[BAT] QoQ Quarter Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Quarter Result
Revenue	521,559	861,885	613,020	595,798	566,552	660,229	627,518	-11.61%
YoY %	-39.49%	40.60%	2.89%	5.16%	-14.19%	5.21%	-	-
Horiz. %	83.11%	137.35%	97.69%	94.95%	90.28%	105.21%	100.00%	-
PBT	77,076	104,904	103,531	102,623	83,059	100,415	83,834	-5.45%
YoY %	-26.53%	1.33%	0.88%	23.55%	-17.28%	19.78%	-	-
Horiz. %	91.94%	125.13%	123.50%	122.41%	99.08%	119.78%	100.00%	-
Tax	-24,788	-33,449	-24,856	-31,005	-19,946	-27,695	-20,092	15.04%
YoY %	25.89%	-34.57%	19.83%	-55.44%	27.98%	-37.84%	-	-
Horiz. %	123.37%	166.48%	123.71%	154.32%	99.27%	137.84%	100.00%	-
NP	52,288	71,455	78,675	71,618	63,113	72,720	63,742	-12.38%
YoY %	-26.82%	-9.18%	9.85%	13.48%	-13.21%	14.08%	-	-
Horiz. %	82.03%	112.10%	123.43%	112.36%	99.01%	114.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,288	71,455	78,675	71,618	63,113	72,720	63,742	-12.38%
YoY %	-26.82%	-9.18%	9.85%	13.48%	-13.21%	14.08%	-	-
Horiz. %	82.03%	112.10%	123.43%	112.36%	99.01%	114.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.16%	31.89%	24.01%	30.21%	24.01%	27.58%	23.97%	-
YoY %	0.85%	32.82%	-20.52%	25.82%	-12.94%	15.06%	-	-
Horiz. %	134.17%	133.04%	100.17%	126.03%	100.17%	115.06%	100.00%	-
Total Cost	469,271	790,430	534,345	524,180	503,439	587,509	563,776	-11.52%
YoY %	-40.63%	47.93%	1.94%	4.12%	-14.31%	4.21%	-	-
Horiz. %	83.24%	140.20%	94.78%	92.98%	89.30%	104.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,912	382,610	385,465	374,044	362,623	374,044	362,623	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	48,540	77,093	74,237	68,527	59,961	77,093	59,961	-13.15%
YoY %	-37.04%	3.85%	8.33%	14.29%	-22.22%	28.57%	-	-
Horiz. %	80.95%	128.57%	123.81%	114.29%	100.00%	128.57%	100.00%	-
Div Payout %	92.83%	107.89%	94.36%	95.68%	95.01%	106.01%	94.07%	-
YoY %	-13.96%	14.34%	-1.38%	0.71%	-10.38%	12.69%	-	-
Horiz. %	98.68%	114.69%	100.31%	101.71%	101.00%	112.69%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	356,912	382,610	385,465	374,044	362,623	374,044	362,623	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	10.03%	8.29%	12.83%	12.02%	11.14%	11.01%	10.16%	-
YoY %	20.99%	-35.39%	6.74%	7.90%	1.18%	8.37%	-	-
Horiz. %	98.72%	81.59%	126.28%	118.31%	109.65%	108.37%	100.00%	-
ROE	14.65%	18.68%	20.41%	19.15%	17.40%	19.44%	17.58%	-
YoY %	-21.57%	-8.48%	6.58%	10.06%	-10.49%	10.58%	-	-
Horiz. %	83.33%	106.26%	116.10%	108.93%	98.98%	110.58%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	182.66	301.85	214.70	208.66	198.42	231.23	219.77	-11.61%
YoY %	-39.49%	40.59%	2.89%	5.16%	-14.19%	5.21%	-	-
Horiz. %	83.11%	137.35%	97.69%	94.94%	90.29%	105.21%	100.00%	-
EPS	18.30	25.00	27.60	25.10	22.10	25.50	22.30	-12.35%
YoY %	-26.80%	-9.42%	9.96%	13.57%	-13.33%	14.35%	-	-
Horiz. %	82.06%	112.11%	123.77%	112.56%	99.10%	114.35%	100.00%	-
DPS	17.00	27.00	26.00	24.00	21.00	27.00	21.00	-13.15%
