[BAT] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	2,233,520	2,434,556	2,367,160	2,207,002	2,461,476	2,736,430	3,069,461	-5.15%
YoY %	-8.26%	2.85%	7.26%	-10.34%	-10.05%	-10.85%	-	-
Horiz. %	72.77%	79.32%	77.12%	71.90%	80.19%	89.15%	100.00%	-
PBT	265,949	388,165	385,617	305,160	437,490	618,742	716,308	-15.21%
YoY %	-31.49%	0.66%	26.37%	-30.25%	-29.29%	-13.62%	-	-
Horiz. %	37.13%	54.19%	53.83%	42.60%	61.08%	86.38%	100.00%	-
Tax	-69,438	-120,444	-101,076	-79,668	-106,829	-149,189	-167,512	-13.64%
YoY %	42.35%	-19.16%	-26.87%	25.42%	28.39%	10.94%	-	-
Horiz. %	41.45%	71.90%	60.34%	47.56%	63.77%	89.06%	100.00%	-
NP	196,510	267,721	284,541	225,492	330,661	469,553	548,796	-15.72%
YoY %	-26.60%	-5.91%	26.19%	-31.81%	-29.58%	-14.44%	-	-
Horiz. %	35.81%	48.78%	51.85%	41.09%	60.25%	85.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,510	267,721	284,541	225,492	333,266	469,553	535,320	-15.37%
YoY %	-26.60%	-5.91%	26.19%	-32.34%	-29.02%	-12.29%	-	-
Horiz. %	36.71%	50.01%	53.15%	42.12%	62.26%	87.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.11%	31.03%	26.21%	26.11%	24.42%	24.11%	23.39%	-
YoY %	-15.86%	18.39%	0.38%	6.92%	1.29%	3.08%	-	-
Horiz. %	111.63%	132.66%	112.06%	111.63%	104.40%	103.08%	100.00%	-
Total Cost	2,037,009	2,166,834	2,082,618	1,981,510	2,130,814	2,266,877	2,520,665	-3.48%
YoY %	-5.99%	4.04%	5.10%	-7.01%	-6.00%	-10.07%	-	-
Horiz. %	80.81%	85.96%	82.62%	78.61%	84.53%	89.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	396,886	385,465	362,623	376,899	419,729	425,439	-1.50%
YoY %	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-1.34%	-	-
Horiz. %	91.28%	93.29%	90.60%	85.24%	88.59%	98.66%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	72,334	255,073	270,301	213,195	323,600	411,163	479,690	-27.03%
YoY %	-71.64%	-5.63%	26.79%	-34.12%	-21.30%	-14.29%	-	-
Horiz. %	15.08%	53.17%	56.35%	44.44%	67.46%	85.71%	100.00%	-
Div Payout %	36.81%	95.28%	95.00%	94.55%	97.10%	87.56%	89.61%	-
YoY %	-61.37%	0.29%	0.48%	-2.63%	10.90%	-2.29%	-	-
Horiz. %	41.08%	106.33%	106.01%	105.51%	108.36%	97.71%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	388,320	396,886	385,465	362,623	376,899	419,729	425,439	-1.50%
YoY %	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-1.34%	-	-
Horiz. %	91.28%	93.29%	90.60%	85.24%	88.59%	98.66%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	8.80%	11.00%	12.02%	10.22%	13.43%	17.16%	17.88%	-
YoY %	-20.00%	-8.49%	17.61%	-23.90%	-21.74%	-4.03%	-	-
Horiz. %	49.22%	61.52%	67.23%	57.16%	75.11%	95.97%	100.00%	-
ROE	50.61%	67.46%	73.82%	62.18%	88.42%	111.87%	125.83%	-
YoY %	-24.98%	-8.62%	18.72%	-29.68%	-20.96%	-11.09%	-	-
Horiz. %	40.22%	53.61%	58.67%	49.42%	70.27%	88.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	782.24	852.64	829.04	772.95	862.07	958.37	1,075.00	-5.15%
YoY %	-8.26%	2.85%	7.26%	-10.34%	-10.05%	-10.85%	-	-
Horiz. %	72.77%	79.32%	77.12%	71.90%	80.19%	89.15%	100.00%	-
EPS	68.80	93.73	99.60	78.93	115.87	164.40	192.27	-15.73%
YoY %	-26.60%	-5.89%	26.19%	-31.88%	-29.52%	-14.50%	-	-
Horiz. %	35.78%	48.75%	51.80%	41.05%	60.26%	85.50%	100.00%	-
