
Horiz. %	105.68%	101.26%	101.75%	100.69%	101.26%	101.03%	100.00%	-
Total Cost	2,352,394	2,149,473	2,178,904	2,146,701	2,073,642	2,050,877	1,988,314	11.82%
YoY %	9.44%	-1.35%	1.50%	3.52%	1.11%	3.15%	-	-
Horiz. %	118.31%	108.11%	109.59%	107.97%	104.29%	103.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	382,610	385,465	374,044	362,623	374,044	362,623	354,057	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	279,819	279,819	265,542	248,411	236,989	254,121	276,964	0.68%
YoY %	0.00%	5.38%	6.90%	4.82%	-6.74%	-8.25%	-	-
Horiz. %	101.03%	101.03%	95.88%	89.69%	85.57%	91.75%	100.00%	-
Div Payout %	98.23%	97.80%	97.92%	97.73%	97.99%	96.63%	97.51%	-
YoY %	0.44%	-0.12%	0.19%	-0.27%	1.41%	-0.90%	-	-
Horiz. %	100.74%	100.30%	100.42%	100.23%	100.49%	99.10%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	382,610	385,465	374,044	362,623	374,044	362,623	354,057	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	10.80%	11.75%	11.07%	10.59%	10.44%	11.51%	12.58%	-
YoY %	-8.09%	6.14%	4.53%	1.44%	-9.30%	-8.51%	-	-
Horiz. %	85.85%	93.40%	88.00%	84.18%	82.99%	91.49%	100.00%	-
ROE	74.45%	74.23%	72.50%	70.10%	64.66%	72.52%	80.22%	-
YoY %	0.30%	2.39%	3.42%	8.41%	-10.84%	-9.60%	-	-
Horiz. %	92.81%	92.53%	90.38%	87.38%	80.60%	90.40%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	923.64	853.01	858.09	840.85	810.94	811.72	796.60	10.33%
YoY %	8.28%	-0.59%	2.05%	3.69%	-0.10%	1.90%	-	-
Horiz. %	115.95%	107.08%	107.72%	105.55%	101.80%	101.90%	100.00%	-
EPS	99.77	100.21	94.98	89.02	84.70	92.10	99.48	0.19%
YoY %	-0.44%	5.51%	6.70%	5.10%	-8.03%	-7.42%	-	-
Horiz. %	100.29%	100.73%	95.48%	89.49%	85.14%	92.58%	100.00%	-
DPS	98.00	98.00	93.00	87.00	83.00	89.00	97.00	0.68%
YoY %	0.00%	5.38%	6.90%	4.82%	-6.74%	-8.25%	-	-
Horiz. %	101.03%	101.03%	95.88%	89.69%	85.57%	91.75%	100.00%	-
NAPS	1.34	1.35	1.31	1.27	1.31	1.27	1.24	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	923.64	853.01	858.09	840.85	810.94	811.72	796.60	10.33%
YoY %	8.28%	-0.59%	2.05%	3.69%	-0.10%	1.90%	-	-
Horiz. %	115.95%	107.08%	107.72%	105.55%	101.80%	101.90%	100.00%	-
EPS	99.77	100.21	94.98	89.02	84.70	92.10	99.48	0.19%
YoY %	-0.44%	5.51%	6.70%	5.10%	-8.03%	-7.42%	-	-
Horiz. %	100.29%	100.73%	95.48%	89.49%	85.14%	92.58%	100.00%	-
DPS	98.00	98.00	93.00	87.00	83.00	89.00	97.00	0.68%
YoY %	0.00%	5.38%	6.90%	4.82%	-6.74%	-8.25%	-	-
Horiz. %	101.03%	101.03%	95.88%	89.69%	85.57%	91.75%	100.00%	-
NAPS	1.34	1.35	1.31	1.27	1.31	1.27	1.24	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	13.98	14.12	14.28	13.10	14.08	10.02	10.78	-
P/RPS	1.51	1.66	1.66	1.56	1.74	1.23	1.35	7.73%
YoY %	-9.04%	0.00%	6.41%	-10.34%	41.46%	-8.89%	-	-
Horiz. %	111.85%	122.96%	122.96%	115.56%	128.89%	91.11%	100.00%	-
P/EPS	14.01	14.09	15.03	14.72	16.62	10.88	10.84	18.59%
YoY %	-0.57%	-6.25%	2.11%	-11.43%	52.76%	0.37%	-	-
Horiz. %	129.24%	129.98%	138.65%	135.79%	153.32%	100.37%	100.00%	-
EY	7.14	7.10	6.65	6.80	6.02	9.19	9.23	-15.69%
YoY %	0.56%	6.77%	-2.21%	12.96%	-34.49%	-0.43%	-	-
Horiz. %	77.36%	76.92%	72.05%	73.67%	65.22%	99.57%	100.00%	-
DY	7.01	6.94	6.51	6.64	5.89	8.88	9.00	-15.30%
YoY %	1.01%	6.61%	-1.96%	12.73%	-33.67%	-1.33%	-	-
Horiz. %	77.89%	77.11%	72.33%	73.78%	65.44%	98.67%	100.00%	-
P/NAPS	10.43	10.46	10.90	10.31	10.75	7.89	8.69	12.90%
YoY %	-0.29%	-4.04%	5.72%	-4.09%	36.25%	-9.21%	-	-
Horiz. %	120.02%	120.37%	125.43%	118.64%	123.71%	90.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	08/02/22	28/10/21	26/07/21	31/05/21	10/02/21	28/10/20	23/07/20	-
Price	12.40	14.44	14.58	15.76	13.16	9.95	10.38	-
P/RPS	1.34	1.69	1.70	1.87	1.62	1.23	1.30	2.03%
YoY %	-20.71%	-0.59%	-9.09%	15.43%	31.71%	-5.38%	-	-
Horiz. %	103.08%	130.00%	130.77%	143.85%	124.62%	94.62%	100.00%	-
P/EPS	12.43	14.41	15.35	17.70	15.54	10.80	10.43	12.37%
YoY %	-13.74%	-6.12%	-13.28%	13.90%	43.89%	3.55%	-	-
Horiz. %	119.18%	138.16%	147.17%	169.70%	148.99%	103.55%	100.00%	-
EY	8.05	6.94	6.51	5.65	6.44	9.26	9.58	-10.92%
YoY %	15.99%	6.61%	15.22%	-12.27%	-30.45%	-3.34%	-	-
Horiz. %	84.03%	72.44%	67.95%	58.98%	67.22%	96.66%	100.00%	-
DY	7.90	6.79	6.38	5.52	6.31	8.94	9.34	-10.53%
YoY %	16.35%	6.43%	15.58%	-12.52%	-29.42%	-4.28%	-	-
Horiz. %	84.58%	72.70%	68.31%	59.10%	67.56%	95.72%	100.00%	-
P/NAPS	9.25	10.70	11.13	12.41	10.05	7.83	8.37	6.87%
YoY %	-13.55%	-3.86%	-10.31%	23.48%	28.35%	-6.45%	-	-
Horiz. %	110.51%	127.84%	132.97%	148.27%	120.07%	93.55%	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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