[BAT] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	2,767,914	2,806,255	2,822,946	2,752,486	2,774,240	2,869,184	3,002,259	-5.28%
YoY %	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-	-
Horiz. %	92.19%	93.47%	94.03%	91.68%	92.41%	95.57%	100.00%	-
PBT	566,883	612,972	623,009	566,052	564,289	609,468	639,226	-7.71%
YoY %	-7.52%	-1.61%	10.06%	0.31%	-7.41%	-4.66%	-	-
Horiz. %	88.68%	95.89%	97.46%	88.55%	88.28%	95.34%	100.00%	-
Tax	-139,846	-152,067	-154,478	-132,848	-131,397	-139,399	-146,590	-3.09%
YoY %	8.04%	1.56%	-16.28%	-1.10%	5.74%	4.91%	-	-
Horiz. %	95.40%	103.74%	105.38%	90.63%	89.64%	95.09%	100.00%	-
NP	427,037	460,905	468,531	433,204	432,892	470,069	492,636	-9.11%
YoY %	-7.35%	-1.63%	8.15%	0.07%	-7.91%	-4.58%	-	-
Horiz. %	86.68%	93.56%	95.11%	87.94%	87.87%	95.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	428,004	464,496	471,780	433,612	430,985	461,339	479,688	-7.33%
YoY %	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-	-
Horiz. %	89.23%	96.83%	98.35%	90.39%	89.85%	96.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	24.81%	24.80%	23.47%	23.29%	22.87%	22.93%	-
YoY %	-0.56%	0.04%	5.67%	0.77%	1.84%	-0.26%	-	-
Horiz. %	107.59%	108.20%	108.16%	102.35%	101.57%	99.74%	100.00%	-
Total Cost	2,340,877	2,345,350	2,354,415	2,319,282	2,341,348	2,399,115	2,509,623	-4.54%
YoY %	-0.19%	-0.39%	1.51%	-0.94%	-2.41%	-4.40%	-	-
Horiz. %	93.28%	93.45%	93.82%	92.42%	93.29%	95.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,333	374,044	422,584	419,729	374,044	354,057	382,610	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	408,307	434,005	442,571	431,150	439,716	462,558	482,545	-10.56%
YoY %	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-	-
Horiz. %	84.62%	89.94%	91.72%	89.35%	91.12%	95.86%	100.00%	-
Div Payout %	95.40%	93.44%	93.81%	99.43%	102.03%	100.26%	100.60%	-
YoY %	2.10%	-0.39%	-5.65%	-2.55%	1.77%	-0.34%	-	-
Horiz. %	94.83%	92.88%	93.25%	98.84%	101.42%	99.66%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	368,333	374,044	422,584	419,729	374,044	354,057	382,610	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	15.43%	16.42%	16.60%	15.74%	15.60%	16.38%	16.41%	-
YoY %	-6.03%	-1.08%	5.46%	0.90%	-4.76%	-0.18%	-	-
Horiz. %	94.03%	100.06%	101.16%	95.92%	95.06%	99.82%	100.00%	-
ROE	116.20%	124.18%	111.64%	103.31%	115.22%	130.30%	125.37%	-
YoY %	-6.43%	11.23%	8.06%	-10.34%	-11.57%	3.93%	-	-
Horiz. %	92.69%	99.05%	89.05%	82.40%	91.90%	103.93%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	969.40	982.82	988.67	963.99	971.61	1,004.86	1,051.47	-5.28%
YoY %	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-	-
Horiz. %	92.19%	93.47%	94.03%	91.68%	92.40%	95.57%	100.00%	-
EPS	149.90	162.68	165.23	151.86	150.94	161.57	168.00	-7.33%
YoY %	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-	-
Horiz. %	89.23%	96.83%	98.35%	90.39%	89.85%	96.17%	100.00%	-