DPS	25.33	89.33	94.67	74.67	113.33	144.00	168.00	-27.03%
YoY %	-71.64%	-5.64%	26.78%	-34.11%	-21.30%	-14.29%	-	-
Horiz. %	15.08%	53.17%	56.35%	44.45%	67.46%	85.71%	100.00%	-
NAPS	1.36	1.39	1.35	1.27	1.32	1.47	1.49	-1.50%
YoY %	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-1.34%	-	-
Horiz. %	91.28%	93.29%	90.60%	85.23%	88.59%	98.66%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	782.24	852.64	829.04	772.95	862.07	958.37	1,075.00	-5.15%
YoY %	-8.26%	2.85%	7.26%	-10.34%	-10.05%	-10.85%	-	-
Horiz. %	72.77%	79.32%	77.12%	71.90%	80.19%	89.15%	100.00%	-
EPS	68.80	93.73	99.60	78.93	115.87	164.40	192.27	-15.73%
YoY %	-26.60%	-5.89%	26.19%	-31.88%	-29.52%	-14.50%	-	-
Horiz. %	35.78%	48.75%	51.80%	41.05%	60.26%	85.50%	100.00%	-
DPS	25.33	89.33	94.67	74.67	113.33	144.00	168.00	-27.03%
YoY %	-71.64%	-5.64%	26.78%	-34.11%	-21.30%	-14.29%	-	-
Horiz. %	15.08%	53.17%	56.35%	44.45%	67.46%	85.71%	100.00%	-
NAPS	1.36	1.39	1.35	1.27	1.32	1.47	1.49	-1.50%
YoY %	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-1.34%	-	-
Horiz. %	91.28%	93.29%	90.60%	85.23%	88.59%	98.66%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	9.28	10.26	14.12	10.02	18.94	31.72	43.74	-
P/RPS	1.19	1.20	1.70	1.30	2.20	3.31	4.07	-18.52%
YoY %	-0.83%	-29.41%	30.77%	-40.91%	-33.53%	-18.67%	-	-
Horiz. %	29.24%	29.48%	41.77%	31.94%	54.05%	81.33%	100.00%	-
P/EPS	13.48	10.94	14.17	12.69	16.23	19.29	23.33	-8.73%
YoY %	23.22%	-22.79%	11.66%	-21.81%	-15.86%	-17.32%	-	-
Horiz. %	57.78%	46.89%	60.74%	54.39%	69.57%	82.68%	100.00%	-
EY	7.42	9.14	7.06	7.88	6.16	5.18	4.29	9.55%
YoY %	-18.82%	29.46%	-10.41%	27.92%	18.92%	20.75%	-	-
Horiz. %	172.96%	213.05%	164.57%	183.68%	143.59%	120.75%	100.00%	-
DY	2.73	8.71	6.70	7.45	5.98	4.54	3.84	-5.52%
YoY %	-68.66%	30.00%	-10.07%	24.58%	31.72%	18.23%	-	-
Horiz. %	71.09%	226.82%	174.48%	194.01%	155.73%	118.23%	100.00%	-
P/NAPS	6.82	7.38	10.46	7.89	14.35	21.58	29.36	-21.58%
YoY %	-7.59%	-29.45%	32.57%	-45.02%	-33.50%	-26.50%	-	-
Horiz. %	23.23%	25.14%	35.63%	26.87%	48.88%	73.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/10/23	27/10/22	28/10/21	28/10/20	31/10/19	19/10/18	23/10/17	-
Price	9.38	10.46	14.44	9.95	18.82	32.02	42.60	-
P/RPS	1.20	1.23	1.74	1.29	2.18	3.34	3.96	-18.03%
YoY %	-2.44%	-29.31%	34.88%	-40.83%	-34.73%	-15.66%	-	-
Horiz. %	30.30%	31.06%	43.94%	32.58%	55.05%	84.34%	100.00%	-
P/EPS	13.63	11.16	14.49	12.60	16.12	19.47	22.72	-8.16%
YoY %	22.13%	-22.98%	15.00%	-21.84%	-17.21%	-14.30%	-	-
Horiz. %	59.99%	49.12%	63.78%	55.46%	70.95%	85.70%	100.00%	-
EY	7.34	8.96	6.90	7.94	6.20	5.14	4.40	8.89%
YoY %	-18.08%	29.86%	-13.10%	28.06%	20.62%	16.82%	-	-
Horiz. %	166.82%	203.64%	156.82%	180.45%	140.91%	116.82%	100.00%	-
DY	2.70	8.54	6.56	7.50	6.02	4.50	3.94	-6.10%
YoY %	-68.38%	30.18%	-12.53%	24.58%	33.78%	14.21%	-	-
Horiz. %	68.53%	216.75%	166.50%	190.36%	152.79%	114.21%	100.00%	-
P/NAPS	6.90	7.53	10.70	7.83	14.26	21.78	28.59	-21.08%
YoY %	-8.37%	-29.63%	36.65%	-45.09%	-34.53%	-23.82%	-	-
Horiz. %	24.13%	26.34%	37.43%	27.39%	49.88%	76.18%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos