[BAT] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	2,450,097	2,400,887	2,315,481	2,317,699	2,274,525	2,368,742	2,508,554	-1.56%
YoY %	2.05%	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-	-
Horiz. %	97.67%	95.71%	92.30%	92.39%	90.67%	94.43%	100.00%	-
PBT	369,931	345,405	329,285	363,006	387,993	412,604	462,254	-13.81%
YoY %	7.10%	4.90%	-9.29%	-6.44%	-5.96%	-10.74%	-	-
Horiz. %	80.03%	74.72%	71.23%	78.53%	83.94%	89.26%	100.00%	-
Tax	-98,738	-91,219	-87,446	-96,184	-101,782	-104,739	-116,555	-10.47%
YoY %	-8.24%	-4.31%	9.08%	5.50%	2.82%	10.14%	-	-
Horiz. %	84.71%	78.26%	75.03%	82.52%	87.33%	89.86%	100.00%	-
NP	271,193	254,186	241,839	266,822	286,211	307,865	345,699	-14.95%
YoY %	6.69%	5.11%	-9.36%	-6.77%	-7.03%	-10.94%	-	-
Horiz. %	78.45%	73.53%	69.96%	77.18%	82.79%	89.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,193	254,186	241,839	262,983	284,041	306,662	344,496	-14.75%
YoY %	6.69%	5.11%	-8.04%	-7.41%	-7.38%	-10.98%	-	-
Horiz. %	78.72%	73.78%	70.20%	76.34%	82.45%	89.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.69%	26.41%	26.56%	26.50%	26.23%	25.38%	25.21%	-
YoY %	1.06%	-0.56%	0.23%	1.03%	3.35%	0.67%	-	-
Horiz. %	105.87%	104.76%	105.36%	105.12%	104.05%	100.67%	100.00%	-
Total Cost	2,178,904	2,146,701	2,073,642	2,050,877	1,988,314	2,060,877	2,162,855	0.49%
YoY %	1.50%	3.52%	1.11%	3.15%	-3.52%	-4.71%	-	-
Horiz. %	100.74%	99.25%	95.88%	94.82%	91.93%	95.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	362,623	374,044	362,623	354,057	351,201	388,320	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	265,542	248,411	236,989	254,121	276,964	299,806	336,925	-14.68%
YoY %	6.90%	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-	-
Horiz. %	78.81%	73.73%	70.34%	75.42%	82.20%	88.98%	100.00%	-
Div Payout %	97.92%	97.73%	97.99%	96.63%	97.51%	97.76%	97.80%	-
YoY %	0.19%	-0.27%	1.41%	-0.90%	-0.26%	-0.04%	-	-
Horiz. %	100.12%	99.93%	100.19%	98.80%	99.70%	99.96%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	374,044	362,623	374,044	362,623	354,057	351,201	388,320	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	11.07%	10.59%	10.44%	11.51%	12.58%	13.00%	13.78%	-
YoY %	4.53%	1.44%	-9.30%	-8.51%	-3.23%	-5.66%	-	-
Horiz. %	80.33%	76.85%	75.76%	83.53%	91.29%	94.34%	100.00%	-
ROE	72.50%	70.10%	64.66%	72.52%	80.22%	87.32%	88.71%	-
YoY %	3.42%	8.41%	-10.84%	-9.60%	-8.13%	-1.57%	-	-
Horiz. %	81.73%	79.02%	72.89%	81.75%	90.43%	98.43%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	858.09	840.85	810.94	811.72	796.60	829.59	878.56	-1.56%
YoY %	2.05%	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-	-
Horiz. %	97.67%	95.71%	92.30%	92.39%	90.67%	94.43%	100.00%	-
EPS	94.98	89.02	84.70	92.10	99.48	107.40	120.65	-14.75%
YoY %	6.70%	5.10%	-8.03%	-7.42%	-7.37%	-10.98%	-	-
Horiz. %	78.72%	73.78%	70.20%	76.34%	82.45%	89.02%	100.00%	-
DPS	93.00	87.00	83.00	89.00	97.00	105.00	118.00	-14.68%
