[BAT] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,104,852	2,136,682	2,318,032	2,324,700	2,055,468	2,523,526	2,633,590	-3.66%
YoY %	-1.49%	-7.82%	-0.29%	13.10%	-18.55%	-4.18%	-	-
Horiz. %	79.92%	81.13%	88.02%	88.27%	78.05%	95.82%	100.00%	-
PBT	180,430	241,280	360,604	371,364	290,072	438,594	550,846	-16.96%
YoY %	-25.22%	-33.09%	-2.90%	28.02%	-33.86%	-20.38%	-	-
Horiz. %	32.76%	43.80%	65.46%	67.42%	52.66%	79.62%	100.00%	-
Tax	-47,894	-65,584	-109,530	-101,902	-79,318	-108,864	-138,128	-16.16%
YoY %	26.97%	40.12%	-7.49%	-28.47%	27.14%	21.19%	-	-
Horiz. %	34.67%	47.48%	79.30%	73.77%	57.42%	78.81%	100.00%	-
NP	132,536	175,696	251,074	269,462	210,754	329,730	412,718	-17.23%
YoY %	-24.57%	-30.02%	-6.82%	27.86%	-36.08%	-20.11%	-	-
Horiz. %	32.11%	42.57%	60.83%	65.29%	51.06%	79.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,536	175,696	251,074	269,462	210,754	330,300	419,216	-17.44%
YoY %	-24.57%	-30.02%	-6.82%	27.86%	-36.19%	-21.21%	-	-
Horiz. %	31.62%	41.91%	59.89%	64.28%	50.27%	78.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.54%	27.18%	30.37%	27.44%	27.34%	24.82%	25.08%	-
YoY %	-2.35%	-10.50%	10.68%	0.37%	10.15%	-1.04%	-	-
Horiz. %	105.82%	108.37%	121.09%	109.41%	109.01%	98.96%	100.00%	-
Total Cost	1,972,316	1,960,986	2,066,958	2,055,238	1,844,714	2,193,796	2,220,872	-1.95%
YoY %	0.58%	-5.13%	0.57%	11.41%	-15.91%	-1.22%	-	-
Horiz. %	88.81%	88.30%	93.07%	92.54%	83.06%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	374,044	388,320	374,044	354,057	368,333	374,044	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	68,527	165,607	239,845	256,977	199,871	319,793	388,320	-25.08%
YoY %	-58.62%	-30.95%	-6.67%	28.57%	-37.50%	-17.65%	-	-
Horiz. %	17.65%	42.65%	61.76%	66.18%	51.47%	82.35%	100.00%	-
Div Payout %	51.70%	94.26%	95.53%	95.37%	94.84%	96.82%	92.63%	-
YoY %	-45.15%	-1.33%	0.17%	0.56%	-2.05%	4.52%	-	-
Horiz. %	55.81%	101.76%	103.13%	102.96%	102.39%	104.52%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	374,044	374,044	388,320	374,044	354,057	368,333	374,044	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	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	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	6.30%	8.22%	10.83%	11.59%	10.25%	13.07%	15.67%	-
YoY %	-23.36%	-24.10%	-6.56%	13.07%	-21.58%	-16.59%	-	-
Horiz. %	40.20%	52.46%	69.11%	73.96%	65.41%	83.41%	100.00%	-
ROE	35.43%	46.97%	64.66%	72.04%	59.53%	89.67%	112.08%	-
YoY %	-24.57%	-27.36%	-10.24%	21.01%	-33.61%	-19.99%	-	-
Horiz. %	31.61%	41.91%	57.69%	64.28%	53.11%	80.01%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	737.17	748.32	811.83	814.17	719.88	883.80	922.35	-3.66%
YoY %	-1.49%	-7.82%	-0.29%	13.10%	-18.55%	-4.18%	-	-
Horiz. %	79.92%	81.13%	88.02%	88.27%	78.05%	95.82%	100.00%	-
EPS	46.40	61.60	88.00	94.40	73.80	115.40	144.60	-17.24%
YoY %	-24.68%	-30.00%	-6.78%	27.91%	-36.05%	-20.19%	-	-
