[BAT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	2,434,556	2,318,032	2,086,236	2,637,255	2,367,160	2,324,700	2,266,208	4.88%
YoY %	5.03%	11.11%	-20.89%	11.41%	1.83%	2.58%	-	-
Horiz. %	107.43%	102.29%	92.06%	116.37%	104.45%	102.58%	100.00%	-
PBT	388,165	360,604	308,304	394,117	385,617	371,364	332,236	10.91%
YoY %	7.64%	16.96%	-21.77%	2.20%	3.84%	11.78%	-	-
Horiz. %	116.83%	108.54%	92.80%	118.63%	116.07%	111.78%	100.00%	-
Tax	-120,444	-109,530	-99,152	-109,256	-101,076	-101,902	-79,784	31.56%
YoY %	-9.96%	-10.47%	9.25%	-8.09%	0.81%	-27.72%	-	-
Horiz. %	150.96%	137.28%	124.28%	136.94%	126.69%	127.72%	100.00%	-
NP	267,721	251,074	209,152	284,861	284,541	269,462	252,452	3.98%
YoY %	6.63%	20.04%	-26.58%	0.11%	5.60%	6.74%	-	-
Horiz. %	106.05%	99.45%	82.85%	112.84%	112.71%	106.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	267,721	251,074	209,152	284,861	284,541	269,462	252,452	3.98%
YoY %	6.63%	20.04%	-26.58%	0.11%	5.60%	6.74%	-	-
Horiz. %	106.05%	99.45%	82.85%	112.84%	112.71%	106.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.03%	30.37%	32.16%	27.72%	26.21%	27.44%	24.01%	-
YoY %	2.17%	-5.57%	16.02%	5.76%	-4.48%	14.29%	-	-
Horiz. %	129.24%	126.49%	133.94%	115.45%	109.16%	114.29%	100.00%	-
Total Cost	2,166,834	2,066,958	1,877,084	2,352,394	2,082,618	2,055,238	2,013,756	5.00%
YoY %	4.83%	10.12%	-20.21%	12.95%	1.33%	2.06%	-	-
Horiz. %	107.60%	102.64%	93.21%	116.82%	103.42%	102.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	396,886	388,320	356,912	382,610	385,465	374,044	362,623	6.19%
YoY %	2.21%	8.80%	-6.72%	-0.74%	3.05%	3.15%	-	-
Horiz. %	109.45%	107.09%	98.43%	105.51%	106.30%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	255,073	239,845	194,160	279,819	270,301	256,977	239,845	4.18%
YoY %	6.35%	23.53%	-30.61%	3.52%	5.18%	7.14%	-	-
Horiz. %	106.35%	100.00%	80.95%	116.67%	112.70%	107.14%	100.00%	-
Div Payout %	95.28%	95.53%	92.83%	98.23%	95.00%	95.37%	95.01%	-
YoY %	-0.26%	2.91%	-5.50%	3.40%	-0.39%	0.38%	-	-
Horiz. %	100.28%	100.55%	97.71%	103.39%	99.99%	100.38%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	396,886	388,320	356,912	382,610	385,465	374,044	362,623	6.19%
YoY %	2.21%	8.80%	-6.72%	-0.74%	3.05%	3.15%	-	-
Horiz. %	109.45%	107.09%	98.43%	105.51%	106.30%	103.15%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	11.00%	10.83%	10.03%	10.80%	12.02%	11.59%	11.14%	-
YoY %	1.57%	7.98%	-7.13%	-10.15%	3.71%	4.04%	-	-
Horiz. %	98.74%	97.22%	90.04%	96.95%	107.90%	104.04%	100.00%	-
ROE	67.46%	64.66%	58.60%	74.45%	73.82%	72.04%	69.62%	-
YoY %	4.33%	10.34%	-21.29%	0.85%	2.47%	3.48%	-	-
Horiz. %	96.90%	92.88%	84.17%	106.94%	106.03%	103.48%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	852.64	811.83	730.65	923.64	829.04	814.17	793.68	4.88%
YoY %	5.03%	11.11%	-20.89%	11.41%	1.83%	2.58%	-	-
Horiz. %	107.43%	102.29%	92.06%	116.37%	104.46%	102.58%	100.00%	-
EPS	93.73	88.00	73.20	99.80	99.60	94.40	88.40	3.97%
YoY %	6.51%	20.22%	-26.65%	0.20%	5.51%	6.79%	-	-
Horiz. %	106.03%	99.55%	82.81%	112.90%	112.67%	106.79%	100.00%	-
DPS	89.33	84.00	68.00	98.00	94.67	90.00	84.00	4.18%
YoY %	6.35%	23.53%	-30.61%	3.52%	5.19%	7.14%	-	-
Horiz. %	106.35%	100.00%	80.95%	116.67%	112.70%	107.14%	100.00%	-
NAPS	1.39	1.36	1.25	1.34	1.35	1.31	1.27	6.19%
YoY %	2.21%	8.80%	-6.72%	-0.74%	3.05%	3.15%	-	-
Horiz. %	109.45%	107.09%	98.43%	105.51%	106.30%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	852.64	811.83	730.65	923.64	829.04	814.17	793.68	4.88%
YoY %	5.03%	11.11%	-20.89%	11.41%	1.83%	2.58%	-	-
Horiz. %	107.43%	102.29%	92.06%	116.37%	104.46%	102.58%	100.00%	-
EPS	93.73	88.00	73.20	99.80	99.60	94.40	88.40	3.97%
YoY %	6.51%	20.22%	-26.65%	0.20%	5.51%	6.79%	-	-
Horiz. %	106.03%	99.55%	82.81%	112.90%	112.67%	106.79%	100.00%	-
DPS	89.33	84.00	68.00	98.00	94.67	90.00	84.00	4.18%
YoY %	6.35%	23.53%	-30.61%	3.52%	5.19%	7.14%	-	-
Horiz. %	106.35%	100.00%	80.95%	116.67%	112.70%	107.14%	100.00%	-
NAPS	1.39	1.36	1.25	1.34	1.35	1.31	1.27	6.19%
YoY %	2.21%	8.80%	-6.72%	-0.74%	3.05%	3.15%	-	-
Horiz. %	109.45%	107.09%	98.43%	105.51%	106.30%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	10.26	10.80	12.44	13.98	14.12	14.28	13.10	-
P/RPS	1.20	1.33	1.70	1.51	1.70	1.75	1.65	-19.11%
YoY %	-9.77%	-21.76%	12.58%	-11.18%	-2.86%	6.06%	-	-
Horiz. %	72.73%	80.61%	103.03%	91.52%	103.03%	106.06%	100.00%	-
P/EPS	10.94	12.28	16.98	14.01	14.17	15.13	14.82	-18.30%
YoY %	-10.91%	-27.68%	21.20%	-1.13%	-6.35%	2.09%	-	-
Horiz. %	73.82%	82.86%	114.57%	94.53%	95.61%	102.09%	100.00%	-
EY	9.14	8.14	5.89	7.14	7.06	6.61	6.75	22.37%
YoY %	12.29%	38.20%	-17.51%	1.13%	6.81%	-2.07%	-	-
Horiz. %	135.41%	120.59%	87.26%	105.78%	104.59%	97.93%	100.00%	-
DY	8.71	7.78	5.47	7.01	6.70	6.30	6.41	22.65%
YoY %	11.95%	42.23%	-21.97%	4.63%	6.35%	-1.72%	-	-
Horiz. %	135.88%	121.37%	85.34%	109.36%	104.52%	98.28%	100.00%	-
P/NAPS	7.38	7.94	9.95	10.43	10.46	10.90	10.31	-19.96%
YoY %	-7.05%	-20.20%	-4.60%	-0.29%	-4.04%	5.72%	-	-
Horiz. %	71.58%	77.01%	96.51%	101.16%	101.45%	105.72%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	27/10/22	21/07/22	27/05/22	08/02/22	28/10/21	26/07/21	31/05/21	-
Price	10.46	10.52	12.78	12.40	14.44	14.70	15.76	-
P/RPS	1.23	1.30	1.75	1.34	1.74	1.81	1.99	-27.41%
YoY %	-5.38%	-25.71%	30.60%	-22.99%	-3.87%	-9.05%	-	-
Horiz. %	61.81%	65.33%	87.94%	67.34%	87.44%	90.95%	100.00%	-
P/EPS	11.16	11.96	17.45	12.43	14.49	15.58	17.82	-26.78%
YoY %	-6.69%	-31.46%	40.39%	-14.22%	-7.00%	-12.57%	-	-
Horiz. %	62.63%	67.12%	97.92%	69.75%	81.31%	87.43%	100.00%	-
EY	8.96	8.36	5.73	8.05	6.90	6.42	5.61	36.59%
YoY %	7.18%	45.90%	-28.82%	16.67%	7.48%	14.44%	-	-
Horiz. %	159.71%	149.02%	102.14%	143.49%	122.99%	114.44%	100.00%	-
DY	8.54	7.98	5.32	7.90	6.56	6.12	5.33	36.88%
YoY %	7.02%	50.00%	-32.66%	20.43%	7.19%	14.82%	-	-
Horiz. %	160.23%	149.72%	99.81%	148.22%	123.08%	114.82%	100.00%	-
P/NAPS	7.53	7.74	10.22	9.25	10.70	11.22	12.41	-28.30%
YoY %	-2.71%	-24.27%	10.49%	-13.55%	-4.63%	-9.59%	-	-
Horiz. %	60.68%	62.37%	82.35%	74.54%	86.22%	90.41%	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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