[BAT] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	2,523,526	2,483,832	2,822,946	2,736,430	2,633,590	2,550,596	3,002,259	-10.96%
YoY %	1.60%	-12.01%	3.16%	3.90%	3.25%	-15.04%	-	-
Horiz. %	84.05%	82.73%	94.03%	91.15%	87.72%	84.96%	100.00%	-
PBT	438,594	466,356	623,009	618,742	550,846	506,504	639,225	-22.26%
YoY %	-5.95%	-25.14%	0.69%	12.33%	8.75%	-20.76%	-	-
Horiz. %	68.61%	72.96%	97.46%	96.80%	86.17%	79.24%	100.00%	-
Tax	-108,864	-111,956	-154,478	-149,189	-138,128	-121,600	-146,590	-18.03%
YoY %	2.76%	27.53%	-3.55%	-8.01%	-13.59%	17.05%	-	-
Horiz. %	74.26%	76.37%	105.38%	101.77%	94.23%	82.95%	100.00%	-
NP	329,730	354,400	468,531	469,553	412,718	384,904	492,635	-23.53%
YoY %	-6.96%	-24.36%	-0.22%	13.77%	7.23%	-21.87%	-	-
Horiz. %	66.93%	71.94%	95.11%	95.31%	83.78%	78.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	330,300	354,400	468,531	469,553	419,216	383,536	479,688	-22.07%
YoY %	-6.80%	-24.36%	-0.22%	12.01%	9.30%	-20.04%	-	-
Horiz. %	68.86%	73.88%	97.67%	97.89%	87.39%	79.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.82%	24.01%	24.80%	24.11%	25.08%	24.01%	22.93%	-
YoY %	3.37%	-3.19%	2.86%	-3.87%	4.46%	4.71%	-	-
Horiz. %	108.24%	104.71%	108.16%	105.15%	109.38%	104.71%	100.00%	-
Total Cost	2,193,796	2,129,432	2,354,415	2,266,877	2,220,872	2,165,692	2,509,624	-8.59%
YoY %	3.02%	-9.56%	3.86%	2.07%	2.55%	-13.70%	-	-
Horiz. %	87.42%	84.85%	93.82%	90.33%	88.49%	86.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,333	374,044	422,584	419,729	374,044	354,057	382,610	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	319,793	342,636	442,571	411,163	388,320	376,899	482,545	-24.04%
YoY %	-6.67%	-22.58%	7.64%	5.88%	3.03%	-21.89%	-	-
Horiz. %	66.27%	71.01%	91.72%	85.21%	80.47%	78.11%	100.00%	-
Div Payout %	96.82%	96.68%	94.46%	87.56%	92.63%	98.27%	100.60%	-
YoY %	0.14%	2.35%	7.88%	-5.47%	-5.74%	-2.32%	-	-
Horiz. %	96.24%	96.10%	93.90%	87.04%	92.08%	97.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	368,333	374,044	422,584	419,729	374,044	354,057	382,610	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	13.07%	14.27%	16.60%	17.16%	15.67%	15.09%	16.41%	-
YoY %	-8.41%	-14.04%	-3.26%	9.51%	3.84%	-8.04%	-	-
Horiz. %	79.65%	86.96%	101.16%	104.57%	95.49%	91.96%	100.00%	-
ROE	89.67%	94.75%	110.87%	111.87%	112.08%	108.33%	125.37%	-
YoY %	-5.36%	-14.54%	-0.89%	-0.19%	3.46%	-13.59%	-	-
Horiz. %	71.52%	75.58%	88.43%	89.23%	89.40%	86.41%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	883.80	869.90	988.67	958.37	922.35	893.28	1,051.47	-10.96%
YoY %	1.60%	-12.01%	3.16%	3.91%	3.25%	-15.04%	-	-
Horiz. %	84.05%	82.73%	94.03%	91.15%	87.72%	84.96%	100.00%	-
EPS	115.40	124.00	164.10	164.40	144.60	134.80	172.50	-23.56%
YoY %	-6.94%	-24.44%	-0.18%	13.69%	7.27%	-21.86%	-	-
Horiz. %	66.90%	71.88%	95.13%	95.30%	83.83%	78.14%	100.00%	-
DPS	112.00	120.00	155.00	144.00	136.00	132.00	169.00	-24.04%
YoY %	-6.67%	-22.58%	7.64%	5.88%	3.03%	-21.89%	-	-
Horiz. %	66.27%	71.01%	91.72%	85.21%	80.47%	78.11%	100.00%	-
NAPS	1.29	1.31	1.48	1.47	1.31	1.24	1.34	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	883.80	869.90	988.67	958.37	922.35	893.28	1,051.47	-10.96%
YoY %	1.60%	-12.01%	3.16%	3.91%	3.25%	-15.04%	-	-
Horiz. %	84.05%	82.73%	94.03%	91.15%	87.72%	84.96%	100.00%	-
EPS	115.40	124.00	164.10	164.40	144.60	134.80	172.50	-23.56%
YoY %	-6.94%	-24.44%	-0.18%	13.69%	7.27%	-21.86%	-	-
Horiz. %	66.90%	71.88%	95.13%	95.30%	83.83%	78.14%	100.00%	-
DPS	112.00	120.00	155.00	144.00	136.00	132.00	169.00	-24.04%
YoY %	-6.67%	-22.58%	7.64%	5.88%	3.03%	-21.89%	-	-
Horiz. %	66.27%	71.01%	91.72%	85.21%	80.47%	78.11%	100.00%	-
NAPS	1.29	1.31	1.48	1.47	1.31	1.24	1.34	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	28.80	36.14	36.08	31.72	34.78	26.42	40.00	-
P/RPS	3.26	4.15	3.65	3.31	3.77	2.96	3.80	-9.73%
YoY %	-21.45%	13.70%	10.27%	-12.20%	27.36%	-22.11%	-	-
Horiz. %	85.79%	109.21%	96.05%	87.11%	99.21%	77.89%	100.00%	-
P/EPS	24.90	29.12	21.99	19.29	23.69	19.67	23.81	3.03%
YoY %	-14.49%	32.42%	14.00%	-18.57%	20.44%	-17.39%	-	-
Horiz. %	104.58%	122.30%	92.36%	81.02%	99.50%	82.61%	100.00%	-
EY	4.02	3.43	4.55	5.18	4.22	5.08	4.20	-2.88%
YoY %	17.20%	-24.62%	-12.16%	22.75%	-16.93%	20.95%	-	-
Horiz. %	95.71%	81.67%	108.33%	123.33%	100.48%	120.95%	100.00%	-
DY	3.89	3.32	4.30	4.54	3.91	5.00	4.23	-5.44%
YoY %	17.17%	-22.79%	-5.29%	16.11%	-21.80%	18.20%	-	-
Horiz. %	91.96%	78.49%	101.65%	107.33%	92.43%	118.20%	100.00%	-
P/NAPS	22.33	27.59	24.38	21.58	26.55	21.31	29.85	-17.63%
YoY %	-19.06%	13.17%	12.97%	-18.72%	24.59%	-28.61%	-	-
Horiz. %	74.81%	92.43%	81.68%	72.29%	88.94%	71.39%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	28/05/19	21/02/19	19/10/18	20/07/18	21/05/18	13/02/18	-
Price	29.60	33.44	37.30	32.02	33.68	33.40	32.88	-
P/RPS	3.35	3.84	3.77	3.34	3.65	3.74	3.13	4.64%
YoY %	-12.76%	1.86%	12.87%	-8.49%	-2.41%	19.49%	-	-
Horiz. %	107.03%	122.68%	120.45%	106.71%	116.61%	119.49%	100.00%	-
P/EPS	25.59	26.94	22.73	19.47	22.94	24.87	19.57	19.63%
YoY %	-5.01%	18.52%	16.74%	-15.13%	-7.76%	27.08%	-	-
Horiz. %	130.76%	137.66%	116.15%	99.49%	117.22%	127.08%	100.00%	-
EY	3.91	3.71	4.40	5.14	4.36	4.02	5.11	-16.38%
YoY %	5.39%	-15.68%	-14.40%	17.89%	8.46%	-21.33%	-	-
Horiz. %	76.52%	72.60%	86.11%	100.59%	85.32%	78.67%	100.00%	-
DY	3.78	3.59	4.16	4.50	4.04	3.95	5.14	-18.57%
YoY %	5.29%	-13.70%	-7.56%	11.39%	2.28%	-23.15%	-	-
Horiz. %	73.54%	69.84%	80.93%	87.55%	78.60%	76.85%	100.00%	-
P/NAPS	22.95	25.53	25.20	21.78	25.71	26.94	24.54	-4.37%
YoY %	-10.11%	1.31%	15.70%	-15.29%	-4.57%	9.78%	-	-
Horiz. %	93.52%	104.03%	102.69%	88.75%	104.77%	109.78%	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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