Horiz. %	32.09%	42.60%	60.86%	65.28%	51.04%	79.81%	100.00%	-
DPS	24.00	58.00	84.00	90.00	70.00	112.00	136.00	-25.08%
YoY %	-58.62%	-30.95%	-6.67%	28.57%	-37.50%	-17.65%	-	-
Horiz. %	17.65%	42.65%	61.76%	66.18%	51.47%	82.35%	100.00%	-
NAPS	1.31	1.31	1.36	1.31	1.24	1.29	1.31	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	737.17	748.32	811.83	814.17	719.88	883.80	922.35	-3.66%
YoY %	-1.49%	-7.82%	-0.29%	13.10%	-18.55%	-4.18%	-	-
Horiz. %	79.92%	81.13%	88.02%	88.27%	78.05%	95.82%	100.00%	-
EPS	46.40	61.60	88.00	94.40	73.80	115.40	144.60	-17.24%
YoY %	-24.68%	-30.00%	-6.78%	27.91%	-36.05%	-20.19%	-	-
Horiz. %	32.09%	42.60%	60.86%	65.28%	51.04%	79.81%	100.00%	-
DPS	24.00	58.00	84.00	90.00	70.00	112.00	136.00	-25.08%
YoY %	-58.62%	-30.95%	-6.67%	28.57%	-37.50%	-17.65%	-	-
Horiz. %	17.65%	42.65%	61.76%	66.18%	51.47%	82.35%	100.00%	-
NAPS	1.31	1.31	1.36	1.31	1.24	1.29	1.31	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	8.30	10.16	10.80	14.28	10.78	28.80	34.78	-
P/RPS	1.13	1.36	1.33	1.75	1.50	3.26	3.77	-18.17%
YoY %	-16.91%	2.26%	-24.00%	16.67%	-53.99%	-13.53%	-	-
Horiz. %	29.97%	36.07%	35.28%	46.42%	39.79%	86.47%	100.00%	-
P/EPS	17.88	16.51	12.28	15.13	14.60	24.90	23.69	-4.57%
YoY %	8.30%	34.45%	-18.84%	3.63%	-41.37%	5.11%	-	-
Horiz. %	75.47%	69.69%	51.84%	63.87%	61.63%	105.11%	100.00%	-
EY	5.59	6.06	8.14	6.61	6.85	4.02	4.22	4.79%
YoY %	-7.76%	-25.55%	23.15%	-3.50%	70.40%	-4.74%	-	-
Horiz. %	132.46%	143.60%	192.89%	156.64%	162.32%	95.26%	100.00%	-
DY	2.89	5.71	7.78	6.30	6.49	3.89	3.91	-4.90%
YoY %	-49.39%	-26.61%	23.49%	-2.93%	66.84%	-0.51%	-	-
Horiz. %	73.91%	146.04%	198.98%	161.13%	165.98%	99.49%	100.00%	-
P/NAPS	6.34	7.76	7.94	10.90	8.69	22.33	26.55	-21.21%
YoY %	-18.30%	-2.27%	-27.16%	25.43%	-61.08%	-15.89%	-	-
Horiz. %	23.88%	29.23%	29.91%	41.05%	32.73%	84.11%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	24/07/24	24/07/23	21/07/22	26/07/21	23/07/20	25/07/19	20/07/18	-
Price	8.37	10.30	10.52	14.70	10.38	29.60	33.68	-
P/RPS	1.14	1.38	1.30	1.81	1.44	3.35	3.65	-17.61%
YoY %	-17.39%	6.15%	-28.18%	25.69%	-57.01%	-8.22%	-	-
Horiz. %	31.23%	37.81%	35.62%	49.59%	39.45%	91.78%	100.00%	-
P/EPS	18.03	16.74	11.96	15.58	14.06	25.59	22.94	-3.93%
YoY %	7.71%	39.97%	-23.23%	10.81%	-45.06%	11.55%	-	-
Horiz. %	78.60%	72.97%	52.14%	67.92%	61.29%	111.55%	100.00%	-
EY	5.55	5.97	8.36	6.42	7.11	3.91	4.36	4.10%
YoY %	-7.04%	-28.59%	30.22%	-9.70%	81.84%	-10.32%	-	-
Horiz. %	127.29%	136.93%	191.74%	147.25%	163.07%	89.68%	100.00%	-
DY	2.87	5.63	7.98	6.12	6.74	3.78	4.04	-5.53%
YoY %	-49.02%	-29.45%	30.39%	-9.20%	78.31%	-6.44%	-	-
Horiz. %	71.04%	139.36%	197.52%	151.49%	166.83%	93.56%	100.00%	-
P/NAPS	6.39	7.86	7.74	11.22	8.37	22.95	25.71	-20.69%
YoY %	-18.70%	1.55%	-31.02%	34.05%	-63.53%	-10.74%	-	-
Horiz. %	24.85%	30.57%	30.11%	43.64%	32.56%	89.26%	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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