[BAT] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
31-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -14.25%
YoY- -15.36%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,274,525 2,368,742 2,508,554 2,616,730 2,767,914 2,806,255 2,822,946 -13.42%
PBT 387,993 412,604 462,254 487,070 566,883 612,972 623,009 -27.09%
Tax -101,782 -104,739 -116,555 -122,708 -139,846 -152,067 -154,478 -24.30%
NP 286,211 307,865 345,699 364,362 427,037 460,905 468,531 -28.02%
-
NP to SH 284,041 306,662 344,496 366,998 428,004 464,496 471,780 -28.72%
-
Tax Rate 26.23% 25.38% 25.21% 25.19% 24.67% 24.81% 24.80% -
Total Cost 1,988,314 2,060,877 2,162,855 2,252,368 2,340,877 2,345,350 2,354,415 -10.66%
-
Net Worth 354,057 351,201 388,320 376,899 368,333 374,044 422,584 -11.13%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 276,964 299,806 336,925 376,899 408,307 434,005 442,571 -26.85%
Div Payout % 97.51% 97.76% 97.80% 102.70% 95.40% 93.44% 93.81% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 354,057 351,201 388,320 376,899 368,333 374,044 422,584 -11.13%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.58% 13.00% 13.78% 13.92% 15.43% 16.42% 16.60% -
ROE 80.22% 87.32% 88.71% 97.37% 116.20% 124.18% 111.64% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 796.60 829.59 878.56 916.45 969.40 982.82 988.67 -13.42%
EPS 99.48 107.40 120.65 128.53 149.90 162.68 165.23 -28.72%
DPS 97.00 105.00 118.00 132.00 143.00 152.00 155.00 -26.85%
NAPS 1.24 1.23 1.36 1.32 1.29 1.31 1.48 -11.13%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 796.60 829.59 878.56 916.45 969.40 982.82 988.67 -13.42%
EPS 99.48 107.40 120.65 128.53 149.90 162.68 165.23 -28.72%
DPS 97.00 105.00 118.00 132.00 143.00 152.00 155.00 -26.85%
NAPS 1.24 1.23 1.36 1.32 1.29 1.31 1.48 -11.13%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 10.78 10.30 15.08 18.94 28.80 36.14 36.08 -
P/RPS 1.35 1.24 1.72 2.07 2.97 3.68 3.65 -48.50%
P/EPS 10.84 9.59 12.50 14.74 19.21 22.22 21.84 -37.33%
EY 9.23 10.43 8.00 6.79 5.20 4.50 4.58 59.61%
DY 9.00 10.19 7.82 6.97 4.97 4.21 4.30 63.69%
P/NAPS 8.69 8.37 11.09 14.35 22.33 27.59 24.38 -49.75%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 23/07/20 21/05/20 20/02/20 31/10/19 25/07/19 28/05/19 21/02/19 -
Price 10.38 13.30 12.70 18.82 29.60 33.44 37.30 -
P/RPS 1.30 1.60 1.45 2.05 3.05 3.40 3.77 -50.85%
P/EPS 10.43 12.38 10.53 14.64 19.75 20.56 22.57 -40.25%
EY 9.58 8.08 9.50 6.83 5.06 4.86 4.43 67.30%
DY 9.34 7.89 9.29 7.01 4.83 4.55 4.16 71.54%
P/NAPS 8.37 10.81 9.34 14.26 22.95 25.53 25.20 -52.07%

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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