[BAT] QoQ Quarter Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Quarter Result
Revenue	613,020	595,798	566,552	660,229	627,518	546,588	481,146	17.50%
YoY %	2.89%	5.16%	-14.19%	5.21%	14.81%	13.60%	-	-
Horiz. %	127.41%	123.83%	117.75%	137.22%	130.42%	113.60%	100.00%	-
PBT	103,531	102,623	83,059	100,415	83,834	78,097	66,939	33.70%
YoY %	0.88%	23.55%	-17.28%	19.78%	7.35%	16.67%	-	-
Horiz. %	154.66%	153.31%	124.08%	150.01%	125.24%	116.67%	100.00%	-
Tax	-24,856	-31,005	-19,946	-27,695	-20,092	-23,486	-16,173	33.14%
YoY %	19.83%	-55.44%	27.98%	-37.84%	14.45%	-45.22%	-	-
Horiz. %	153.69%	191.71%	123.33%	171.24%	124.23%	145.22%	100.00%	-
NP	78,675	71,618	63,113	72,720	63,742	54,611	50,766	33.88%
YoY %	9.85%	13.48%	-13.21%	14.08%	16.72%	7.57%	-	-
Horiz. %	154.98%	141.07%	124.32%	143.25%	125.56%	107.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,675	71,618	63,113	72,720	63,742	54,611	50,766	33.88%
YoY %	9.85%	13.48%	-13.21%	14.08%	16.72%	7.57%	-	-
Horiz. %	154.98%	141.07%	124.32%	143.25%	125.56%	107.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.01%	30.21%	24.01%	27.58%	23.97%	30.07%	24.16%	-
YoY %	-20.52%	25.82%	-12.94%	15.06%	-20.29%	24.46%	-	-
Horiz. %	99.38%	125.04%	99.38%	114.16%	99.21%	124.46%	100.00%	-
Total Cost	534,345	524,180	503,439	587,509	563,776	491,977	430,380	15.50%
YoY %	1.94%	4.12%	-14.31%	4.21%	14.59%	14.31%	-	-
Horiz. %	124.16%	121.79%	116.98%	136.51%	130.99%	114.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	385,465	374,044	362,623	374,044	362,623	354,057	351,201	6.39%
YoY %	3.05%	3.15%	-3.05%	3.15%	2.42%	0.81%	-	-
Horiz. %	109.76%	106.50%	103.25%	106.50%	103.25%	100.81%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	74,237	68,527	59,961	77,093	59,961	51,395	48,540	32.70%
YoY %	8.33%	14.29%	-22.22%	28.57%	16.67%	5.88%	-	-
Horiz. %	152.94%	141.18%	123.53%	158.82%	123.53%	105.88%	100.00%	-
Div Payout %	94.36%	95.68%	95.01%	106.01%	94.07%	94.11%	95.62%	-
YoY %	-1.38%	0.71%	-10.38%	12.69%	-0.04%	-1.58%	-	-
Horiz. %	98.68%	100.06%	99.36%	110.87%	98.38%	98.42%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	385,465	374,044	362,623	374,044	362,623	354,057	351,201	6.39%
YoY %	3.05%	3.15%	-3.05%	3.15%	2.42%	0.81%	-	-
Horiz. %	109.76%	106.50%	103.25%	106.50%	103.25%	100.81%	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%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	12.83%	12.02%	11.14%	11.01%	10.16%	9.99%	10.55%	-
YoY %	6.74%	7.90%	1.18%	8.37%	1.70%	-5.31%	-	-
Horiz. %	121.61%	113.93%	105.59%	104.36%	96.30%	94.69%	100.00%	-
ROE	20.41%	19.15%	17.40%	19.44%	17.58%	15.42%	14.45%	-
YoY %	6.58%	10.06%	-10.49%	10.58%	14.01%	6.71%	-	-
Horiz. %	141.25%	132.53%	120.42%	134.53%	121.66%	106.71%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	214.70	208.66	198.42	231.23	219.77	191.43	168.51	17.50%
YoY %	2.89%	5.16%	-14.19%	5.21%	14.80%	13.60%	-	-
Horiz. %	127.41%	123.83%	117.75%	137.22%	130.42%	113.60%	100.00%	-
EPS	27.60	25.10	22.10	25.50	22.30	19.10	17.80	33.92%
YoY %	9.96%	13.57%	-13.33%	14.35%	16.75%	7.30%	-	-
Horiz. %	155.06%	141.01%	124.16%	143.26%	125.28%	107.30%	100.00%	-
