[BAT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -13.21%
YoY- 24.32%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 861,885 613,020 595,798 566,552 660,229 627,518 546,588 35.36%
PBT 104,904 103,531 102,623 83,059 100,415 83,834 78,097 21.67%
Tax -33,449 -24,856 -31,005 -19,946 -27,695 -20,092 -23,486 26.50%
NP 71,455 78,675 71,618 63,113 72,720 63,742 54,611 19.57%
-
NP to SH 71,455 78,675 71,618 63,113 72,720 63,742 54,611 19.57%
-
Tax Rate 31.89% 24.01% 30.21% 24.01% 27.58% 23.97% 30.07% -
Total Cost 790,430 534,345 524,180 503,439 587,509 563,776 491,977 37.05%
-
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 77,093 74,237 68,527 59,961 77,093 59,961 51,395 30.94%
Div Payout % 107.89% 94.36% 95.68% 95.01% 106.01% 94.07% 94.11% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.29% 12.83% 12.02% 11.14% 11.01% 10.16% 9.99% -
ROE 18.68% 20.41% 19.15% 17.40% 19.44% 17.58% 15.42% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 301.85 214.70 208.66 198.42 231.23 219.77 191.43 35.36%
EPS 25.00 27.60 25.10 22.10 25.50 22.30 19.10 19.59%
DPS 27.00 26.00 24.00 21.00 27.00 21.00 18.00 30.94%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 301.85 214.70 208.66 198.42 231.23 219.77 191.43 35.36%
EPS 25.00 27.60 25.10 22.10 25.50 22.30 19.10 19.59%
DPS 27.00 26.00 24.00 21.00 27.00 21.00 18.00 30.94%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 13.98 14.12 14.28 13.10 14.08 10.02 10.78 -
P/RPS 4.63 6.58 6.84 6.60 6.09 4.56 5.63 -12.19%
P/EPS 55.86 51.24 56.93 59.27 55.28 44.88 56.36 -0.59%
EY 1.79 1.95 1.76 1.69 1.81 2.23 1.77 0.74%
DY 1.93 1.84 1.68 1.60 1.92 2.10 1.67 10.09%
P/NAPS 10.43 10.46 10.90 10.31 10.75 7.89 8.69 12.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 08/02/22 28/10/21 26/07/21 31/05/21 10/02/21 28/10/20 23/07/20 -
Price 12.40 14.44 14.70 15.76 13.16 9.95 10.38 -
P/RPS 4.11 6.73 7.04 7.94 5.69 4.53 5.42 -16.80%
P/EPS 49.55 52.41 58.61 71.30 51.67 44.57 54.27 -5.87%
EY 2.02 1.91 1.71 1.40 1.94 2.24 1.84 6.40%
DY 2.18 1.80 1.63 1.33 2.05 2.11 1.73 16.61%
P/NAPS 9.25 10.70 11.22 12.41 10.05 7.83 8.37 6.87%

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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