YoY %	-37.04%	3.85%	8.33%	14.29%	-22.22%	28.57%	-	-
Horiz. %	80.95%	128.57%	123.81%	114.29%	100.00%	128.57%	100.00%	-
NAPS	1.25	1.34	1.35	1.31	1.27	1.31	1.27	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	182.66	301.85	214.70	208.66	198.42	231.23	219.77	-11.61%
YoY %	-39.49%	40.59%	2.89%	5.16%	-14.19%	5.21%	-	-
Horiz. %	83.11%	137.35%	97.69%	94.94%	90.29%	105.21%	100.00%	-
EPS	18.30	25.00	27.60	25.10	22.10	25.50	22.30	-12.35%
YoY %	-26.80%	-9.42%	9.96%	13.57%	-13.33%	14.35%	-	-
Horiz. %	82.06%	112.11%	123.77%	112.56%	99.10%	114.35%	100.00%	-
DPS	17.00	27.00	26.00	24.00	21.00	27.00	21.00	-13.15%
YoY %	-37.04%	3.85%	8.33%	14.29%	-22.22%	28.57%	-	-
Horiz. %	80.95%	128.57%	123.81%	114.29%	100.00%	128.57%	100.00%	-
NAPS	1.25	1.34	1.35	1.31	1.27	1.31	1.27	-1.05%
YoY %	-6.72%	-0.74%	3.05%	3.15%	-3.05%	3.15%	-	-
Horiz. %	98.43%	105.51%	106.30%	103.15%	100.00%	103.15%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	12.44	13.98	14.12	14.28	13.10	14.08	10.02	-
P/RPS	6.81	4.63	6.58	6.84	6.60	6.09	4.56	30.68%
YoY %	47.08%	-29.64%	-3.80%	3.64%	8.37%	33.55%	-	-
Horiz. %	149.34%	101.54%	144.30%	150.00%	144.74%	133.55%	100.00%	-
P/EPS	67.93	55.86	51.24	56.93	59.27	55.28	44.88	31.86%
YoY %	21.61%	9.02%	-9.99%	-3.95%	7.22%	23.17%	-	-
Horiz. %	151.36%	124.47%	114.17%	126.85%	132.06%	123.17%	100.00%	-
EY	1.47	1.79	1.95	1.76	1.69	1.81	2.23	-24.27%
YoY %	-17.88%	-8.21%	10.80%	4.14%	-6.63%	-18.83%	-	-
Horiz. %	65.92%	80.27%	87.44%	78.92%	75.78%	81.17%	100.00%	-
DY	1.37	1.93	1.84	1.68	1.60	1.92	2.10	-24.79%
YoY %	-29.02%	4.89%	9.52%	5.00%	-16.67%	-8.57%	-	-
Horiz. %	65.24%	91.90%	87.62%	80.00%	76.19%	91.43%	100.00%	-
P/NAPS	9.95	10.43	10.46	10.90	10.31	10.75	7.89	16.74%
YoY %	-4.60%	-0.29%	-4.04%	5.72%	-4.09%	36.25%	-	-
Horiz. %	126.11%	132.19%	132.57%	138.15%	130.67%	136.25%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	27/05/22	08/02/22	28/10/21	26/07/21	31/05/21	10/02/21	28/10/20	-
Price	12.78	12.40	14.44	14.70	15.76	13.16	9.95	-
P/RPS	7.00	4.11	6.73	7.04	7.94	5.69	4.53	33.69%
YoY %	70.32%	-38.93%	-4.40%	-11.34%	39.54%	25.61%	-	-
Horiz. %	154.53%	90.73%	148.57%	155.41%	175.28%	125.61%	100.00%	-
P/EPS	69.79	49.55	52.41	58.61	71.30	51.67	44.57	34.88%
YoY %	40.85%	-5.46%	-10.58%	-17.80%	37.99%	15.93%	-	-
Horiz. %	156.59%	111.17%	117.59%	131.50%	159.97%	115.93%	100.00%	-
EY	1.43	2.02	1.91	1.71	1.40	1.94	2.24	-25.87%
YoY %	-29.21%	5.76%	11.70%	22.14%	-27.84%	-13.39%	-	-
Horiz. %	63.84%	90.18%	85.27%	76.34%	62.50%	86.61%	100.00%	-
DY	1.33	2.18	1.80	1.63	1.33	2.05	2.11	-26.50%
YoY %	-38.99%	21.11%	10.43%	22.56%	-35.12%	-2.84%	-	-
Horiz. %	63.03%	103.32%	85.31%	77.25%	63.03%	97.16%	100.00%	-
P/NAPS	10.22	9.25	10.70	11.22	12.41	10.05	7.83	19.45%
YoY %	10.49%	-13.55%	-4.63%	-9.59%	23.48%	28.35%	-	-
Horiz. %	130.52%	118.14%	136.65%	143.30%	158.49%	128.35%	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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