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

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -7.41%
YoY- -28.34%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,450,097 2,400,887 2,315,481 2,317,699 2,274,525 2,368,742 2,508,554 -1.56%
PBT 369,931 345,405 329,285 363,006 387,993 412,604 462,254 -13.81%
Tax -98,738 -91,219 -87,446 -96,184 -101,782 -104,739 -116,555 -10.47%
NP 271,193 254,186 241,839 266,822 286,211 307,865 345,699 -14.95%
-
NP to SH 271,193 254,186 241,839 262,983 284,041 306,662 344,496 -14.75%
-
Tax Rate 26.69% 26.41% 26.56% 26.50% 26.23% 25.38% 25.21% -
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%
-
Net Worth 374,044 362,623 374,044 362,623 354,057 351,201 388,320 -2.46%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 265,542 248,411 236,989 254,121 276,964 299,806 336,925 -14.68%
Div Payout % 97.92% 97.73% 97.99% 96.63% 97.51% 97.76% 97.80% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 374,044 362,623 374,044 362,623 354,057 351,201 388,320 -2.46%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.07% 10.59% 10.44% 11.51% 12.58% 13.00% 13.78% -
ROE 72.50% 70.10% 64.66% 72.52% 80.22% 87.32% 88.71% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 858.09 840.85 810.94 811.72 796.60 829.59 878.56 -1.56%
EPS 94.98 89.02 84.70 92.10 99.48 107.40 120.65 -14.75%
DPS 93.00 87.00 83.00 89.00 97.00 105.00 118.00 -14.68%
NAPS 1.31 1.27 1.31 1.27 1.24 1.23 1.36 -2.46%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 858.09 840.85 810.94 811.72 796.60 829.59 878.56 -1.56%
EPS 94.98 89.02 84.70 92.10 99.48 107.40 120.65 -14.75%
DPS 93.00 87.00 83.00 89.00 97.00 105.00 118.00 -14.68%
NAPS 1.31 1.27 1.31 1.27 1.24 1.23 1.36 -2.46%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 15.03 14.72 16.62 10.88 10.84 9.59 12.50 13.08%
EY 6.65 6.80 6.02 9.19 9.23 10.43 8.00 -11.60%
DY 6.51 6.64 5.89 8.88 9.00 10.19 7.82 -11.51%
P/NAPS 10.90 10.31 10.75 7.89 8.69 8.37 11.09 -1.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 15.35 17.70 15.54 10.80 10.43 12.38 10.53 28.59%
EY 6.51 5.65 6.44 9.26 9.58 8.08 9.50 -22.29%
DY 6.38 5.52 6.31 8.94 9.34 7.89 9.29 -22.17%
P/NAPS 11.13 12.41 10.05 7.83 8.37 10.81 9.34 12.41%

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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