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

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Quarter Result
Revenue	595,798	566,552	660,229	627,518	546,588	481,146	662,447	-6.83%
YoY %	5.16%	-14.19%	5.21%	14.81%	13.60%	-27.37%	-	-
Horiz. %	89.94%	85.52%	99.67%	94.73%	82.51%	72.63%	100.00%	-
PBT	102,623	83,059	100,415	83,834	78,097	66,939	134,136	-16.36%
YoY %	23.55%	-17.28%	19.78%	7.35%	16.67%	-50.10%	-	-
Horiz. %	76.51%	61.92%	74.86%	62.50%	58.22%	49.90%	100.00%	-
Tax	-31,005	-19,946	-27,695	-20,092	-23,486	-16,173	-36,433	-10.20%
YoY %	-55.44%	27.98%	-37.84%	14.45%	-45.22%	55.61%	-	-
Horiz. %	85.10%	54.75%	76.02%	55.15%	64.46%	44.39%	100.00%	-
NP	71,618	63,113	72,720	63,742	54,611	50,766	97,703	-18.71%
YoY %	13.48%	-13.21%	14.08%	16.72%	7.57%	-48.04%	-	-
Horiz. %	73.30%	64.60%	74.43%	65.24%	55.89%	51.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,618	63,113	72,720	63,742	54,611	50,766	93,864	-16.51%
YoY %	13.48%	-13.21%	14.08%	16.72%	7.57%	-45.92%	-	-
Horiz. %	76.30%	67.24%	77.47%	67.91%	58.18%	54.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.21%	24.01%	27.58%	23.97%	30.07%	24.16%	27.16%	-
YoY %	25.82%	-12.94%	15.06%	-20.29%	24.46%	-11.05%	-	-
Horiz. %	111.23%	88.40%	101.55%	88.25%	110.71%	88.95%	100.00%	-
Total Cost	524,180	503,439	587,509	563,776	491,977	430,380	564,744	-4.85%
YoY %	4.12%	-14.31%	4.21%	14.59%	14.31%	-23.79%	-	-
Horiz. %	92.82%	89.14%	104.03%	99.83%	87.12%	76.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	362,623	374,044	362,623	354,057	351,201	388,320	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	68,527	59,961	77,093	59,961	51,395	48,540	94,224	-19.14%
YoY %	14.29%	-22.22%	28.57%	16.67%	5.88%	-48.48%	-	-
Horiz. %	72.73%	63.64%	81.82%	63.64%	54.55%	51.52%	100.00%	-
Div Payout %	95.68%	95.01%	106.01%	94.07%	94.11%	95.62%	100.38%	-
YoY %	0.71%	-10.38%	12.69%	-0.04%	-1.58%	-4.74%	-	-
Horiz. %	95.32%	94.65%	105.61%	93.71%	93.75%	95.26%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	374,044	362,623	374,044	362,623	354,057	351,201	388,320	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	12.02%	11.14%	11.01%	10.16%	9.99%	10.55%	14.75%	-
YoY %	7.90%	1.18%	8.37%	1.70%	-5.31%	-28.47%	-	-
Horiz. %	81.49%	75.53%	74.64%	68.88%	67.73%	71.53%	100.00%	-
ROE	19.15%	17.40%	19.44%	17.58%	15.42%	14.45%	24.17%	-
YoY %	10.06%	-10.49%	10.58%	14.01%	6.71%	-40.22%	-	-
Horiz. %	79.23%	71.99%	80.43%	72.73%	63.80%	59.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	208.66	198.42	231.23	219.77	191.43	168.51	232.01	-6.83%
YoY %	5.16%	-14.19%	5.21%	14.80%	13.60%	-27.37%	-	-
Horiz. %	89.94%	85.52%	99.66%	94.72%	82.51%	72.63%	100.00%	-
EPS	25.10	22.10	25.50	22.30	19.10	17.80	34.20	-18.65%
YoY %	13.57%	-13.33%	14.35%	16.75%	7.30%	-47.95%	-	-
Horiz. %	73.39%	64.62%	74.56%	65.20%	55.85%	52.05%	100.00%	-
DPS	24.00	21.00	27.00	21.00	18.00	17.00	33.00	-19.14%
YoY %	14.29%	-22.22%	28.57%	16.67%	5.88%	-48.48%	-	-
Horiz. %	72.73%	63.64%	81.82%	63.64%	54.55%	51.52%	100.00%	-
NAPS	1.31	1.27	1.31	1.27	1.24	1.23	1.36	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	208.66	198.42	231.23	219.77	191.43	168.51	232.01	-6.83%
YoY %	5.16%	-14.19%	5.21%	14.80%	13.60%	-27.37%	-	-
Horiz. %	89.94%	85.52%	99.66%	94.72%	82.51%	72.63%	100.00%	-
EPS	25.10	22.10	25.50	22.30	19.10	17.80	34.20	-18.65%
YoY %	13.57%	-13.33%	14.35%	16.75%	7.30%	-47.95%	-	-
Horiz. %	73.39%	64.62%	74.56%	65.20%	55.85%	52.05%	100.00%	-
DPS	24.00	21.00	27.00	21.00	18.00	17.00	33.00	-19.14%
YoY %	14.29%	-22.22%	28.57%	16.67%	5.88%	-48.48%	-	-
Horiz. %	72.73%	63.64%	81.82%	63.64%	54.55%	51.52%	100.00%	-
NAPS	1.31	1.27	1.31	1.27	1.24	1.23	1.36	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	3.64%	8.37%	33.55%	-19.01%	-7.86%	-6.00%	-	-
Horiz. %	105.23%	101.54%	93.69%	70.15%	86.62%	94.00%	100.00%	-
P/EPS	56.93	59.27	55.28	44.88	56.36	57.93	45.87	15.50%
YoY %	-3.95%	7.22%	23.17%	-20.37%	-2.71%	26.29%	-	-
Horiz. %	124.11%	129.21%	120.51%	97.84%	122.87%	126.29%	100.00%	-
EY	1.76	1.69	1.81	2.23	1.77	1.73	2.18	-13.30%
YoY %	4.14%	-6.63%	-18.83%	25.99%	2.31%	-20.64%	-	-
Horiz. %	80.73%	77.52%	83.03%	102.29%	81.19%	79.36%	100.00%	-
DY	1.68	1.60	1.92	2.10	1.67	1.65	2.19	-16.21%
YoY %	5.00%	-16.67%	-8.57%	25.75%	1.21%	-24.66%	-	-
Horiz. %	76.71%	73.06%	87.67%	95.89%	76.26%	75.34%	100.00%	-
P/NAPS	10.90	10.31	10.75	7.89	8.69	8.37	11.09	-1.14%
YoY %	5.72%	-4.09%	36.25%	-9.21%	3.82%	-24.53%	-	-
Horiz. %	98.29%	92.97%	96.93%	71.15%	78.36%	75.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.34%	39.54%	25.61%	-16.42%	-31.31%	44.24%	-	-
Horiz. %	128.70%	145.16%	104.02%	82.82%	99.09%	144.24%	100.00%	-
P/EPS	58.61	71.30	51.67	44.57	54.27	74.80	38.63	32.07%
YoY %	-17.80%	37.99%	15.93%	-17.87%	-27.45%	93.63%	-	-
Horiz. %	151.72%	184.57%	133.76%	115.38%	140.49%	193.63%	100.00%	-
EY	1.71	1.40	1.94	2.24	1.84	1.34	2.59	-24.19%
YoY %	22.14%	-27.84%	-13.39%	21.74%	37.31%	-48.26%	-	-
Horiz. %	66.02%	54.05%	74.90%	86.49%	71.04%	51.74%	100.00%	-
DY	1.63	1.33	2.05	2.11	1.73	1.28	2.60	-26.77%
YoY %	22.56%	-35.12%	-2.84%	21.97%	35.16%	-50.77%	-	-
Horiz. %	62.69%	51.15%	78.85%	81.15%	66.54%	49.23%	100.00%	-
P/NAPS	11.22	12.41	10.05	7.83	8.37	10.81	9.34	13.01%
YoY %	-9.59%	23.48%	28.35%	-6.45%	-22.57%	15.74%	-	-
Horiz. %	120.13%	132.87%	107.60%	83.83%	89.61%	115.74%	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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