[BAT] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	2,216,496	2,104,852	1,647,872	2,310,999	2,233,520	2,136,682	1,560,900	26.25%
YoY %	5.30%	27.73%	-28.69%	3.47%	4.53%	36.89%	-	-
Horiz. %	142.00%	134.85%	105.57%	148.06%	143.09%	136.89%	100.00%	-
PBT	243,534	180,430	160,472	256,339	265,949	241,280	212,128	9.61%
YoY %	34.97%	12.44%	-37.40%	-3.61%	10.22%	13.74%	-	-
Horiz. %	114.81%	85.06%	75.65%	120.84%	125.37%	113.74%	100.00%	-
Tax	-64,633	-47,894	-40,520	-61,591	-69,438	-65,584	-50,840	17.30%
YoY %	-34.95%	-18.20%	34.21%	11.30%	-5.88%	-29.00%	-	-
Horiz. %	127.13%	94.21%	79.70%	121.15%	136.58%	129.00%	100.00%	-
NP	178,901	132,536	119,952	194,748	196,510	175,696	161,288	7.13%
YoY %	34.98%	10.49%	-38.41%	-0.90%	11.85%	8.93%	-	-
Horiz. %	110.92%	82.17%	74.37%	120.75%	121.84%	108.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,901	132,536	119,952	194,748	196,510	175,696	161,288	7.13%
YoY %	34.98%	10.49%	-38.41%	-0.90%	11.85%	8.93%	-	-
Horiz. %	110.92%	82.17%	74.37%	120.75%	121.84%	108.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.54%	26.54%	25.25%	24.03%	26.11%	27.18%	23.97%	-
YoY %	0.00%	5.11%	5.08%	-7.97%	-3.94%	13.39%	-	-
Horiz. %	110.72%	110.72%	105.34%	100.25%	108.93%	113.39%	100.00%	-
Total Cost	2,037,594	1,972,316	1,527,920	2,116,251	2,037,009	1,960,986	1,399,612	28.36%
YoY %	3.31%	29.09%	-27.80%	3.89%	3.88%	40.11%	-	-
Horiz. %	145.58%	140.92%	109.17%	151.20%	145.54%	140.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	374,044	368,333	376,899	388,320	374,044	356,912	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	83,755	68,527	114,212	179,883	72,334	165,607	148,475	-31.65%
YoY %	22.22%	-40.00%	-36.51%	148.68%	-56.32%	11.54%	-	-
Horiz. %	56.41%	46.15%	76.92%	121.15%	48.72%	111.54%	100.00%	-
Div Payout %	46.82%	51.70%	95.21%	92.37%	36.81%	94.26%	92.06%	-
YoY %	-9.44%	-45.70%	3.07%	150.94%	-60.95%	2.39%	-	-
Horiz. %	50.86%	56.16%	103.42%	100.34%	39.98%	102.39%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	388,320	374,044	368,333	376,899	388,320	374,044	356,912	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	8.07%	6.30%	7.28%	8.43%	8.80%	8.22%	10.33%	-
YoY %	28.10%	-13.46%	-13.64%	-4.20%	7.06%	-20.43%	-	-
Horiz. %	78.12%	60.99%	70.47%	81.61%	85.19%	79.57%	100.00%	-
ROE	46.07%	35.43%	32.57%	51.67%	50.61%	46.97%	45.19%	-
YoY %	30.03%	8.78%	-36.97%	2.09%	7.75%	3.94%	-	-
Horiz. %	101.95%	78.40%	72.07%	114.34%	111.99%	103.94%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	776.27	737.17	577.13	809.37	782.24	748.32	546.67	26.25%
YoY %	5.30%	27.73%	-28.69%	3.47%	4.53%	36.89%	-	-
Horiz. %	142.00%	134.85%	105.57%	148.05%	143.09%	136.89%	100.00%	-
EPS	62.67	46.40	42.00	68.20	68.80	61.60	56.40	7.25%
YoY %	35.06%	10.48%	-38.42%	-0.87%	11.69%	9.22%	-	-
Horiz. %	111.12%	82.27%	74.47%	120.92%	121.99%	109.22%	100.00%	-
