[BAT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Annualized Quarter Result
Revenue	2,086,236	2,637,255	2,367,160	2,324,700	2,266,208	2,315,481	2,207,002	-3.68%
YoY %	-20.89%	11.41%	1.83%	2.58%	-2.13%	4.92%	-	-
Horiz. %	94.53%	119.49%	107.26%	105.33%	102.68%	104.92%	100.00%	-
PBT	308,304	394,117	385,617	371,364	332,236	329,285	305,160	0.68%
YoY %	-21.77%	2.20%	3.84%	11.78%	0.90%	7.91%	-	-
Horiz. %	101.03%	129.15%	126.37%	121.69%	108.87%	107.91%	100.00%	-
Tax	-99,152	-109,256	-101,076	-101,902	-79,784	-87,446	-79,668	15.71%
YoY %	9.25%	-8.09%	0.81%	-27.72%	8.76%	-9.76%	-	-
Horiz. %	124.46%	137.14%	126.87%	127.91%	100.15%	109.76%	100.00%	-
NP	209,152	284,861	284,541	269,462	252,452	241,839	225,492	-4.89%
YoY %	-26.58%	0.11%	5.60%	6.74%	4.39%	7.25%	-	-
Horiz. %	92.75%	126.33%	126.19%	119.50%	111.96%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,152	284,861	284,541	269,462	252,452	241,839	225,492	-4.89%
YoY %	-26.58%	0.11%	5.60%	6.74%	4.39%	7.25%	-	-
Horiz. %	92.75%	126.33%	126.19%	119.50%	111.96%	107.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.16%	27.72%	26.21%	27.44%	24.01%	26.56%	26.11%	-
YoY %	16.02%	5.76%	-4.48%	14.29%	-9.60%	1.72%	-	-
Horiz. %	123.17%	106.17%	100.38%	105.09%	91.96%	101.72%	100.00%	-
Total Cost	1,877,084	2,352,394	2,082,618	2,055,238	2,013,756	2,073,642	1,981,510	-3.54%
YoY %	-20.21%	12.95%	1.33%	2.06%	-2.89%	4.65%	-	-
Horiz. %	94.73%	118.72%	105.10%	103.72%	101.63%	104.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,912	382,610	385,465	374,044	362,623	374,044	362,623	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	194,160	279,819	270,301	256,977	239,845	236,989	213,195	-6.04%
YoY %	-30.61%	3.52%	5.18%	7.14%	1.21%	11.16%	-	-
Horiz. %	91.07%	131.25%	126.79%	120.54%	112.50%	111.16%	100.00%	-
Div Payout %	92.83%	98.23%	95.00%	95.37%	95.01%	97.99%	94.55%	-
YoY %	-5.50%	3.40%	-0.39%	0.38%	-3.04%	3.64%	-	-
Horiz. %	98.18%	103.89%	100.48%	100.87%	100.49%	103.64%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	356,912	382,610	385,465	374,044	362,623	374,044	362,623	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	10.03%	10.80%	12.02%	11.59%	11.14%	10.44%	10.22%	-
YoY %	-7.13%	-10.15%	3.71%	4.04%	6.70%	2.15%	-	-
Horiz. %	98.14%	105.68%	117.61%	113.41%	109.00%	102.15%	100.00%	-
ROE	58.60%	74.45%	73.82%	72.04%	69.62%	64.66%	62.18%	-
YoY %	-21.29%	0.85%	2.47%	3.48%	7.67%	3.99%	-	-
Horiz. %	94.24%	119.73%	118.72%	115.86%	111.97%	103.99%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	730.65	923.64	829.04	814.17	793.68	810.94	772.95	-3.68%
YoY %	-20.89%	11.41%	1.83%	2.58%	-2.13%	4.91%	-	-
Horiz. %	94.53%	119.50%	107.26%	105.33%	102.68%	104.91%	100.00%	-
EPS	73.20	99.80	99.60	94.40	88.40	84.70	78.93	-4.90%
YoY %	-26.65%	0.20%	5.51%	6.79%	4.37%	7.31%	-	-
Horiz. %	92.74%	126.44%	126.19%	119.60%	112.00%	107.31%	100.00%	-
