[BAT] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 16.72%
YoY- -24.83%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 595,798 566,552 660,229 627,518 546,588 481,146 662,447 -6.83%
PBT 102,623 83,059 100,415 83,834 78,097 66,939 134,136 -16.36%
Tax -31,005 -19,946 -27,695 -20,092 -23,486 -16,173 -36,433 -10.20%
NP 71,618 63,113 72,720 63,742 54,611 50,766 97,703 -18.71%
-
NP to SH 71,618 63,113 72,720 63,742 54,611 50,766 93,864 -16.51%
-
Tax Rate 30.21% 24.01% 27.58% 23.97% 30.07% 24.16% 27.16% -
Total Cost 524,180 503,439 587,509 563,776 491,977 430,380 564,744 -4.85%
-
Net Worth 374,044 362,623 374,044 362,623 354,057 351,201 388,320 -2.46%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 68,527 59,961 77,093 59,961 51,395 48,540 94,224 -19.14%
Div Payout % 95.68% 95.01% 106.01% 94.07% 94.11% 95.62% 100.38% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 374,044 362,623 374,044 362,623 354,057 351,201 388,320 -2.46%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.02% 11.14% 11.01% 10.16% 9.99% 10.55% 14.75% -
ROE 19.15% 17.40% 19.44% 17.58% 15.42% 14.45% 24.17% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 208.66 198.42 231.23 219.77 191.43 168.51 232.01 -6.83%
EPS 25.10 22.10 25.50 22.30 19.10 17.80 34.20 -18.65%
DPS 24.00 21.00 27.00 21.00 18.00 17.00 33.00 -19.14%
NAPS 1.31 1.27 1.31 1.27 1.24 1.23 1.36 -2.46%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 208.66 198.42 231.23 219.77 191.43 168.51 232.01 -6.83%
EPS 25.10 22.10 25.50 22.30 19.10 17.80 34.20 -18.65%
DPS 24.00 21.00 27.00 21.00 18.00 17.00 33.00 -19.14%
NAPS 1.31 1.27 1.31 1.27 1.24 1.23 1.36 -2.46%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 14.28 13.10 14.08 10.02 10.78 10.30 15.08 -
P/RPS 6.84 6.60 6.09 4.56 5.63 6.11 6.50 3.46%
P/EPS 56.93 59.27 55.28 44.88 56.36 57.93 45.87 15.50%
EY 1.76 1.69 1.81 2.23 1.77 1.73 2.18 -13.30%
DY 1.68 1.60 1.92 2.10 1.67 1.65 2.19 -16.21%
P/NAPS 10.90 10.31 10.75 7.89 8.69 8.37 11.09 -1.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/07/21 31/05/21 10/02/21 28/10/20 23/07/20 21/05/20 20/02/20 -
Price 14.70 15.76 13.16 9.95 10.38 13.30 12.70 -
P/RPS 7.04 7.94 5.69 4.53 5.42 7.89 5.47 18.33%
P/EPS 58.61 71.30 51.67 44.57 54.27 74.80 38.63 32.07%
EY 1.71 1.40 1.94 2.24 1.84 1.34 2.59 -24.19%
DY 1.63 1.33 2.05 2.11 1.73 1.28 2.60 -26.77%
P/NAPS 11.22 12.41 10.05 7.83 8.37 10.81 9.34 13.01%

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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