[BAT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	2,055,468	1,924,584	2,508,554	2,461,476	2,523,526	2,483,832	2,822,946	-19.08%
YoY %	6.80%	-23.28%	1.91%	-2.46%	1.60%	-12.01%	-	-
Horiz. %	72.81%	68.18%	88.86%	87.20%	89.39%	87.99%	100.00%	-
PBT	290,072	267,756	462,254	437,490	438,594	466,356	623,009	-39.95%
YoY %	8.33%	-42.08%	5.66%	-0.25%	-5.95%	-25.14%	-	-
Horiz. %	46.56%	42.98%	74.20%	70.22%	70.40%	74.86%	100.00%	-
Tax	-79,318	-64,692	-116,555	-106,829	-108,864	-111,956	-154,478	-35.90%
YoY %	-22.61%	44.50%	-9.10%	1.87%	2.76%	27.53%	-	-
Horiz. %	51.35%	41.88%	75.45%	69.15%	70.47%	72.47%	100.00%	-
NP	210,754	203,064	345,699	330,661	329,730	354,400	468,531	-41.32%
YoY %	3.79%	-41.26%	4.55%	0.28%	-6.96%	-24.36%	-	-
Horiz. %	44.98%	43.34%	73.78%	70.57%	70.38%	75.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	210,754	203,064	343,814	333,266	330,300	354,400	468,531	-41.32%
YoY %	3.79%	-40.94%	3.17%	0.90%	-6.80%	-24.36%	-	-
Horiz. %	44.98%	43.34%	73.38%	71.13%	70.50%	75.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.34%	24.16%	25.21%	24.42%	24.82%	24.01%	24.80%	-
YoY %	13.16%	-4.17%	3.24%	-1.61%	3.37%	-3.19%	-	-
Horiz. %	110.24%	97.42%	101.65%	98.47%	100.08%	96.81%	100.00%	-
Total Cost	1,844,714	1,721,520	2,162,855	2,130,814	2,193,796	2,129,432	2,354,415	-15.02%
YoY %	7.16%	-20.41%	1.50%	-2.87%	3.02%	-9.56%	-	-
Horiz. %	78.35%	73.12%	91.86%	90.50%	93.18%	90.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	354,057	351,201	388,320	376,899	368,333	374,044	422,584	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	199,871	194,160	336,925	323,600	319,793	342,636	442,571	-41.16%
YoY %	2.94%	-42.37%	4.12%	1.19%	-6.67%	-22.58%	-	-
Horiz. %	45.16%	43.87%	76.13%	73.12%	72.26%	77.42%	100.00%	-
Div Payout %	94.84%	95.62%	98.00%	97.10%	96.82%	96.68%	94.46%	-
YoY %	-0.82%	-2.43%	0.93%	0.29%	0.14%	2.35%	-	-
Horiz. %	100.40%	101.23%	103.75%	102.79%	102.50%	102.35%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	354,057	351,201	388,320	376,899	368,333	374,044	422,584	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	10.25%	10.55%	13.78%	13.43%	13.07%	14.27%	16.60%	-
YoY %	-2.84%	-23.44%	2.61%	2.75%	-8.41%	-14.04%	-	-
Horiz. %	61.75%	63.55%	83.01%	80.90%	78.73%	85.96%	100.00%	-
ROE	59.53%	57.82%	88.54%	88.42%	89.67%	94.75%	110.87%	-
YoY %	2.96%	-34.70%	0.14%	-1.39%	-5.36%	-14.54%	-	-
Horiz. %	53.69%	52.15%	79.86%	79.75%	80.88%	85.46%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	719.88	674.04	878.56	862.07	883.80	869.90	988.67	-19.08%
YoY %	6.80%	-23.28%	1.91%	-2.46%	1.60%	-12.01%	-	-
Horiz. %	72.81%	68.18%	88.86%	87.19%	89.39%	87.99%	100.00%	-
EPS	73.80	71.20	121.10	115.87	115.40	124.00	164.10	-41.32%
YoY %	3.65%	-41.21%	4.51%	0.41%	-6.94%	-24.44%	-	-
Horiz. %	44.97%	43.39%	73.80%	70.61%	70.32%	75.56%	100.00%	-
DPS	70.00	68.00	118.00	113.33	112.00	120.00	155.00	-41.16%