DPS	26.00	24.00	21.00	27.00	21.00	18.00	17.00	32.71%
YoY %	8.33%	14.29%	-22.22%	28.57%	16.67%	5.88%	-	-
Horiz. %	152.94%	141.18%	123.53%	158.82%	123.53%	105.88%	100.00%	-
NAPS	1.35	1.31	1.27	1.31	1.27	1.24	1.23	6.39%
YoY %	3.05%	3.15%	-3.05%	3.15%	2.42%	0.81%	-	-
Horiz. %	109.76%	106.50%	103.25%	106.50%	103.25%	100.81%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	214.70	208.66	198.42	231.23	219.77	191.43	168.51	17.50%
YoY %	2.89%	5.16%	-14.19%	5.21%	14.80%	13.60%	-	-
Horiz. %	127.41%	123.83%	117.75%	137.22%	130.42%	113.60%	100.00%	-
EPS	27.60	25.10	22.10	25.50	22.30	19.10	17.80	33.92%
YoY %	9.96%	13.57%	-13.33%	14.35%	16.75%	7.30%	-	-
Horiz. %	155.06%	141.01%	124.16%	143.26%	125.28%	107.30%	100.00%	-
DPS	26.00	24.00	21.00	27.00	21.00	18.00	17.00	32.71%
YoY %	8.33%	14.29%	-22.22%	28.57%	16.67%	5.88%	-	-
Horiz. %	152.94%	141.18%	123.53%	158.82%	123.53%	105.88%	100.00%	-
NAPS	1.35	1.31	1.27	1.31	1.27	1.24	1.23	6.39%
YoY %	3.05%	3.15%	-3.05%	3.15%	2.42%	0.81%	-	-
Horiz. %	109.76%	106.50%	103.25%	106.50%	103.25%	100.81%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	14.12	14.28	13.10	14.08	10.02	10.78	10.30	-
P/RPS	6.58	6.84	6.60	6.09	4.56	5.63	6.11	5.05%
YoY %	-3.80%	3.64%	8.37%	33.55%	-19.01%	-7.86%	-	-
Horiz. %	107.69%	111.95%	108.02%	99.67%	74.63%	92.14%	100.00%	-
P/EPS	51.24	56.93	59.27	55.28	44.88	56.36	57.93	-7.84%
YoY %	-9.99%	-3.95%	7.22%	23.17%	-20.37%	-2.71%	-	-
Horiz. %	88.45%	98.27%	102.31%	95.43%	77.47%	97.29%	100.00%	-
EY	1.95	1.76	1.69	1.81	2.23	1.77	1.73	8.29%
YoY %	10.80%	4.14%	-6.63%	-18.83%	25.99%	2.31%	-	-
Horiz. %	112.72%	101.73%	97.69%	104.62%	128.90%	102.31%	100.00%	-
DY	1.84	1.68	1.60	1.92	2.10	1.67	1.65	7.52%
YoY %	9.52%	5.00%	-16.67%	-8.57%	25.75%	1.21%	-	-
Horiz. %	111.52%	101.82%	96.97%	116.36%	127.27%	101.21%	100.00%	-
P/NAPS	10.46	10.90	10.31	10.75	7.89	8.69	8.37	16.00%
YoY %	-4.04%	5.72%	-4.09%	36.25%	-9.21%	3.82%	-	-
Horiz. %	124.97%	130.23%	123.18%	128.43%	94.27%	103.82%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	28/10/21	26/07/21	31/05/21	10/02/21	28/10/20	23/07/20	21/05/20	-
Price	14.44	14.70	15.76	13.16	9.95	10.38	13.30	-
P/RPS	6.73	7.04	7.94	5.69	4.53	5.42	7.89	-10.05%
YoY %	-4.40%	-11.34%	39.54%	25.61%	-16.42%	-31.31%	-	-
Horiz. %	85.30%	89.23%	100.63%	72.12%	57.41%	68.69%	100.00%	-
P/EPS	52.41	58.61	71.30	51.67	44.57	54.27	74.80	-21.09%
YoY %	-10.58%	-17.80%	37.99%	15.93%	-17.87%	-27.45%	-	-
Horiz. %	70.07%	78.36%	95.32%	69.08%	59.59%	72.55%	100.00%	-
EY	1.91	1.71	1.40	1.94	2.24	1.84	1.34	26.62%
YoY %	11.70%	22.14%	-27.84%	-13.39%	21.74%	37.31%	-	-
Horiz. %	142.54%	127.61%	104.48%	144.78%	167.16%	137.31%	100.00%	-
DY	1.80	1.63	1.33	2.05	2.11	1.73	1.28	25.49%
YoY %	10.43%	22.56%	-35.12%	-2.84%	21.97%	35.16%	-	-
Horiz. %	140.62%	127.34%	103.91%	160.16%	164.84%	135.16%	100.00%	-
P/NAPS	10.70	11.22	12.41	10.05	7.83	8.37	10.81	-0.67%
YoY %	-4.63%	-9.59%	23.48%	28.35%	-6.45%	-22.57%	-	-
Horiz. %	98.98%	103.79%	114.80%	92.97%	72.43%	77.43%	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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