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

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -24.36%
YoY- -7.6%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,508,554 2,461,476 2,523,526 2,483,832 2,822,946 2,736,430 2,633,590 -3.18%
PBT 462,254 437,490 438,594 466,356 623,009 618,742 550,846 -11.00%
Tax -116,555 -106,829 -108,864 -111,956 -154,478 -149,189 -138,128 -10.67%
NP 345,699 330,661 329,730 354,400 468,531 469,553 412,718 -11.11%
-
NP to SH 343,814 333,266 330,300 354,400 468,531 469,553 419,216 -12.35%
-
Tax Rate 25.21% 24.42% 24.82% 24.01% 24.80% 24.11% 25.08% -
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%
-
Net Worth 388,320 376,899 368,333 374,044 422,584 419,729 374,044 2.52%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 336,925 323,600 319,793 342,636 442,571 411,163 388,320 -9.00%
Div Payout % 98.00% 97.10% 96.82% 96.68% 94.46% 87.56% 92.63% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 388,320 376,899 368,333 374,044 422,584 419,729 374,044 2.52%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.78% 13.43% 13.07% 14.27% 16.60% 17.16% 15.67% -
ROE 88.54% 88.42% 89.67% 94.75% 110.87% 111.87% 112.08% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 878.56 862.07 883.80 869.90 988.67 958.37 922.35 -3.18%
EPS 121.10 115.87 115.40 124.00 164.10 164.40 144.60 -11.12%
DPS 118.00 113.33 112.00 120.00 155.00 144.00 136.00 -9.00%
NAPS 1.36 1.32 1.29 1.31 1.48 1.47 1.31 2.52%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 878.56 862.07 883.80 869.90 988.67 958.37 922.35 -3.18%
EPS 121.10 115.87 115.40 124.00 164.10 164.40 144.60 -11.12%
DPS 118.00 113.33 112.00 120.00 155.00 144.00 136.00 -9.00%
NAPS 1.36 1.32 1.29 1.31 1.48 1.47 1.31 2.52%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 12.52 16.23 24.90 29.12 21.99 19.29 23.69 -34.55%
EY 7.98 6.16 4.02 3.43 4.55 5.18 4.22 52.74%
DY 7.82 5.98 3.89 3.32 4.30 4.54 3.91 58.53%
P/NAPS 11.09 14.35 22.33 27.59 24.38 21.58 26.55 -44.03%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 10.55 16.12 25.59 26.94 22.73 19.47 22.94 -40.33%
EY 9.48 6.20 3.91 3.71 4.40 5.14 4.36 67.59%
DY 9.29 6.02 3.78 3.59 4.16 4.50 4.04 73.95%
P/NAPS 9.34 14.26 22.95 25.53 25.20 21.78 25.71 -48.99%

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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