[BAT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	2,266,208	2,315,481	2,207,002	2,055,468	1,924,584	2,508,554	2,461,476	-5.35%
YoY %	-2.13%	4.92%	7.37%	6.80%	-23.28%	1.91%	-	-
Horiz. %	92.07%	94.07%	89.66%	83.51%	78.19%	101.91%	100.00%	-
PBT	332,236	329,285	305,160	290,072	267,756	462,254	437,490	-16.74%
YoY %	0.90%	7.91%	5.20%	8.33%	-42.08%	5.66%	-	-
Horiz. %	75.94%	75.27%	69.75%	66.30%	61.20%	105.66%	100.00%	-
Tax	-79,784	-87,446	-79,668	-79,318	-64,692	-116,555	-106,829	-17.66%
YoY %	8.76%	-9.76%	-0.44%	-22.61%	44.50%	-9.10%	-	-
Horiz. %	74.68%	81.86%	74.58%	74.25%	60.56%	109.10%	100.00%	-
NP	252,452	241,839	225,492	210,754	203,064	345,699	330,661	-16.45%
YoY %	4.39%	7.25%	6.99%	3.79%	-41.26%	4.55%	-	-
Horiz. %	76.35%	73.14%	68.19%	63.74%	61.41%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	252,452	241,839	225,492	210,754	203,064	343,814	333,266	-16.88%
YoY %	4.39%	7.25%	6.99%	3.79%	-40.94%	3.17%	-	-
Horiz. %	75.75%	72.57%	67.66%	63.24%	60.93%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.01%	26.56%	26.11%	27.34%	24.16%	25.21%	24.42%	-
YoY %	-9.60%	1.72%	-4.50%	13.16%	-4.17%	3.24%	-	-
Horiz. %	98.32%	108.76%	106.92%	111.96%	98.94%	103.24%	100.00%	-
Total Cost	2,013,756	2,073,642	1,981,510	1,844,714	1,721,520	2,162,855	2,130,814	-3.69%
YoY %	-2.89%	4.65%	7.42%	7.16%	-20.41%	1.50%	-	-
Horiz. %	94.51%	97.32%	92.99%	86.57%	80.79%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	362,623	374,044	362,623	354,057	351,201	388,320	376,899	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	239,845	236,989	213,195	199,871	194,160	336,925	323,600	-18.08%
YoY %	1.21%	11.16%	6.67%	2.94%	-42.37%	4.12%	-	-
Horiz. %	74.12%	73.24%	65.88%	61.76%	60.00%	104.12%	100.00%	-
Div Payout %	95.01%	97.99%	94.55%	94.84%	95.62%	98.00%	97.10%	-
YoY %	-3.04%	3.64%	-0.31%	-0.82%	-2.43%	0.93%	-	-
Horiz. %	97.85%	100.92%	97.37%	97.67%	98.48%	100.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	362,623	374,044	362,623	354,057	351,201	388,320	376,899	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	11.14%	10.44%	10.22%	10.25%	10.55%	13.78%	13.43%	-
YoY %	6.70%	2.15%	-0.29%	-2.84%	-23.44%	2.61%	-	-
Horiz. %	82.95%	77.74%	76.10%	76.32%	78.56%	102.61%	100.00%	-
ROE	69.62%	64.66%	62.18%	59.53%	57.82%	88.54%	88.42%	-
YoY %	7.67%	3.99%	4.45%	2.96%	-34.70%	0.14%	-	-
Horiz. %	78.74%	73.13%	70.32%	67.33%	65.39%	100.14%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	793.68	810.94	772.95	719.88	674.04	878.56	862.07	-5.35%
YoY %	-2.13%	4.91%	7.37%	6.80%	-23.28%	1.91%	-	-
Horiz. %	92.07%	94.07%	89.66%	83.51%	78.19%	101.91%	100.00%	-
EPS	88.40	84.70	78.93	73.80	71.20	121.10	115.87	-16.49%
YoY %	4.37%	7.31%	6.95%	3.65%	-41.21%	4.51%	-	-
Horiz. %	76.29%	73.10%	68.12%	63.69%	61.45%	104.51%	100.00%	-
DPS	84.00	83.00	74.67	70.00	68.00	118.00	113.33	-18.08%
YoY %	1.20%	11.16%	6.67%	2.94%	-42.37%	4.12%	-	-
