[BAT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 4.39%
YoY- 24.32%
View:
Show?
Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,637,255 2,367,160 2,324,700 2,266,208 2,315,481 2,207,002 2,055,468 18.02%
PBT 394,117 385,617 371,364 332,236 329,285 305,160 290,072 22.60%
Tax -109,256 -101,076 -101,902 -79,784 -87,446 -79,668 -79,318 23.72%
NP 284,861 284,541 269,462 252,452 241,839 225,492 210,754 22.17%
-
NP to SH 284,861 284,541 269,462 252,452 241,839 225,492 210,754 22.17%
-
Tax Rate 27.72% 26.21% 27.44% 24.01% 26.56% 26.11% 27.34% -
Total Cost 2,352,394 2,082,618 2,055,238 2,013,756 2,073,642 1,981,510 1,844,714 17.54%
-
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 279,819 270,301 256,977 239,845 236,989 213,195 199,871 25.06%
Div Payout % 98.23% 95.00% 95.37% 95.01% 97.99% 94.55% 94.84% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.80% 12.02% 11.59% 11.14% 10.44% 10.22% 10.25% -
ROE 74.45% 73.82% 72.04% 69.62% 64.66% 62.18% 59.53% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 923.64 829.04 814.17 793.68 810.94 772.95 719.88 18.02%
EPS 99.80 99.60 94.40 88.40 84.70 78.93 73.80 22.22%
DPS 98.00 94.67 90.00 84.00 83.00 74.67 70.00 25.06%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 923.64 829.04 814.17 793.68 810.94 772.95 719.88 18.02%
EPS 99.80 99.60 94.40 88.40 84.70 78.93 73.80 22.22%
DPS 98.00 94.67 90.00 84.00 83.00 74.67 70.00 25.06%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 13.98 14.12 14.28 13.10 14.08 10.02 10.78 -
P/RPS 1.51 1.70 1.75 1.65 1.74 1.30 1.50 0.44%
P/EPS 14.01 14.17 15.13 14.82 16.62 12.69 14.60 -2.70%
EY 7.14 7.06 6.61 6.75 6.02 7.88 6.85 2.79%
DY 7.01 6.70 6.30 6.41 5.89 7.45 6.49 5.25%
P/NAPS 10.43 10.46 10.90 10.31 10.75 7.89 8.69 12.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 08/02/22 28/10/21 26/07/21 31/05/21 10/02/21 28/10/20 23/07/20 -
Price 12.40 14.44 14.70 15.76 13.16 9.95 10.38 -
P/RPS 1.34 1.74 1.81 1.99 1.62 1.29 1.44 -4.67%
P/EPS 12.43 14.49 15.58 17.82 15.54 12.60 14.06 -7.86%
EY 8.05 6.90 6.42 5.61 6.44 7.94 7.11 8.60%
DY 7.90 6.56 6.12 5.33 6.31 7.50 6.74 11.13%
P/NAPS 9.25 10.70 11.22 12.41 10.05 7.83 8.37 6.87%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment