[BAT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,508,554	2,461,476	2,523,526	2,483,832	2,822,946	2,736,430	2,633,590	-3.18%
YoY %	1.91%	-2.46%	1.60%	-12.01%	3.16%	3.90%	-	-
Horiz. %	95.25%	93.46%	95.82%	94.31%	107.19%	103.90%	100.00%	-
PBT	462,254	437,490	438,594	466,356	623,009	618,742	550,846	-11.00%
YoY %	5.66%	-0.25%	-5.95%	-25.14%	0.69%	12.33%	-	-
Horiz. %	83.92%	79.42%	79.62%	84.66%	113.10%	112.33%	100.00%	-
Tax	-116,555	-106,829	-108,864	-111,956	-154,478	-149,189	-138,128	-10.67%
YoY %	-9.10%	1.87%	2.76%	27.53%	-3.55%	-8.01%	-	-
Horiz. %	84.38%	77.34%	78.81%	81.05%	111.84%	108.01%	100.00%	-
NP	345,699	330,661	329,730	354,400	468,531	469,553	412,718	-11.11%
YoY %	4.55%	0.28%	-6.96%	-24.36%	-0.22%	13.77%	-	-
Horiz. %	83.76%	80.12%	79.89%	85.87%	113.52%	113.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,814	333,266	330,300	354,400	468,531	469,553	419,216	-12.35%
YoY %	3.17%	0.90%	-6.80%	-24.36%	-0.22%	12.01%	-	-
Horiz. %	82.01%	79.50%	78.79%	84.54%	111.76%	112.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.21%	24.42%	24.82%	24.01%	24.80%	24.11%	25.08%	-
YoY %	3.24%	-1.61%	3.37%	-3.19%	2.86%	-3.87%	-	-
Horiz. %	100.52%	97.37%	98.96%	95.73%	98.88%	96.13%	100.00%	-
Total Cost	2,162,855	2,130,814	2,193,796	2,129,432	2,354,415	2,266,877	2,220,872	-1.74%
YoY %	1.50%	-2.87%	3.02%	-9.56%	3.86%	2.07%	-	-
Horiz. %	97.39%	95.94%	98.78%	95.88%	106.01%	102.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	376,899	368,333	374,044	422,584	419,729	374,044	2.52%
YoY %	3.03%	2.33%	-1.53%	-11.49%	0.68%	12.21%	-	-
Horiz. %	103.82%	100.76%	98.47%	100.00%	112.98%	112.21%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	336,925	323,600	319,793	342,636	442,571	411,163	388,320	-9.00%
YoY %	4.12%	1.19%	-6.67%	-22.58%	7.64%	5.88%	-	-
Horiz. %	86.76%	83.33%	82.35%	88.24%	113.97%	105.88%	100.00%	-
Div Payout %	98.00%	97.10%	96.82%	96.68%	94.46%	87.56%	92.63%	-
YoY %	0.93%	0.29%	0.14%	2.35%	7.88%	-5.47%	-	-
Horiz. %	105.80%	104.83%	104.52%	104.37%	101.98%	94.53%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	388,320	376,899	368,333	374,044	422,584	419,729	374,044	2.52%
YoY %	3.03%	2.33%	-1.53%	-11.49%	0.68%	12.21%	-	-
Horiz. %	103.82%	100.76%	98.47%	100.00%	112.98%	112.21%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	13.78%	13.43%	13.07%	14.27%	16.60%	17.16%	15.67%	-
YoY %	2.61%	2.75%	-8.41%	-14.04%	-3.26%	9.51%	-	-
Horiz. %	87.94%	85.71%	83.41%	91.07%	105.93%	109.51%	100.00%	-
ROE	88.54%	88.42%	89.67%	94.75%	110.87%	111.87%	112.08%	-
YoY %	0.14%	-1.39%	-5.36%	-14.54%	-0.89%	-0.19%	-	-
Horiz. %	79.00%	78.89%	80.01%	84.54%	98.92%	99.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	878.56	862.07	883.80	869.90	988.67	958.37	922.35	-3.18%
YoY %	1.91%	-2.46%	1.60%	-12.01%	3.16%	3.91%	-	-
Horiz. %	95.25%	93.46%	95.82%	94.31%	107.19%	103.91%	100.00%	-
EPS	121.10	115.87	115.40	124.00	164.10	164.40	144.60	-11.12%
YoY %	4.51%	0.41%	-6.94%	-24.44%	-0.18%	13.69%	-	-
Horiz. %	83.75%	80.13%	79.81%	85.75%	113.49%	113.69%	100.00%	-
DPS	118.00	113.33	112.00	120.00	155.00	144.00	136.00	-9.00%