Horiz. %	74.12%	73.24%	65.89%	61.77%	60.00%	104.12%	100.00%	-
NAPS	1.27	1.31	1.27	1.24	1.23	1.36	1.32	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	793.68	810.94	772.95	719.88	674.04	878.56	862.07	-5.35%
YoY %	-2.13%	4.91%	7.37%	6.80%	-23.28%	1.91%	-	-
Horiz. %	92.07%	94.07%	89.66%	83.51%	78.19%	101.91%	100.00%	-
EPS	88.40	84.70	78.93	73.80	71.20	121.10	115.87	-16.49%
YoY %	4.37%	7.31%	6.95%	3.65%	-41.21%	4.51%	-	-
Horiz. %	76.29%	73.10%	68.12%	63.69%	61.45%	104.51%	100.00%	-
DPS	84.00	83.00	74.67	70.00	68.00	118.00	113.33	-18.08%
YoY %	1.20%	11.16%	6.67%	2.94%	-42.37%	4.12%	-	-
Horiz. %	74.12%	73.24%	65.89%	61.77%	60.00%	104.12%	100.00%	-
NAPS	1.27	1.31	1.27	1.24	1.23	1.36	1.32	-2.53%
YoY %	-3.05%	3.15%	2.42%	0.81%	-9.56%	3.03%	-	-
Horiz. %	96.21%	99.24%	96.21%	93.94%	93.18%	103.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	13.10	14.08	10.02	10.78	10.30	15.08	18.94	-
P/RPS	1.65	1.74	1.30	1.50	1.53	1.72	2.20	-17.43%
YoY %	-5.17%	33.85%	-13.33%	-1.96%	-11.05%	-21.82%	-	-
Horiz. %	75.00%	79.09%	59.09%	68.18%	69.55%	78.18%	100.00%	-
P/EPS	14.82	16.62	12.69	14.60	14.48	12.52	16.23	-5.87%
YoY %	-10.83%	30.97%	-13.08%	0.83%	15.65%	-22.86%	-	-
Horiz. %	91.31%	102.40%	78.19%	89.96%	89.22%	77.14%	100.00%	-
EY	6.75	6.02	7.88	6.85	6.90	7.98	6.16	6.28%
YoY %	12.13%	-23.60%	15.04%	-0.72%	-13.53%	29.55%	-	-
Horiz. %	109.58%	97.73%	127.92%	111.20%	112.01%	129.55%	100.00%	-
DY	6.41	5.89	7.45	6.49	6.60	7.82	5.98	4.73%
YoY %	8.83%	-20.94%	14.79%	-1.67%	-15.60%	30.77%	-	-
Horiz. %	107.19%	98.49%	124.58%	108.53%	110.37%	130.77%	100.00%	-
P/NAPS	10.31	10.75	7.89	8.69	8.37	11.09	14.35	-19.76%
YoY %	-4.09%	36.25%	-9.21%	3.82%	-24.53%	-22.72%	-	-
Horiz. %	71.85%	74.91%	54.98%	60.56%	58.33%	77.28%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	31/05/21	10/02/21	28/10/20	23/07/20	21/05/20	20/02/20	31/10/19	-
Price	15.76	13.16	9.95	10.38	13.30	12.70	18.82	-
P/RPS	1.99	1.62	1.29	1.44	1.97	1.45	2.18	-5.89%
YoY %	22.84%	25.58%	-10.42%	-26.90%	35.86%	-33.49%	-	-
Horiz. %	91.28%	74.31%	59.17%	66.06%	90.37%	66.51%	100.00%	-
P/EPS	17.82	15.54	12.60	14.06	18.70	10.55	16.12	6.90%
YoY %	14.67%	23.33%	-10.38%	-24.81%	77.25%	-34.55%	-	-
Horiz. %	110.55%	96.40%	78.16%	87.22%	116.00%	65.45%	100.00%	-
EY	5.61	6.44	7.94	7.11	5.35	9.48	6.20	-6.44%
YoY %	-12.89%	-18.89%	11.67%	32.90%	-43.57%	52.90%	-	-
Horiz. %	90.48%	103.87%	128.06%	114.68%	86.29%	152.90%	100.00%	-
DY	5.33	6.31	7.50	6.74	5.11	9.29	6.02	-7.78%
YoY %	-15.53%	-15.87%	11.28%	31.90%	-44.99%	54.32%	-	-
Horiz. %	88.54%	104.82%	124.58%	111.96%	84.88%	154.32%	100.00%	-
P/NAPS	12.41	10.05	7.83	8.37	10.81	9.34	14.26	-8.83%
YoY %	23.48%	28.35%	-6.45%	-22.57%	15.74%	-34.50%	-	-
Horiz. %	87.03%	70.48%	54.91%	58.70%	75.81%	65.50%	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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