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

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.16%
YoY- -26.62%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,207,002 2,055,468 1,924,584 2,508,554 2,461,476 2,523,526 2,483,832 -7.55%
PBT 305,160 290,072 267,756 462,254 437,490 438,594 466,356 -24.57%
Tax -79,668 -79,318 -64,692 -116,555 -106,829 -108,864 -111,956 -20.24%
NP 225,492 210,754 203,064 345,699 330,661 329,730 354,400 -25.96%
-
NP to SH 225,492 210,754 203,064 343,814 333,266 330,300 354,400 -25.96%
-
Tax Rate 26.11% 27.34% 24.16% 25.21% 24.42% 24.82% 24.01% -
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%
-
Net Worth 362,623 354,057 351,201 388,320 376,899 368,333 374,044 -2.04%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 213,195 199,871 194,160 336,925 323,600 319,793 342,636 -27.05%
Div Payout % 94.55% 94.84% 95.62% 98.00% 97.10% 96.82% 96.68% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 362,623 354,057 351,201 388,320 376,899 368,333 374,044 -2.04%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.22% 10.25% 10.55% 13.78% 13.43% 13.07% 14.27% -
ROE 62.18% 59.53% 57.82% 88.54% 88.42% 89.67% 94.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 772.95 719.88 674.04 878.56 862.07 883.80 869.90 -7.55%
EPS 78.93 73.80 71.20 121.10 115.87 115.40 124.00 -25.94%
DPS 74.67 70.00 68.00 118.00 113.33 112.00 120.00 -27.05%
NAPS 1.27 1.24 1.23 1.36 1.32 1.29 1.31 -2.04%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 772.95 719.88 674.04 878.56 862.07 883.80 869.90 -7.55%
EPS 78.93 73.80 71.20 121.10 115.87 115.40 124.00 -25.94%
DPS 74.67 70.00 68.00 118.00 113.33 112.00 120.00 -27.05%
NAPS 1.27 1.24 1.23 1.36 1.32 1.29 1.31 -2.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
P/EPS 12.69 14.60 14.48 12.52 16.23 24.90 29.12 -42.43%
EY 7.88 6.85 6.90 7.98 6.16 4.02 3.43 73.84%
DY 7.45 6.49 6.60 7.82 5.98 3.89 3.32 71.14%
P/NAPS 7.89 8.69 8.37 11.09 14.35 22.33 27.59 -56.49%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
P/EPS 12.60 14.06 18.70 10.55 16.12 25.59 26.94 -39.66%
EY 7.94 7.11 5.35 9.48 6.20 3.91 3.71 65.84%
DY 7.50 6.74 5.11 9.29 6.02 3.78 3.59 63.20%
P/NAPS 7.83 8.37 10.81 9.34 14.26 22.95 25.53 -54.42%

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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