[BAT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	2,207,002	2,055,468	1,924,584	2,508,554	2,461,476	2,523,526	2,483,832	-7.55%
YoY %	7.37%	6.80%	-23.28%	1.91%	-2.46%	1.60%	-	-
Horiz. %	88.85%	82.75%	77.48%	101.00%	99.10%	101.60%	100.00%	-
PBT	305,160	290,072	267,756	462,254	437,490	438,594	466,356	-24.57%
YoY %	5.20%	8.33%	-42.08%	5.66%	-0.25%	-5.95%	-	-
Horiz. %	65.43%	62.20%	57.41%	99.12%	93.81%	94.05%	100.00%	-
Tax	-79,668	-79,318	-64,692	-116,555	-106,829	-108,864	-111,956	-20.24%
YoY %	-0.44%	-22.61%	44.50%	-9.10%	1.87%	2.76%	-	-
Horiz. %	71.16%	70.85%	57.78%	104.11%	95.42%	97.24%	100.00%	-
NP	225,492	210,754	203,064	345,699	330,661	329,730	354,400	-25.96%
YoY %	6.99%	3.79%	-41.26%	4.55%	0.28%	-6.96%	-	-
Horiz. %	63.63%	59.47%	57.30%	97.54%	93.30%	93.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	225,492	210,754	203,064	343,814	333,266	330,300	354,400	-25.96%
YoY %	6.99%	3.79%	-40.94%	3.17%	0.90%	-6.80%	-	-
Horiz. %	63.63%	59.47%	57.30%	97.01%	94.04%	93.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.11%	27.34%	24.16%	25.21%	24.42%	24.82%	24.01%	-
YoY %	-4.50%	13.16%	-4.17%	3.24%	-1.61%	3.37%	-	-
Horiz. %	108.75%	113.87%	100.62%	105.00%	101.71%	103.37%	100.00%	-
Total Cost	1,981,510	1,844,714	1,721,520	2,162,855	2,130,814	2,193,796	2,129,432	-4.67%
YoY %	7.42%	7.16%	-20.41%	1.50%	-2.87%	3.02%	-	-
Horiz. %	93.05%	86.63%	80.84%	101.57%	100.06%	103.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	362,623	354,057	351,201	388,320	376,899	368,333	374,044	-2.04%
YoY %	2.42%	0.81%	-9.56%	3.03%	2.33%	-1.53%	-	-
Horiz. %	96.95%	94.66%	93.89%	103.82%	100.76%	98.47%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	213,195	199,871	194,160	336,925	323,600	319,793	342,636	-27.05%
YoY %	6.67%	2.94%	-42.37%	4.12%	1.19%	-6.67%	-	-
Horiz. %	62.22%	58.33%	56.67%	98.33%	94.44%	93.33%	100.00%	-
Div Payout %	94.55%	94.84%	95.62%	98.00%	97.10%	96.82%	96.68%	-
YoY %	-0.31%	-0.82%	-2.43%	0.93%	0.29%	0.14%	-	-
Horiz. %	97.80%	98.10%	98.90%	101.37%	100.43%	100.14%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	362,623	354,057	351,201	388,320	376,899	368,333	374,044	-2.04%
YoY %	2.42%	0.81%	-9.56%	3.03%	2.33%	-1.53%	-	-
Horiz. %	96.95%	94.66%	93.89%	103.82%	100.76%	98.47%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	10.22%	10.25%	10.55%	13.78%	13.43%	13.07%	14.27%	-
YoY %	-0.29%	-2.84%	-23.44%	2.61%	2.75%	-8.41%	-	-
Horiz. %	71.62%	71.83%	73.93%	96.57%	94.11%	91.59%	100.00%	-
ROE	62.18%	59.53%	57.82%	88.54%	88.42%	89.67%	94.75%	-
YoY %	4.45%	2.96%	-34.70%	0.14%	-1.39%	-5.36%	-	-
Horiz. %	65.63%	62.83%	61.02%	93.45%	93.32%	94.64%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	772.95	719.88	674.04	878.56	862.07	883.80	869.90	-7.55%
YoY %	7.37%	6.80%	-23.28%	1.91%	-2.46%	1.60%	-	-
Horiz. %	88.86%	82.75%	77.48%	101.00%	99.10%	101.60%	100.00%	-
EPS	78.93	73.80	71.20	121.10	115.87	115.40	124.00	-25.94%
YoY %	6.95%	3.65%	-41.21%	4.51%	0.41%	-6.94%	-	-
Horiz. %	63.65%	59.52%	57.42%	97.66%	93.44%	93.06%	100.00%	-
DPS	74.67	70.00	68.00	118.00	113.33	112.00	120.00	-27.05%
