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

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Annualized Quarter Result
Revenue	2,637,255	2,367,160	2,324,700	2,266,208	2,315,481	2,207,002	2,055,468	18.02%
YoY %	11.41%	1.83%	2.58%	-2.13%	4.92%	7.37%	-	-
Horiz. %	128.30%	115.16%	113.10%	110.25%	112.65%	107.37%	100.00%	-
PBT	394,117	385,617	371,364	332,236	329,285	305,160	290,072	22.60%
YoY %	2.20%	3.84%	11.78%	0.90%	7.91%	5.20%	-	-
Horiz. %	135.87%	132.94%	128.02%	114.54%	113.52%	105.20%	100.00%	-
Tax	-109,256	-101,076	-101,902	-79,784	-87,446	-79,668	-79,318	23.72%
YoY %	-8.09%	0.81%	-27.72%	8.76%	-9.76%	-0.44%	-	-
Horiz. %	137.74%	127.43%	128.47%	100.59%	110.25%	100.44%	100.00%	-
NP	284,861	284,541	269,462	252,452	241,839	225,492	210,754	22.17%
YoY %	0.11%	5.60%	6.74%	4.39%	7.25%	6.99%	-	-
Horiz. %	135.16%	135.01%	127.86%	119.79%	114.75%	106.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,861	284,541	269,462	252,452	241,839	225,492	210,754	22.17%
YoY %	0.11%	5.60%	6.74%	4.39%	7.25%	6.99%	-	-
Horiz. %	135.16%	135.01%	127.86%	119.79%	114.75%	106.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.72%	26.21%	27.44%	24.01%	26.56%	26.11%	27.34%	-
YoY %	5.76%	-4.48%	14.29%	-9.60%	1.72%	-4.50%	-	-
Horiz. %	101.39%	95.87%	100.37%	87.82%	97.15%	95.50%	100.00%	-
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%
YoY %	12.95%	1.33%	2.06%	-2.89%	4.65%	7.42%	-	-
Horiz. %	127.52%	112.90%	111.41%	109.16%	112.41%	107.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	382,610	385,465	374,044	362,623	374,044	362,623	354,057	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	279,819	270,301	256,977	239,845	236,989	213,195	199,871	25.06%
YoY %	3.52%	5.18%	7.14%	1.21%	11.16%	6.67%	-	-
Horiz. %	140.00%	135.24%	128.57%	120.00%	118.57%	106.67%	100.00%	-
Div Payout %	98.23%	95.00%	95.37%	95.01%	97.99%	94.55%	94.84%	-
YoY %	3.40%	-0.39%	0.38%	-3.04%	3.64%	-0.31%	-	-
Horiz. %	103.57%	100.17%	100.56%	100.18%	103.32%	99.69%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	382,610	385,465	374,044	362,623	374,044	362,623	354,057	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	10.80%	12.02%	11.59%	11.14%	10.44%	10.22%	10.25%	-
YoY %	-10.15%	3.71%	4.04%	6.70%	2.15%	-0.29%	-	-
Horiz. %	105.37%	117.27%	113.07%	108.68%	101.85%	99.71%	100.00%	-
ROE	74.45%	73.82%	72.04%	69.62%	64.66%	62.18%	59.53%	-
YoY %	0.85%	2.47%	3.48%	7.67%	3.99%	4.45%	-	-
Horiz. %	125.06%	124.00%	121.01%	116.95%	108.62%	104.45%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	923.64	829.04	814.17	793.68	810.94	772.95	719.88	18.02%
YoY %	11.41%	1.83%	2.58%	-2.13%	4.91%	7.37%	-	-
Horiz. %	128.30%	115.16%	113.10%	110.25%	112.65%	107.37%	100.00%	-
EPS	99.80	99.60	94.40	88.40	84.70	78.93	73.80	22.22%
