[BAT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	2,233,520	2,136,682	1,560,900	2,596,574	2,434,556	2,318,032	2,086,236	4.64%
YoY %	4.53%	36.89%	-39.89%	6.65%	5.03%	11.11%	-	-
Horiz. %	107.06%	102.42%	74.82%	124.46%	116.70%	111.11%	100.00%	-
PBT	265,949	241,280	212,128	385,412	388,165	360,604	308,304	-9.37%
YoY %	10.22%	13.74%	-44.96%	-0.71%	7.64%	16.96%	-	-
Horiz. %	86.26%	78.26%	68.80%	125.01%	125.90%	116.96%	100.00%	-
Tax	-69,438	-65,584	-50,840	-122,893	-120,444	-109,530	-99,152	-21.12%
YoY %	-5.88%	-29.00%	58.63%	-2.03%	-9.96%	-10.47%	-	-
Horiz. %	70.03%	66.14%	51.27%	123.94%	121.47%	110.47%	100.00%	-
NP	196,510	175,696	161,288	262,519	267,721	251,074	209,152	-4.06%
YoY %	11.85%	8.93%	-38.56%	-1.94%	6.63%	20.04%	-	-
Horiz. %	93.96%	84.00%	77.12%	125.52%	128.00%	120.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,510	175,696	161,288	262,519	267,721	251,074	209,152	-4.06%
YoY %	11.85%	8.93%	-38.56%	-1.94%	6.63%	20.04%	-	-
Horiz. %	93.96%	84.00%	77.12%	125.52%	128.00%	120.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.11%	27.18%	23.97%	31.89%	31.03%	30.37%	32.16%	-
YoY %	-3.94%	13.39%	-24.84%	2.77%	2.17%	-5.57%	-	-
Horiz. %	81.19%	84.51%	74.53%	99.16%	96.49%	94.43%	100.00%	-
Total Cost	2,037,009	1,960,986	1,399,612	2,334,055	2,166,834	2,066,958	1,877,084	5.59%
YoY %	3.88%	40.11%	-40.04%	7.72%	4.83%	10.12%	-	-
Horiz. %	108.52%	104.47%	74.56%	124.34%	115.44%	110.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	374,044	356,912	376,899	396,886	388,320	356,912	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	72,334	165,607	148,475	251,266	255,073	239,845	194,160	-48.19%
YoY %	-56.32%	11.54%	-40.91%	-1.49%	6.35%	23.53%	-	-
Horiz. %	37.25%	85.29%	76.47%	129.41%	131.37%	123.53%	100.00%	-
Div Payout %	36.81%	94.26%	92.06%	95.71%	95.28%	95.53%	92.83%	-
YoY %	-60.95%	2.39%	-3.81%	0.45%	-0.26%	2.91%	-	-
Horiz. %	39.65%	101.54%	99.17%	103.10%	102.64%	102.91%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	388,320	374,044	356,912	376,899	396,886	388,320	356,912	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	8.80%	8.22%	10.33%	10.11%	11.00%	10.83%	10.03%	-
YoY %	7.06%	-20.43%	2.18%	-8.09%	1.57%	7.98%	-	-
Horiz. %	87.74%	81.95%	102.99%	100.80%	109.67%	107.98%	100.00%	-
ROE	50.61%	46.97%	45.19%	69.65%	67.46%	64.66%	58.60%	-
YoY %	7.75%	3.94%	-35.12%	3.25%	4.33%	10.34%	-	-
Horiz. %	86.37%	80.15%	77.12%	118.86%	115.12%	110.34%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	782.24	748.32	546.67	909.39	852.64	811.83	730.65	4.64%
YoY %	4.53%	36.89%	-39.89%	6.66%	5.03%	11.11%	-	-
Horiz. %	107.06%	102.42%	74.82%	124.46%	116.70%	111.11%	100.00%	-
EPS	68.80	61.60	56.40	91.90	93.73	88.00	73.20	-4.04%
YoY %	11.69%	9.22%	-38.63%	-1.95%	6.51%	20.22%	-	-
Horiz. %	93.99%	84.15%	77.05%	125.55%	128.05%	120.22%	100.00%	-
DPS	25.33	58.00	52.00	88.00	89.33	84.00	68.00	-48.19%
YoY %	-56.33%	11.54%	-40.91%	-1.49%	6.35%	23.53%	-	-
Horiz. %	37.25%	85.29%	76.47%	129.41%	131.37%	123.53%	100.00%	-
NAPS	1.36	1.31	1.25	1.32	1.39	1.36	1.25	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	782.24	748.32	546.67	909.39	852.64	811.83	730.65	4.64%
YoY %	4.53%	36.89%	-39.89%	6.66%	5.03%	11.11%	-	-
Horiz. %	107.06%	102.42%	74.82%	124.46%	116.70%	111.11%	100.00%	-
EPS	68.80	61.60	56.40	91.90	93.73	88.00	73.20	-4.04%
YoY %	11.69%	9.22%	-38.63%	-1.95%	6.51%	20.22%	-	-
Horiz. %	93.99%	84.15%	77.05%	125.55%	128.05%	120.22%	100.00%	-
DPS	25.33	58.00	52.00	88.00	89.33	84.00	68.00	-48.19%
YoY %	-56.33%	11.54%	-40.91%	-1.49%	6.35%	23.53%	-	-
Horiz. %	37.25%	85.29%	76.47%	129.41%	131.37%	123.53%	100.00%	-
NAPS	1.36	1.31	1.25	1.32	1.39	1.36	1.25	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	9.28	10.16	10.86	11.22	10.26	10.80	12.44	-
P/RPS	1.19	1.36	1.99	1.23	1.20	1.33	1.70	-21.14%
YoY %	-12.50%	-31.66%	61.79%	2.50%	-9.77%	-21.76%	-	-
Horiz. %	70.00%	80.00%	117.06%	72.35%	70.59%	78.24%	100.00%	-
P/EPS	13.48	16.51	19.23	12.20	10.94	12.28	16.98	-14.25%
YoY %	-18.35%	-14.14%	57.62%	11.52%	-10.91%	-27.68%	-	-
Horiz. %	79.39%	97.23%	113.25%	71.85%	64.43%	72.32%	100.00%	-
EY	7.42	6.06	5.20	8.19	9.14	8.14	5.89	16.62%
YoY %	22.44%	16.54%	-36.51%	-10.39%	12.29%	38.20%	-	-
Horiz. %	125.98%	102.89%	88.29%	139.05%	155.18%	138.20%	100.00%	-
DY	2.73	5.71	4.79	7.84	8.71	7.78	5.47	-37.05%
YoY %	-52.19%	19.21%	-38.90%	-9.99%	11.95%	42.23%	-	-
Horiz. %	49.91%	104.39%	87.57%	143.33%	159.23%	142.23%	100.00%	-
P/NAPS	6.82	7.76	8.69	8.50	7.38	7.94	9.95	-22.24%
YoY %	-12.11%	-10.70%	2.24%	15.18%	-7.05%	-20.20%	-	-
Horiz. %	68.54%	77.99%	87.34%	85.43%	74.17%	79.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/10/23	24/07/23	29/05/23	08/02/23	27/10/22	21/07/22	27/05/22	-
Price	9.38	10.30	10.82	12.80	10.46	10.52	12.78	-
P/RPS	1.20	1.38	1.98	1.41	1.23	1.30	1.75	-22.22%
YoY %	-13.04%	-30.30%	40.43%	14.63%	-5.38%	-25.71%	-	-
Horiz. %	68.57%	78.86%	113.14%	80.57%	70.29%	74.29%	100.00%	-
P/EPS	13.63	16.74	19.15	13.92	11.16	11.96	17.45	-15.17%
YoY %	-18.58%	-12.58%	37.57%	24.73%	-6.69%	-31.46%	-	-
Horiz. %	78.11%	95.93%	109.74%	79.77%	63.95%	68.54%	100.00%	-
EY	7.34	5.97	5.22	7.18	8.96	8.36	5.73	17.93%
YoY %	22.95%	14.37%	-27.30%	-19.87%	7.18%	45.90%	-	-
Horiz. %	128.10%	104.19%	91.10%	125.31%	156.37%	145.90%	100.00%	-
DY	2.70	5.63	4.81	6.88	8.54	7.98	5.32	-36.34%
YoY %	-52.04%	17.05%	-30.09%	-19.44%	7.02%	50.00%	-	-
Horiz. %	50.75%	105.83%	90.41%	129.32%	160.53%	150.00%	100.00%	-
P/NAPS	6.90	7.86	8.66	9.70	7.53	7.74	10.22	-23.02%
YoY %	-12.21%	-9.24%	-10.72%	28.82%	-2.71%	-24.27%	-	-
Horiz. %	67.51%	76.91%	84.74%	94.91%	73.68%	75.73%	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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