DPS	68.00	98.00	94.67	90.00	84.00	83.00	74.67	-6.05%
YoY %	-30.61%	3.52%	5.19%	7.14%	1.20%	11.16%	-	-
Horiz. %	91.07%	131.24%	126.78%	120.53%	112.49%	111.16%	100.00%	-
NAPS	1.25	1.34	1.35	1.31	1.27	1.31	1.27	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	730.65	923.64	829.04	814.17	793.68	810.94	772.95	-3.68%
YoY %	-20.89%	11.41%	1.83%	2.58%	-2.13%	4.91%	-	-
Horiz. %	94.53%	119.50%	107.26%	105.33%	102.68%	104.91%	100.00%	-
EPS	73.20	99.80	99.60	94.40	88.40	84.70	78.93	-4.90%
YoY %	-26.65%	0.20%	5.51%	6.79%	4.37%	7.31%	-	-
Horiz. %	92.74%	126.44%	126.19%	119.60%	112.00%	107.31%	100.00%	-
DPS	68.00	98.00	94.67	90.00	84.00	83.00	74.67	-6.05%
YoY %	-30.61%	3.52%	5.19%	7.14%	1.20%	11.16%	-	-
Horiz. %	91.07%	131.24%	126.78%	120.53%	112.49%	111.16%	100.00%	-
NAPS	1.25	1.34	1.35	1.31	1.27	1.31	1.27	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	12.44	13.98	14.12	14.28	13.10	14.08	10.02	-
P/RPS	1.70	1.51	1.70	1.75	1.65	1.74	1.30	19.60%
YoY %	12.58%	-11.18%	-2.86%	6.06%	-5.17%	33.85%	-	-
Horiz. %	130.77%	116.15%	130.77%	134.62%	126.92%	133.85%	100.00%	-
P/EPS	16.98	14.01	14.17	15.13	14.82	16.62	12.69	21.44%
YoY %	21.20%	-1.13%	-6.35%	2.09%	-10.83%	30.97%	-	-
Horiz. %	133.81%	110.40%	111.66%	119.23%	116.78%	130.97%	100.00%	-
EY	5.89	7.14	7.06	6.61	6.75	6.02	7.88	-17.65%
YoY %	-17.51%	1.13%	6.81%	-2.07%	12.13%	-23.60%	-	-
Horiz. %	74.75%	90.61%	89.59%	83.88%	85.66%	76.40%	100.00%	-
DY	5.47	7.01	6.70	6.30	6.41	5.89	7.45	-18.62%
YoY %	-21.97%	4.63%	6.35%	-1.72%	8.83%	-20.94%	-	-
Horiz. %	73.42%	94.09%	89.93%	84.56%	86.04%	79.06%	100.00%	-
P/NAPS	9.95	10.43	10.46	10.90	10.31	10.75	7.89	16.74%
YoY %	-4.60%	-0.29%	-4.04%	5.72%	-4.09%	36.25%	-	-
Horiz. %	126.11%	132.19%	132.57%	138.15%	130.67%	136.25%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	27/05/22	08/02/22	28/10/21	26/07/21	31/05/21	10/02/21	28/10/20	-
Price	12.78	12.40	14.44	14.70	15.76	13.16	9.95	-
P/RPS	1.75	1.34	1.74	1.81	1.99	1.62	1.29	22.56%
YoY %	30.60%	-22.99%	-3.87%	-9.05%	22.84%	25.58%	-	-
Horiz. %	135.66%	103.88%	134.88%	140.31%	154.26%	125.58%	100.00%	-
P/EPS	17.45	12.43	14.49	15.58	17.82	15.54	12.60	24.27%
YoY %	40.39%	-14.22%	-7.00%	-12.57%	14.67%	23.33%	-	-
Horiz. %	138.49%	98.65%	115.00%	123.65%	141.43%	123.33%	100.00%	-
EY	5.73	8.05	6.90	6.42	5.61	6.44	7.94	-19.56%
YoY %	-28.82%	16.67%	7.48%	14.44%	-12.89%	-18.89%	-	-
Horiz. %	72.17%	101.39%	86.90%	80.86%	70.65%	81.11%	100.00%	-
DY	5.32	7.90	6.56	6.12	5.33	6.31	7.50	-20.48%
YoY %	-32.66%	20.43%	7.19%	14.82%	-15.53%	-15.87%	-	-
Horiz. %	70.93%	105.33%	87.47%	81.60%	71.07%	84.13%	100.00%	-
P/NAPS	10.22	9.25	10.70	11.22	12.41	10.05	7.83	19.45%
YoY %	10.49%	-13.55%	-4.63%	-9.59%	23.48%	28.35%	-	-
Horiz. %	130.52%	118.14%	136.65%	143.30%	158.49%	128.35%	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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