YoY %	6.67%	2.94%	-42.37%	4.12%	1.19%	-6.67%	-	-
Horiz. %	62.22%	58.33%	56.67%	98.33%	94.44%	93.33%	100.00%	-
NAPS	1.27	1.24	1.23	1.36	1.32	1.29	1.31	-2.04%
YoY %	2.42%	0.81%	-9.56%	3.03%	2.33%	-1.53%	-	-
Horiz. %	96.95%	94.66%	93.89%	103.82%	100.76%	98.47%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	772.95	719.88	674.04	878.56	862.07	883.80	869.90	-7.55%
YoY %	7.37%	6.80%	-23.28%	1.91%	-2.46%	1.60%	-	-
Horiz. %	88.86%	82.75%	77.48%	101.00%	99.10%	101.60%	100.00%	-
EPS	78.93	73.80	71.20	121.10	115.87	115.40	124.00	-25.94%
YoY %	6.95%	3.65%	-41.21%	4.51%	0.41%	-6.94%	-	-
Horiz. %	63.65%	59.52%	57.42%	97.66%	93.44%	93.06%	100.00%	-
DPS	74.67	70.00	68.00	118.00	113.33	112.00	120.00	-27.05%
YoY %	6.67%	2.94%	-42.37%	4.12%	1.19%	-6.67%	-	-
Horiz. %	62.22%	58.33%	56.67%	98.33%	94.44%	93.33%	100.00%	-
NAPS	1.27	1.24	1.23	1.36	1.32	1.29	1.31	-2.04%
YoY %	2.42%	0.81%	-9.56%	3.03%	2.33%	-1.53%	-	-
Horiz. %	96.95%	94.66%	93.89%	103.82%	100.76%	98.47%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	10.02	10.78	10.30	15.08	18.94	28.80	36.14	-
P/RPS	1.30	1.50	1.53	1.72	2.20	3.26	4.15	-53.77%
YoY %	-13.33%	-1.96%	-11.05%	-21.82%	-32.52%	-21.45%	-	-
Horiz. %	31.33%	36.14%	36.87%	41.45%	53.01%	78.55%	100.00%	-
P/EPS	12.69	14.60	14.48	12.52	16.23	24.90	29.12	-42.43%
YoY %	-13.08%	0.83%	15.65%	-22.86%	-34.82%	-14.49%	-	-
Horiz. %	43.58%	50.14%	49.73%	42.99%	55.73%	85.51%	100.00%	-
EY	7.88	6.85	6.90	7.98	6.16	4.02	3.43	73.84%
YoY %	15.04%	-0.72%	-13.53%	29.55%	53.23%	17.20%	-	-
Horiz. %	229.74%	199.71%	201.17%	232.65%	179.59%	117.20%	100.00%	-
DY	7.45	6.49	6.60	7.82	5.98	3.89	3.32	71.14%
YoY %	14.79%	-1.67%	-15.60%	30.77%	53.73%	17.17%	-	-
Horiz. %	224.40%	195.48%	198.80%	235.54%	180.12%	117.17%	100.00%	-
P/NAPS	7.89	8.69	8.37	11.09	14.35	22.33	27.59	-56.49%
YoY %	-9.21%	3.82%	-24.53%	-22.72%	-35.74%	-19.06%	-	-
Horiz. %	28.60%	31.50%	30.34%	40.20%	52.01%	80.94%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	28/10/20	23/07/20	21/05/20	20/02/20	31/10/19	25/07/19	28/05/19	-
Price	9.95	10.38	13.30	12.70	18.82	29.60	33.44	-
P/RPS	1.29	1.44	1.97	1.45	2.18	3.35	3.84	-51.57%
YoY %	-10.42%	-26.90%	35.86%	-33.49%	-34.93%	-12.76%	-	-
Horiz. %	33.59%	37.50%	51.30%	37.76%	56.77%	87.24%	100.00%	-
P/EPS	12.60	14.06	18.70	10.55	16.12	25.59	26.94	-39.66%
YoY %	-10.38%	-24.81%	77.25%	-34.55%	-37.01%	-5.01%	-	-
Horiz. %	46.77%	52.19%	69.41%	39.16%	59.84%	94.99%	100.00%	-
EY	7.94	7.11	5.35	9.48	6.20	3.91	3.71	65.84%
YoY %	11.67%	32.90%	-43.57%	52.90%	58.57%	5.39%	-	-
Horiz. %	214.02%	191.64%	144.20%	255.53%	167.12%	105.39%	100.00%	-
DY	7.50	6.74	5.11	9.29	6.02	3.78	3.59	63.20%
YoY %	11.28%	31.90%	-44.99%	54.32%	59.26%	5.29%	-	-
Horiz. %	208.91%	187.74%	142.34%	258.77%	167.69%	105.29%	100.00%	-
P/NAPS	7.83	8.37	10.81	9.34	14.26	22.95	25.53	-54.42%
YoY %	-6.45%	-22.57%	15.74%	-34.50%	-37.86%	-10.11%	-	-
Horiz. %	30.67%	32.78%	42.34%	36.58%	55.86%	89.89%	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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