YoY %	0.20%	5.51%	6.79%	4.37%	7.31%	6.95%	-	-
Horiz. %	135.23%	134.96%	127.91%	119.78%	114.77%	106.95%	100.00%	-
DPS	98.00	94.67	90.00	84.00	83.00	74.67	70.00	25.06%
YoY %	3.52%	5.19%	7.14%	1.20%	11.16%	6.67%	-	-
Horiz. %	140.00%	135.24%	128.57%	120.00%	118.57%	106.67%	100.00%	-
NAPS	1.34	1.35	1.31	1.27	1.31	1.27	1.24	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	923.64	829.04	814.17	793.68	810.94	772.95	719.88	18.02%
YoY %	11.41%	1.83%	2.58%	-2.13%	4.91%	7.37%	-	-
Horiz. %	128.30%	115.16%	113.10%	110.25%	112.65%	107.37%	100.00%	-
EPS	99.80	99.60	94.40	88.40	84.70	78.93	73.80	22.22%
YoY %	0.20%	5.51%	6.79%	4.37%	7.31%	6.95%	-	-
Horiz. %	135.23%	134.96%	127.91%	119.78%	114.77%	106.95%	100.00%	-
DPS	98.00	94.67	90.00	84.00	83.00	74.67	70.00	25.06%
YoY %	3.52%	5.19%	7.14%	1.20%	11.16%	6.67%	-	-
Horiz. %	140.00%	135.24%	128.57%	120.00%	118.57%	106.67%	100.00%	-
NAPS	1.34	1.35	1.31	1.27	1.31	1.27	1.24	5.29%
YoY %	-0.74%	3.05%	3.15%	-3.05%	3.15%	2.42%	-	-
Horiz. %	108.06%	108.87%	105.65%	102.42%	105.65%	102.42%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.18%	-2.86%	6.06%	-5.17%	33.85%	-13.33%	-	-
Horiz. %	100.67%	113.33%	116.67%	110.00%	116.00%	86.67%	100.00%	-
P/EPS	14.01	14.17	15.13	14.82	16.62	12.69	14.60	-2.70%
YoY %	-1.13%	-6.35%	2.09%	-10.83%	30.97%	-13.08%	-	-
Horiz. %	95.96%	97.05%	103.63%	101.51%	113.84%	86.92%	100.00%	-
EY	7.14	7.06	6.61	6.75	6.02	7.88	6.85	2.79%
YoY %	1.13%	6.81%	-2.07%	12.13%	-23.60%	15.04%	-	-
Horiz. %	104.23%	103.07%	96.50%	98.54%	87.88%	115.04%	100.00%	-
DY	7.01	6.70	6.30	6.41	5.89	7.45	6.49	5.25%
YoY %	4.63%	6.35%	-1.72%	8.83%	-20.94%	14.79%	-	-
Horiz. %	108.01%	103.24%	97.07%	98.77%	90.76%	114.79%	100.00%	-
P/NAPS	10.43	10.46	10.90	10.31	10.75	7.89	8.69	12.90%
YoY %	-0.29%	-4.04%	5.72%	-4.09%	36.25%	-9.21%	-	-
Horiz. %	120.02%	120.37%	125.43%	118.64%	123.71%	90.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-22.99%	-3.87%	-9.05%	22.84%	25.58%	-10.42%	-	-
Horiz. %	93.06%	120.83%	125.69%	138.19%	112.50%	89.58%	100.00%	-
P/EPS	12.43	14.49	15.58	17.82	15.54	12.60	14.06	-7.86%
YoY %	-14.22%	-7.00%	-12.57%	14.67%	23.33%	-10.38%	-	-
Horiz. %	88.41%	103.06%	110.81%	126.74%	110.53%	89.62%	100.00%	-
EY	8.05	6.90	6.42	5.61	6.44	7.94	7.11	8.60%
YoY %	16.67%	7.48%	14.44%	-12.89%	-18.89%	11.67%	-	-
Horiz. %	113.22%	97.05%	90.30%	78.90%	90.58%	111.67%	100.00%	-
DY	7.90	6.56	6.12	5.33	6.31	7.50	6.74	11.13%
YoY %	20.43%	7.19%	14.82%	-15.53%	-15.87%	11.28%	-	-
Horiz. %	117.21%	97.33%	90.80%	79.08%	93.62%	111.28%	100.00%	-
P/NAPS	9.25	10.70	11.22	12.41	10.05	7.83	8.37	6.87%
YoY %	-13.55%	-4.63%	-9.59%	23.48%	28.35%	-6.45%	-	-
Horiz. %	110.51%	127.84%	134.05%	148.27%	120.07%	93.55%	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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