[BAT] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -10.27%
YoY- -18.44%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,332,742 2,310,999 2,445,797 2,505,899 2,465,240 2,596,574 2,687,802 -9.00%
PBT 243,424 256,338 293,750 325,750 361,368 385,412 396,028 -27.68%
Tax -59,011 -61,591 -84,639 -100,920 -110,815 -122,893 -123,782 -38.94%
NP 184,413 194,747 209,111 224,830 250,553 262,519 272,246 -22.85%
-
NP to SH 184,413 194,747 209,111 224,830 250,553 262,519 272,246 -22.85%
-
Tax Rate 24.24% 24.03% 28.81% 30.98% 30.67% 31.89% 31.26% -
Total Cost 2,148,329 2,116,252 2,236,686 2,281,069 2,214,687 2,334,055 2,415,556 -7.51%
-
Net Worth 368,333 376,899 388,320 374,044 356,912 376,899 396,886 -4.85%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 171,318 179,883 197,015 214,147 239,845 251,266 268,398 -25.84%
Div Payout % 92.90% 92.37% 94.22% 95.25% 95.73% 95.71% 98.59% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 368,333 376,899 388,320 374,044 356,912 376,899 396,886 -4.85%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.91% 8.43% 8.55% 8.97% 10.16% 10.11% 10.13% -
ROE 50.07% 51.67% 53.85% 60.11% 70.20% 69.65% 68.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 816.99 809.37 856.58 877.63 863.39 909.39 941.34 -9.00%
EPS 64.59 68.21 73.24 78.74 87.75 91.94 95.35 -22.85%
DPS 60.00 63.00 69.00 75.00 84.00 88.00 94.00 -25.84%
NAPS 1.29 1.32 1.36 1.31 1.25 1.32 1.39 -4.85%
Adjusted Per Share Value based on latest NOSH - 285,530
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 816.99 809.37 856.58 877.63 863.39 909.39 941.34 -9.00%
EPS 64.59 68.21 73.24 78.74 87.75 91.94 95.35 -22.85%
DPS 60.00 63.00 69.00 75.00 84.00 88.00 94.00 -25.84%
NAPS 1.29 1.32 1.36 1.31 1.25 1.32 1.39 -4.85%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 8.10 9.29 9.28 10.16 10.86 11.22 10.26 -
P/RPS 0.99 1.15 1.08 1.16 1.26 1.23 1.09 -6.20%
P/EPS 12.54 13.62 12.67 12.90 12.38 12.20 10.76 10.73%
EY 7.97 7.34 7.89 7.75 8.08 8.19 9.29 -9.70%
DY 7.41 6.78 7.44 7.38 7.73 7.84 9.16 -13.16%
P/NAPS 6.28 7.04 6.82 7.76 8.69 8.50 7.38 -10.19%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 06/02/24 30/10/23 24/07/23 29/05/23 08/02/23 27/10/22 -
Price 9.04 9.08 9.38 10.30 10.82 12.80 10.46 -
P/RPS 1.11 1.12 1.10 1.17 1.25 1.41 1.11 0.00%
P/EPS 14.00 13.31 12.81 13.08 12.33 13.92 10.97 17.63%
EY 7.14 7.51 7.81 7.64 8.11 7.18 9.12 -15.04%
DY 6.64 6.94 7.36 7.28 7.76 6.88 8.99 -18.27%
P/NAPS 7.01 6.88 6.90 7.86 8.66 9.70 7.53 -4.65%

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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