DPS	29.33	24.00	40.00	63.00	25.33	58.00	52.00	-31.66%
YoY %	22.21%	-40.00%	-36.51%	148.72%	-56.33%	11.54%	-	-
Horiz. %	56.40%	46.15%	76.92%	121.15%	48.71%	111.54%	100.00%	-
NAPS	1.36	1.31	1.29	1.32	1.36	1.31	1.25	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	776.27	737.17	577.13	809.37	782.24	748.32	546.67	26.25%
YoY %	5.30%	27.73%	-28.69%	3.47%	4.53%	36.89%	-	-
Horiz. %	142.00%	134.85%	105.57%	148.05%	143.09%	136.89%	100.00%	-
EPS	62.67	46.40	42.00	68.20	68.80	61.60	56.40	7.25%
YoY %	35.06%	10.48%	-38.42%	-0.87%	11.69%	9.22%	-	-
Horiz. %	111.12%	82.27%	74.47%	120.92%	121.99%	109.22%	100.00%	-
DPS	29.33	24.00	40.00	63.00	25.33	58.00	52.00	-31.66%
YoY %	22.21%	-40.00%	-36.51%	148.72%	-56.33%	11.54%	-	-
Horiz. %	56.40%	46.15%	76.92%	121.15%	48.71%	111.54%	100.00%	-
NAPS	1.36	1.31	1.29	1.32	1.36	1.31	1.25	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	7.85	8.30	8.10	9.29	9.28	10.16	10.86	-
P/RPS	1.01	1.13	1.40	1.15	1.19	1.36	1.99	-36.29%
YoY %	-10.62%	-19.29%	21.74%	-3.36%	-12.50%	-31.66%	-	-
Horiz. %	50.75%	56.78%	70.35%	57.79%	59.80%	68.34%	100.00%	-
P/EPS	12.53	17.88	19.28	13.62	13.48	16.51	19.23	-24.78%
YoY %	-29.92%	-7.26%	41.56%	1.04%	-18.35%	-14.14%	-	-
Horiz. %	65.16%	92.98%	100.26%	70.83%	70.10%	85.86%	100.00%	-
EY	7.98	5.59	5.19	7.34	7.42	6.06	5.20	32.94%
YoY %	42.75%	7.71%	-29.29%	-1.08%	22.44%	16.54%	-	-
Horiz. %	153.46%	107.50%	99.81%	141.15%	142.69%	116.54%	100.00%	-
DY	3.74	2.89	4.94	6.78	2.73	5.71	4.79	-15.16%
YoY %	29.41%	-41.50%	-27.14%	148.35%	-52.19%	19.21%	-	-
Horiz. %	78.08%	60.33%	103.13%	141.54%	56.99%	119.21%	100.00%	-
P/NAPS	5.77	6.34	6.28	7.04	6.82	7.76	8.69	-23.83%
YoY %	-8.99%	0.96%	-10.80%	3.23%	-12.11%	-10.70%	-	-
Horiz. %	66.40%	72.96%	72.27%	81.01%	78.48%	89.30%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	30/10/24	24/07/24	23/05/24	06/02/24	30/10/23	24/07/23	29/05/23	-
Price	7.21	8.37	9.04	9.08	9.38	10.30	10.82	-
P/RPS	0.93	1.14	1.57	1.12	1.20	1.38	1.98	-39.49%
YoY %	-18.42%	-27.39%	40.18%	-6.67%	-13.04%	-30.30%	-	-
Horiz. %	46.97%	57.58%	79.29%	56.57%	60.61%	69.70%	100.00%	-
P/EPS	11.51	18.03	21.52	13.31	13.63	16.74	19.15	-28.71%
YoY %	-36.16%	-16.22%	61.68%	-2.35%	-18.58%	-12.58%	-	-
Horiz. %	60.10%	94.15%	112.38%	69.50%	71.17%	87.42%	100.00%	-
EY	8.69	5.55	4.65	7.51	7.34	5.97	5.22	40.33%
YoY %	56.58%	19.35%	-38.08%	2.32%	22.95%	14.37%	-	-
Horiz. %	166.48%	106.32%	89.08%	143.87%	140.61%	114.37%	100.00%	-
DY	4.07	2.87	4.42	6.94	2.70	5.63	4.81	-10.51%
YoY %	41.81%	-35.07%	-36.31%	157.04%	-52.04%	17.05%	-	-
Horiz. %	84.62%	59.67%	91.89%	144.28%	56.13%	117.05%	100.00%	-
P/NAPS	5.30	6.39	7.01	6.88	6.90	7.86	8.66	-27.85%
YoY %	-17.06%	-8.84%	1.89%	-0.29%	-12.21%	-9.24%	-	-
Horiz. %	61.20%	73.79%	80.95%	79.45%	79.68%	90.76%	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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