[BAT] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -9.18%
YoY- -1.74%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 666,901 637,457 521,559 861,885 613,020 595,798 566,552 11.47%
PBT 110,822 103,226 77,076 104,904 103,531 102,623 83,059 21.17%
Tax -35,568 -29,977 -24,788 -33,449 -24,856 -31,005 -19,946 46.99%
NP 75,254 73,249 52,288 71,455 78,675 71,618 63,113 12.43%
-
NP to SH 75,254 73,249 52,288 71,455 78,675 71,618 63,113 12.43%
-
Tax Rate 32.09% 29.04% 32.16% 31.89% 24.01% 30.21% 24.01% -
Total Cost 591,647 564,208 469,271 790,430 534,345 524,180 503,439 11.35%
-
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 71,382 71,382 48,540 77,093 74,237 68,527 59,961 12.31%
Div Payout % 94.86% 97.45% 92.83% 107.89% 94.36% 95.68% 95.01% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.28% 11.49% 10.03% 8.29% 12.83% 12.02% 11.14% -
ROE 18.96% 18.86% 14.65% 18.68% 20.41% 19.15% 17.40% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 233.57 223.25 182.66 301.85 214.70 208.66 198.42 11.47%
EPS 26.40 25.70 18.30 25.00 27.60 25.10 22.10 12.57%
DPS 25.00 25.00 17.00 27.00 26.00 24.00 21.00 12.31%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 233.57 223.25 182.66 301.85 214.70 208.66 198.42 11.47%
EPS 26.40 25.70 18.30 25.00 27.60 25.10 22.10 12.57%
DPS 25.00 25.00 17.00 27.00 26.00 24.00 21.00 12.31%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 10.26 10.80 12.44 13.98 14.12 14.28 13.10 -
P/RPS 4.39 4.84 6.81 4.63 6.58 6.84 6.60 -23.78%
P/EPS 38.93 42.10 67.93 55.86 51.24 56.93 59.27 -24.41%
EY 2.57 2.38 1.47 1.79 1.95 1.76 1.69 32.20%
DY 2.44 2.31 1.37 1.93 1.84 1.68 1.60 32.45%
P/NAPS 7.38 7.94 9.95 10.43 10.46 10.90 10.31 -19.96%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 21/07/22 27/05/22 08/02/22 28/10/21 26/07/21 31/05/21 -
Price 10.46 10.52 12.78 12.40 14.44 14.70 15.76 -
P/RPS 4.48 4.71 7.00 4.11 6.73 7.04 7.94 -31.69%
P/EPS 39.69 41.01 69.79 49.55 52.41 58.61 71.30 -32.30%
EY 2.52 2.44 1.43 2.02 1.91 1.71 1.40 47.91%
DY 2.39 2.38 1.33 2.18 1.80 1.63 1.33 47.75%
P/NAPS 7.53 7.74 10.22 9.25 10.70 11.22 12.41 -28.30%

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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