YoY %	2.94%	-42.37%	4.12%	1.19%	-6.67%	-22.58%	-	-
Horiz. %	45.16%	43.87%	76.13%	73.12%	72.26%	77.42%	100.00%	-
NAPS	1.24	1.23	1.36	1.32	1.29	1.31	1.48	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	719.88	674.04	878.56	862.07	883.80	869.90	988.67	-19.08%
YoY %	6.80%	-23.28%	1.91%	-2.46%	1.60%	-12.01%	-	-
Horiz. %	72.81%	68.18%	88.86%	87.19%	89.39%	87.99%	100.00%	-
EPS	73.80	71.20	121.10	115.87	115.40	124.00	164.10	-41.32%
YoY %	3.65%	-41.21%	4.51%	0.41%	-6.94%	-24.44%	-	-
Horiz. %	44.97%	43.39%	73.80%	70.61%	70.32%	75.56%	100.00%	-
DPS	70.00	68.00	118.00	113.33	112.00	120.00	155.00	-41.16%
YoY %	2.94%	-42.37%	4.12%	1.19%	-6.67%	-22.58%	-	-
Horiz. %	45.16%	43.87%	76.13%	73.12%	72.26%	77.42%	100.00%	-
NAPS	1.24	1.23	1.36	1.32	1.29	1.31	1.48	-11.13%
YoY %	0.81%	-9.56%	3.03%	2.33%	-1.53%	-11.49%	-	-
Horiz. %	83.78%	83.11%	91.89%	89.19%	87.16%	88.51%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	10.78	10.30	15.08	18.94	28.80	36.14	36.08	-
P/RPS	1.50	1.53	1.72	2.20	3.26	4.15	3.65	-44.75%
YoY %	-1.96%	-11.05%	-21.82%	-32.52%	-21.45%	13.70%	-	-
Horiz. %	41.10%	41.92%	47.12%	60.27%	89.32%	113.70%	100.00%	-
P/EPS	14.60	14.48	12.52	16.23	24.90	29.12	21.99	-23.91%
YoY %	0.83%	15.65%	-22.86%	-34.82%	-14.49%	32.42%	-	-
Horiz. %	66.39%	65.85%	56.93%	73.81%	113.23%	132.42%	100.00%	-
EY	6.85	6.90	7.98	6.16	4.02	3.43	4.55	31.38%
YoY %	-0.72%	-13.53%	29.55%	53.23%	17.20%	-24.62%	-	-
Horiz. %	150.55%	151.65%	175.38%	135.38%	88.35%	75.38%	100.00%	-
DY	6.49	6.60	7.82	5.98	3.89	3.32	4.30	31.61%
YoY %	-1.67%	-15.60%	30.77%	53.73%	17.17%	-22.79%	-	-
Horiz. %	150.93%	153.49%	181.86%	139.07%	90.47%	77.21%	100.00%	-
P/NAPS	8.69	8.37	11.09	14.35	22.33	27.59	24.38	-49.75%
YoY %	3.82%	-24.53%	-22.72%	-35.74%	-19.06%	13.17%	-	-
Horiz. %	35.64%	34.33%	45.49%	58.86%	91.59%	113.17%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	23/07/20	21/05/20	20/02/20	31/10/19	25/07/19	28/05/19	21/02/19	-
Price	10.38	13.30	12.70	18.82	29.60	33.44	37.30	-
P/RPS	1.44	1.97	1.45	2.18	3.35	3.84	3.77	-47.38%
YoY %	-26.90%	35.86%	-33.49%	-34.93%	-12.76%	1.86%	-	-
Horiz. %	38.20%	52.25%	38.46%	57.82%	88.86%	101.86%	100.00%	-
P/EPS	14.06	18.70	10.55	16.12	25.59	26.94	22.73	-27.42%
YoY %	-24.81%	77.25%	-34.55%	-37.01%	-5.01%	18.52%	-	-
Horiz. %	61.86%	82.27%	46.41%	70.92%	112.58%	118.52%	100.00%	-
EY	7.11	5.35	9.48	6.20	3.91	3.71	4.40	37.74%
YoY %	32.90%	-43.57%	52.90%	58.57%	5.39%	-15.68%	-	-
Horiz. %	161.59%	121.59%	215.45%	140.91%	88.86%	84.32%	100.00%	-
DY	6.74	5.11	9.29	6.02	3.78	3.59	4.16	37.98%
YoY %	31.90%	-44.99%	54.32%	59.26%	5.29%	-13.70%	-	-
Horiz. %	162.02%	122.84%	223.32%	144.71%	90.87%	86.30%	100.00%	-
P/NAPS	8.37	10.81	9.34	14.26	22.95	25.53	25.20	-52.07%
YoY %	-22.57%	15.74%	-34.50%	-37.86%	-10.11%	1.31%	-	-
Horiz. %	33.21%	42.90%	37.06%	56.59%	91.07%	101.31%	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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