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

Announcement Date
19-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.61%
YoY- -38.11%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,767,914 2,806,255 2,822,946 2,752,486 2,774,240 2,869,184 3,002,259 -5.28%
PBT 566,883 612,972 623,009 566,052 564,289 609,468 639,226 -7.71%
Tax -139,846 -152,067 -154,478 -132,848 -131,397 -139,399 -146,590 -3.09%
NP 427,037 460,905 468,531 433,204 432,892 470,069 492,636 -9.11%
-
NP to SH 428,004 464,496 471,780 433,612 430,985 461,339 479,688 -7.33%
-
Tax Rate 24.67% 24.81% 24.80% 23.47% 23.29% 22.87% 22.93% -
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%
-
Net Worth 368,333 374,044 422,584 419,729 374,044 354,057 382,610 -2.51%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 408,307 434,005 442,571 431,150 439,716 462,558 482,545 -10.56%
Div Payout % 95.40% 93.44% 93.81% 99.43% 102.03% 100.26% 100.60% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 368,333 374,044 422,584 419,729 374,044 354,057 382,610 -2.51%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 15.43% 16.42% 16.60% 15.74% 15.60% 16.38% 16.41% -
ROE 116.20% 124.18% 111.64% 103.31% 115.22% 130.30% 125.37% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 969.40 982.82 988.67 963.99 971.61 1,004.86 1,051.47 -5.28%
EPS 149.90 162.68 165.23 151.86 150.94 161.57 168.00 -7.33%
DPS 143.00 152.00 155.00 151.00 154.00 162.00 169.00 -10.56%
NAPS 1.29 1.31 1.48 1.47 1.31 1.24 1.34 -2.51%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 969.40 982.82 988.67 963.99 971.61 1,004.86 1,051.47 -5.28%
EPS 149.90 162.68 165.23 151.86 150.94 161.57 168.00 -7.33%
DPS 143.00 152.00 155.00 151.00 154.00 162.00 169.00 -10.56%
NAPS 1.29 1.31 1.48 1.47 1.31 1.24 1.34 -2.51%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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%
P/EPS 19.21 22.22 21.84 20.89 23.04 16.35 23.81 -13.36%
EY 5.20 4.50 4.58 4.79 4.34 6.12 4.20 15.34%
DY 4.97 4.21 4.30 4.76 4.43 6.13 4.23 11.37%
P/NAPS 22.33 27.59 24.38 21.58 26.55 21.31 29.85 -17.63%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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%
P/EPS 19.75 20.56 22.57 21.08 22.33 20.67 19.57 0.61%
EY 5.06 4.86 4.43 4.74 4.48 4.84 5.11 -0.65%
DY 4.83 4.55 4.16 4.72 4.57 4.85 5.14 -4.07%
P/NAPS 22.95 25.53 25.20 21.78 25.73 26.94 24.54 -4.37%

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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