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

Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.11%
YoY- 17.79%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,434,556 2,318,032 2,086,236 2,637,255 2,367,160 2,324,700 2,266,208 4.88%
PBT 388,165 360,604 308,304 394,117 385,617 371,364 332,236 10.91%
Tax -120,444 -109,530 -99,152 -109,256 -101,076 -101,902 -79,784 31.56%
NP 267,721 251,074 209,152 284,861 284,541 269,462 252,452 3.98%
-
NP to SH 267,721 251,074 209,152 284,861 284,541 269,462 252,452 3.98%
-
Tax Rate 31.03% 30.37% 32.16% 27.72% 26.21% 27.44% 24.01% -
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%
-
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 255,073 239,845 194,160 279,819 270,301 256,977 239,845 4.18%
Div Payout % 95.28% 95.53% 92.83% 98.23% 95.00% 95.37% 95.01% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.00% 10.83% 10.03% 10.80% 12.02% 11.59% 11.14% -
ROE 67.46% 64.66% 58.60% 74.45% 73.82% 72.04% 69.62% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 852.64 811.83 730.65 923.64 829.04 814.17 793.68 4.88%
EPS 93.73 88.00 73.20 99.80 99.60 94.40 88.40 3.97%
DPS 89.33 84.00 68.00 98.00 94.67 90.00 84.00 4.18%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 852.64 811.83 730.65 923.64 829.04 814.17 793.68 4.88%
EPS 93.73 88.00 73.20 99.80 99.60 94.40 88.40 3.97%
DPS 89.33 84.00 68.00 98.00 94.67 90.00 84.00 4.18%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
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%
P/EPS 10.94 12.28 16.98 14.01 14.17 15.13 14.82 -18.30%
EY 9.14 8.14 5.89 7.14 7.06 6.61 6.75 22.37%
DY 8.71 7.78 5.47 7.01 6.70 6.30 6.41 22.65%
P/NAPS 7.38 7.94 9.95 10.43 10.46 10.90 10.31 -19.96%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
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%
P/EPS 11.16 11.96 17.45 12.43 14.49 15.58 17.82 -26.78%
EY 8.96 8.36 5.73 8.05 6.90 6.42 5.61 36.59%
DY 8.54 7.98 5.32 7.90 6.56 6.12 5.33 36.88%
P/NAPS 7.53 7.74 10.22 9.25 10.70 11.22 12.41 -28.30%

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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