YoY %	4.12%	1.19%	-6.67%	-22.58%	7.64%	5.88%	-	-
Horiz. %	86.76%	83.33%	82.35%	88.24%	113.97%	105.88%	100.00%	-
NAPS	1.36	1.32	1.29	1.31	1.48	1.47	1.31	2.52%
YoY %	3.03%	2.33%	-1.53%	-11.49%	0.68%	12.21%	-	-
Horiz. %	103.82%	100.76%	98.47%	100.00%	112.98%	112.21%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	878.56	862.07	883.80	869.90	988.67	958.37	922.35	-3.18%
YoY %	1.91%	-2.46%	1.60%	-12.01%	3.16%	3.91%	-	-
Horiz. %	95.25%	93.46%	95.82%	94.31%	107.19%	103.91%	100.00%	-
EPS	121.10	115.87	115.40	124.00	164.10	164.40	144.60	-11.12%
YoY %	4.51%	0.41%	-6.94%	-24.44%	-0.18%	13.69%	-	-
Horiz. %	83.75%	80.13%	79.81%	85.75%	113.49%	113.69%	100.00%	-
DPS	118.00	113.33	112.00	120.00	155.00	144.00	136.00	-9.00%
YoY %	4.12%	1.19%	-6.67%	-22.58%	7.64%	5.88%	-	-
Horiz. %	86.76%	83.33%	82.35%	88.24%	113.97%	105.88%	100.00%	-
NAPS	1.36	1.32	1.29	1.31	1.48	1.47	1.31	2.52%
YoY %	3.03%	2.33%	-1.53%	-11.49%	0.68%	12.21%	-	-
Horiz. %	103.82%	100.76%	98.47%	100.00%	112.98%	112.21%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	15.08	18.94	28.80	36.14	36.08	31.72	34.78	-
P/RPS	1.72	2.20	3.26	4.15	3.65	3.31	3.77	-40.65%
YoY %	-21.82%	-32.52%	-21.45%	13.70%	10.27%	-12.20%	-	-
Horiz. %	45.62%	58.36%	86.47%	110.08%	96.82%	87.80%	100.00%	-
P/EPS	12.52	16.23	24.90	29.12	21.99	19.29	23.69	-34.55%
YoY %	-22.86%	-34.82%	-14.49%	32.42%	14.00%	-18.57%	-	-
Horiz. %	52.85%	68.51%	105.11%	122.92%	92.82%	81.43%	100.00%	-
EY	7.98	6.16	4.02	3.43	4.55	5.18	4.22	52.74%
YoY %	29.55%	53.23%	17.20%	-24.62%	-12.16%	22.75%	-	-
Horiz. %	189.10%	145.97%	95.26%	81.28%	107.82%	122.75%	100.00%	-
DY	7.82	5.98	3.89	3.32	4.30	4.54	3.91	58.53%
YoY %	30.77%	53.73%	17.17%	-22.79%	-5.29%	16.11%	-	-
Horiz. %	200.00%	152.94%	99.49%	84.91%	109.97%	116.11%	100.00%	-
P/NAPS	11.09	14.35	22.33	27.59	24.38	21.58	26.55	-44.03%
YoY %	-22.72%	-35.74%	-19.06%	13.17%	12.97%	-18.72%	-	-
Horiz. %	41.77%	54.05%	84.11%	103.92%	91.83%	81.28%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	20/02/20	31/10/19	25/07/19	28/05/19	21/02/19	19/10/18	20/07/18	-
Price	12.70	18.82	29.60	33.44	37.30	32.02	33.68	-
P/RPS	1.45	2.18	3.35	3.84	3.77	3.34	3.65	-45.86%
YoY %	-33.49%	-34.93%	-12.76%	1.86%	12.87%	-8.49%	-	-
Horiz. %	39.73%	59.73%	91.78%	105.21%	103.29%	91.51%	100.00%	-
P/EPS	10.55	16.12	25.59	26.94	22.73	19.47	22.94	-40.33%
YoY %	-34.55%	-37.01%	-5.01%	18.52%	16.74%	-15.13%	-	-
Horiz. %	45.99%	70.27%	111.55%	117.44%	99.08%	84.87%	100.00%	-
EY	9.48	6.20	3.91	3.71	4.40	5.14	4.36	67.59%
YoY %	52.90%	58.57%	5.39%	-15.68%	-14.40%	17.89%	-	-
Horiz. %	217.43%	142.20%	89.68%	85.09%	100.92%	117.89%	100.00%	-
DY	9.29	6.02	3.78	3.59	4.16	4.50	4.04	73.95%
YoY %	54.32%	59.26%	5.29%	-13.70%	-7.56%	11.39%	-	-
Horiz. %	229.95%	149.01%	93.56%	88.86%	102.97%	111.39%	100.00%	-
P/NAPS	9.34	14.26	22.95	25.53	25.20	21.78	25.71	-48.99%
YoY %	-34.50%	-37.86%	-10.11%	1.31%	15.70%	-15.29%	-	-
Horiz. %	36.33%	55.46%	89.26%	99.30%	98.02%	84.71%	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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