YoY %	6.90%	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-	-
Horiz. %	78.81%	73.73%	70.34%	75.42%	82.20%	88.98%	100.00%	-
NAPS	1.31	1.27	1.31	1.27	1.24	1.23	1.36	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	858.09	840.85	810.94	811.72	796.60	829.59	878.56	-1.56%
YoY %	2.05%	3.69%	-0.10%	1.90%	-3.98%	-5.57%	-	-
Horiz. %	97.67%	95.71%	92.30%	92.39%	90.67%	94.43%	100.00%	-
EPS	94.98	89.02	84.70	92.10	99.48	107.40	120.65	-14.75%
YoY %	6.70%	5.10%	-8.03%	-7.42%	-7.37%	-10.98%	-	-
Horiz. %	78.72%	73.78%	70.20%	76.34%	82.45%	89.02%	100.00%	-
DPS	93.00	87.00	83.00	89.00	97.00	105.00	118.00	-14.68%
YoY %	6.90%	4.82%	-6.74%	-8.25%	-7.62%	-11.02%	-	-
Horiz. %	78.81%	73.73%	70.34%	75.42%	82.20%	88.98%	100.00%	-
NAPS	1.31	1.27	1.31	1.27	1.24	1.23	1.36	-2.46%
YoY %	3.15%	-3.05%	3.15%	2.42%	0.81%	-9.56%	-	-
Horiz. %	96.32%	93.38%	96.32%	93.38%	91.18%	90.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	14.28	13.10	14.08	10.02	10.78	10.30	15.08	-
P/RPS	1.66	1.56	1.74	1.23	1.35	1.24	1.72	-2.34%
YoY %	6.41%	-10.34%	41.46%	-8.89%	8.87%	-27.91%	-	-
Horiz. %	96.51%	90.70%	101.16%	71.51%	78.49%	72.09%	100.00%	-
P/EPS	15.03	14.72	16.62	10.88	10.84	9.59	12.50	13.08%
YoY %	2.11%	-11.43%	52.76%	0.37%	13.03%	-23.28%	-	-
Horiz. %	120.24%	117.76%	132.96%	87.04%	86.72%	76.72%	100.00%	-
EY	6.65	6.80	6.02	9.19	9.23	10.43	8.00	-11.60%
YoY %	-2.21%	12.96%	-34.49%	-0.43%	-11.51%	30.37%	-	-
Horiz. %	83.12%	85.00%	75.25%	114.88%	115.38%	130.38%	100.00%	-
DY	6.51	6.64	5.89	8.88	9.00	10.19	7.82	-11.51%
YoY %	-1.96%	12.73%	-33.67%	-1.33%	-11.68%	30.31%	-	-
Horiz. %	83.25%	84.91%	75.32%	113.55%	115.09%	130.31%	100.00%	-
P/NAPS	10.90	10.31	10.75	7.89	8.69	8.37	11.09	-1.14%
YoY %	5.72%	-4.09%	36.25%	-9.21%	3.82%	-24.53%	-	-
Horiz. %	98.29%	92.97%	96.93%	71.15%	78.36%	75.47%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/07/21	31/05/21	10/02/21	28/10/20	23/07/20	21/05/20	20/02/20	-
Price	14.58	15.76	13.16	9.95	10.38	13.30	12.70	-
P/RPS	1.70	1.87	1.62	1.23	1.30	1.60	1.45	11.19%
YoY %	-9.09%	15.43%	31.71%	-5.38%	-18.75%	10.34%	-	-
Horiz. %	117.24%	128.97%	111.72%	84.83%	89.66%	110.34%	100.00%	-
P/EPS	15.35	17.70	15.54	10.80	10.43	12.38	10.53	28.59%
YoY %	-13.28%	13.90%	43.89%	3.55%	-15.75%	17.57%	-	-
Horiz. %	145.77%	168.09%	147.58%	102.56%	99.05%	117.57%	100.00%	-
EY	6.51	5.65	6.44	9.26	9.58	8.08	9.50	-22.29%
YoY %	15.22%	-12.27%	-30.45%	-3.34%	18.56%	-14.95%	-	-
Horiz. %	68.53%	59.47%	67.79%	97.47%	100.84%	85.05%	100.00%	-
DY	6.38	5.52	6.31	8.94	9.34	7.89	9.29	-22.17%
YoY %	15.58%	-12.52%	-29.42%	-4.28%	18.38%	-15.07%	-	-
Horiz. %	68.68%	59.42%	67.92%	96.23%	100.54%	84.93%	100.00%	-
P/NAPS	11.13	12.41	10.05	7.83	8.37	10.81	9.34	12.41%
YoY %	-10.31%	23.48%	28.35%	-6.45%	-22.57%	15.74%	-	-
Horiz. %	119.16%	132.87%	107.60%	83.83%	89.61%	115.74%	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.

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