[BAT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Annualized Quarter Result
Revenue	2,318,032	2,086,236	2,637,255	2,367,160	2,324,700	2,266,208	2,315,481	0.07%
YoY %	11.11%	-20.89%	11.41%	1.83%	2.58%	-2.13%	-	-
Horiz. %	100.11%	90.10%	113.90%	102.23%	100.40%	97.87%	100.00%	-
PBT	360,604	308,304	394,117	385,617	371,364	332,236	329,285	6.26%
YoY %	16.96%	-21.77%	2.20%	3.84%	11.78%	0.90%	-	-
Horiz. %	109.51%	93.63%	119.69%	117.11%	112.78%	100.90%	100.00%	-
Tax	-109,530	-99,152	-109,256	-101,076	-101,902	-79,784	-87,446	16.24%
YoY %	-10.47%	9.25%	-8.09%	0.81%	-27.72%	8.76%	-	-
Horiz. %	125.25%	113.39%	124.94%	115.59%	116.53%	91.24%	100.00%	-
NP	251,074	209,152	284,861	284,541	269,462	252,452	241,839	2.53%
YoY %	20.04%	-26.58%	0.11%	5.60%	6.74%	4.39%	-	-
Horiz. %	103.82%	86.48%	117.79%	117.66%	111.42%	104.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	251,074	209,152	284,861	284,541	269,462	252,452	241,839	2.53%
YoY %	20.04%	-26.58%	0.11%	5.60%	6.74%	4.39%	-	-
Horiz. %	103.82%	86.48%	117.79%	117.66%	111.42%	104.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.37%	32.16%	27.72%	26.21%	27.44%	24.01%	26.56%	-
YoY %	-5.57%	16.02%	5.76%	-4.48%	14.29%	-9.60%	-	-
Horiz. %	114.34%	121.08%	104.37%	98.68%	103.31%	90.40%	100.00%	-
Total Cost	2,066,958	1,877,084	2,352,394	2,082,618	2,055,238	2,013,756	2,073,642	-0.21%
YoY %	10.12%	-20.21%	12.95%	1.33%	2.06%	-2.89%	-	-
Horiz. %	99.68%	90.52%	113.44%	100.43%	99.11%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	356,912	382,610	385,465	374,044	362,623	374,044	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	239,845	194,160	279,819	270,301	256,977	239,845	236,989	0.80%
YoY %	23.53%	-30.61%	3.52%	5.18%	7.14%	1.21%	-	-
Horiz. %	101.21%	81.93%	118.07%	114.06%	108.43%	101.21%	100.00%	-
Div Payout %	95.53%	92.83%	98.23%	95.00%	95.37%	95.01%	97.99%	-
YoY %	2.91%	-5.50%	3.40%	-0.39%	0.38%	-3.04%	-	-
Horiz. %	97.49%	94.73%	100.24%	96.95%	97.33%	96.96%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	388,320	356,912	382,610	385,465	374,044	362,623	374,044	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	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%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	10.83%	10.03%	10.80%	12.02%	11.59%	11.14%	10.44%	-
YoY %	7.98%	-7.13%	-10.15%	3.71%	4.04%	6.70%	-	-
Horiz. %	103.74%	96.07%	103.45%	115.13%	111.02%	106.70%	100.00%	-
ROE	64.66%	58.60%	74.45%	73.82%	72.04%	69.62%	64.66%	-
YoY %	10.34%	-21.29%	0.85%	2.47%	3.48%	7.67%	-	-
Horiz. %	100.00%	90.63%	115.14%	114.17%	111.41%	107.67%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	811.83	730.65	923.64	829.04	814.17	793.68	810.94	0.07%
YoY %	11.11%	-20.89%	11.41%	1.83%	2.58%	-2.13%	-	-
Horiz. %	100.11%	90.10%	113.90%	102.23%	100.40%	97.87%	100.00%	-
EPS	88.00	73.20	99.80	99.60	94.40	88.40	84.70	2.58%
YoY %	20.22%	-26.65%	0.20%	5.51%	6.79%	4.37%	-	-
Horiz. %	103.90%	86.42%	117.83%	117.59%	111.45%	104.37%	100.00%	-
DPS	84.00	68.00	98.00	94.67	90.00	84.00	83.00	0.80%
YoY %	23.53%	-30.61%	3.52%	5.19%	7.14%	1.20%	-	-
Horiz. %	101.20%	81.93%	118.07%	114.06%	108.43%	101.20%	100.00%	-
NAPS	1.36	1.25	1.34	1.35	1.31	1.27	1.31	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	811.83	730.65	923.64	829.04	814.17	793.68	810.94	0.07%
YoY %	11.11%	-20.89%	11.41%	1.83%	2.58%	-2.13%	-	-
Horiz. %	100.11%	90.10%	113.90%	102.23%	100.40%	97.87%	100.00%	-
EPS	88.00	73.20	99.80	99.60	94.40	88.40	84.70	2.58%
YoY %	20.22%	-26.65%	0.20%	5.51%	6.79%	4.37%	-	-
Horiz. %	103.90%	86.42%	117.83%	117.59%	111.45%	104.37%	100.00%	-
DPS	84.00	68.00	98.00	94.67	90.00	84.00	83.00	0.80%
YoY %	23.53%	-30.61%	3.52%	5.19%	7.14%	1.20%	-	-
Horiz. %	101.20%	81.93%	118.07%	114.06%	108.43%	101.20%	100.00%	-
NAPS	1.36	1.25	1.34	1.35	1.31	1.27	1.31	2.53%
YoY %	8.80%	-6.72%	-0.74%	3.05%	3.15%	-3.05%	-	-
Horiz. %	103.82%	95.42%	102.29%	103.05%	100.00%	96.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	10.80	12.44	13.98	14.12	14.28	13.10	14.08	-
P/RPS	1.33	1.70	1.51	1.70	1.75	1.65	1.74	-16.44%
YoY %	-21.76%	12.58%	-11.18%	-2.86%	6.06%	-5.17%	-	-
Horiz. %	76.44%	97.70%	86.78%	97.70%	100.57%	94.83%	100.00%	-
P/EPS	12.28	16.98	14.01	14.17	15.13	14.82	16.62	-18.31%
YoY %	-27.68%	21.20%	-1.13%	-6.35%	2.09%	-10.83%	-	-
Horiz. %	73.89%	102.17%	84.30%	85.26%	91.03%	89.17%	100.00%	-
EY	8.14	5.89	7.14	7.06	6.61	6.75	6.02	22.34%
YoY %	38.20%	-17.51%	1.13%	6.81%	-2.07%	12.13%	-	-
Horiz. %	135.22%	97.84%	118.60%	117.28%	109.80%	112.13%	100.00%	-
DY	7.78	5.47	7.01	6.70	6.30	6.41	5.89	20.44%
YoY %	42.23%	-21.97%	4.63%	6.35%	-1.72%	8.83%	-	-
Horiz. %	132.09%	92.87%	119.02%	113.75%	106.96%	108.83%	100.00%	-
P/NAPS	7.94	9.95	10.43	10.46	10.90	10.31	10.75	-18.33%
YoY %	-20.20%	-4.60%	-0.29%	-4.04%	5.72%	-4.09%	-	-
Horiz. %	73.86%	92.56%	97.02%	97.30%	101.40%	95.91%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	21/07/22	27/05/22	08/02/22	28/10/21	26/07/21	31/05/21	10/02/21	-
Price	10.52	12.78	12.40	14.44	14.70	15.76	13.16	-
P/RPS	1.30	1.75	1.34	1.74	1.81	1.99	1.62	-13.68%
YoY %	-25.71%	30.60%	-22.99%	-3.87%	-9.05%	22.84%	-	-
Horiz. %	80.25%	108.02%	82.72%	107.41%	111.73%	122.84%	100.00%	-
P/EPS	11.96	17.45	12.43	14.49	15.58	17.82	15.54	-16.05%
YoY %	-31.46%	40.39%	-14.22%	-7.00%	-12.57%	14.67%	-	-
Horiz. %	76.96%	112.29%	79.99%	93.24%	100.26%	114.67%	100.00%	-
EY	8.36	5.73	8.05	6.90	6.42	5.61	6.44	19.05%
YoY %	45.90%	-28.82%	16.67%	7.48%	14.44%	-12.89%	-	-
Horiz. %	129.81%	88.98%	125.00%	107.14%	99.69%	87.11%	100.00%	-
DY	7.98	5.32	7.90	6.56	6.12	5.33	6.31	16.99%
YoY %	50.00%	-32.66%	20.43%	7.19%	14.82%	-15.53%	-	-
Horiz. %	126.47%	84.31%	125.20%	103.96%	96.99%	84.47%	100.00%	-
P/NAPS	7.74	10.22	9.25	10.70	11.22	12.41	10.05	-16.02%
YoY %	-24.27%	10.49%	-13.55%	-4.63%	-9.59%	23.48%	-	-
Horiz. %	77.01%	101.69%	92.04%	106.47%	111.64%	123.48%	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