DPS	143.00	152.00	155.00	151.00	154.00	162.00	169.00	-10.56%
YoY %	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-	-
Horiz. %	84.62%	89.94%	91.72%	89.35%	91.12%	95.86%	100.00%	-
NAPS	1.29	1.31	1.48	1.47	1.31	1.24	1.34	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	969.40	982.82	988.67	963.99	971.61	1,004.86	1,051.47	-5.28%
YoY %	-1.37%	-0.59%	2.56%	-0.78%	-3.31%	-4.43%	-	-
Horiz. %	92.19%	93.47%	94.03%	91.68%	92.40%	95.57%	100.00%	-
EPS	149.90	162.68	165.23	151.86	150.94	161.57	168.00	-7.33%
YoY %	-7.86%	-1.54%	8.80%	0.61%	-6.58%	-3.83%	-	-
Horiz. %	89.23%	96.83%	98.35%	90.39%	89.85%	96.17%	100.00%	-
DPS	143.00	152.00	155.00	151.00	154.00	162.00	169.00	-10.56%
YoY %	-5.92%	-1.94%	2.65%	-1.95%	-4.94%	-4.14%	-	-
Horiz. %	84.62%	89.94%	91.72%	89.35%	91.12%	95.86%	100.00%	-
NAPS	1.29	1.31	1.48	1.47	1.31	1.24	1.34	-2.51%
YoY %	-1.53%	-11.49%	0.68%	12.21%	5.65%	-7.46%	-	-
Horiz. %	96.27%	97.76%	110.45%	109.70%	97.76%	92.54%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	28.80	36.14	36.08	31.72	34.78	26.42	40.00	-
P/RPS	2.97	3.68	3.65	3.29	3.58	2.63	3.80	-15.18%
YoY %	-19.29%	0.82%	10.94%	-8.10%	36.12%	-30.79%	-	-
Horiz. %	78.16%	96.84%	96.05%	86.58%	94.21%	69.21%	100.00%	-
P/EPS	19.21	22.22	21.84	20.89	23.04	16.35	23.81	-13.36%
YoY %	-13.55%	1.74%	4.55%	-9.33%	40.92%	-31.33%	-	-
Horiz. %	80.68%	93.32%	91.73%	87.74%	96.77%	68.67%	100.00%	-
EY	5.20	4.50	4.58	4.79	4.34	6.12	4.20	15.34%
YoY %	15.56%	-1.75%	-4.38%	10.37%	-29.08%	45.71%	-	-
Horiz. %	123.81%	107.14%	109.05%	114.05%	103.33%	145.71%	100.00%	-
DY	4.97	4.21	4.30	4.76	4.43	6.13	4.23	11.37%
YoY %	18.05%	-2.09%	-9.66%	7.45%	-27.73%	44.92%	-	-
Horiz. %	117.49%	99.53%	101.65%	112.53%	104.73%	144.92%	100.00%	-
P/NAPS	22.33	27.59	24.38	21.58	26.55	21.31	29.85	-17.63%
YoY %	-19.06%	13.17%	12.97%	-18.72%	24.59%	-28.61%	-	-
Horiz. %	74.81%	92.43%	81.68%	72.29%	88.94%	71.39%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	28/05/19	21/02/19	19/10/18	20/07/18	21/05/18	13/02/18	-
Price	29.60	33.44	37.30	32.02	33.70	33.40	32.88	-
P/RPS	3.05	3.40	3.77	3.32	3.47	3.32	3.13	-1.71%
YoY %	-10.29%	-9.81%	13.55%	-4.32%	4.52%	6.07%	-	-
Horiz. %	97.44%	108.63%	120.45%	106.07%	110.86%	106.07%	100.00%	-
P/EPS	19.75	20.56	22.57	21.08	22.33	20.67	19.57	0.61%
YoY %	-3.94%	-8.91%	7.07%	-5.60%	8.03%	5.62%	-	-
Horiz. %	100.92%	105.06%	115.33%	107.72%	114.10%	105.62%	100.00%	-
EY	5.06	4.86	4.43	4.74	4.48	4.84	5.11	-0.65%
YoY %	4.12%	9.71%	-6.54%	5.80%	-7.44%	-5.28%	-	-
Horiz. %	99.02%	95.11%	86.69%	92.76%	87.67%	94.72%	100.00%	-
DY	4.83	4.55	4.16	4.72	4.57	4.85	5.14	-4.07%
YoY %	6.15%	9.38%	-11.86%	3.28%	-5.77%	-5.64%	-	-
Horiz. %	93.97%	88.52%	80.93%	91.83%	88.91%	94.36%	100.00%	-
P/NAPS	22.95	25.53	25.20	21.78	25.73	26.94	24.54	-4.37%
YoY %	-10.11%	1.31%	15.70%	-15.35%	-4.49%	9.78%	-	-
Horiz. %	93.52%	104.03%	102.69%	88.75%	104.85%	109.78%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos