[BAT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[BAT] BRITISH AMERICAN TOBACCO (M)
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 5.51%
YoY- 8.8%
Quarter Report
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BAT's Result
BAT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,633,921 2,592,262 2,637,255 2,435,599 2,450,097 2,400,887 2,315,481 8.99%
PBT 388,737 388,134 394,117 389,628 369,931 345,405 329,285 11.73%
Tax -113,070 -114,098 -109,256 -103,502 -98,738 -91,219 -87,446 18.74%
NP 275,667 274,036 284,861 286,126 271,193 254,186 241,839 9.14%
-
NP to SH 275,667 274,036 284,861 286,126 271,193 254,186 241,839 9.14%
-
Tax Rate 29.09% 29.40% 27.72% 26.56% 26.69% 26.41% 26.56% -
Total Cost 2,358,254 2,318,226 2,352,394 2,149,473 2,178,904 2,146,701 2,073,642 8.97%
-
Net Worth 388,320 356,912 382,610 385,465 374,044 362,623 374,044 2.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 271,253 268,398 279,819 279,819 265,542 248,411 236,989 9.44%
Div Payout % 98.40% 97.94% 98.23% 97.80% 97.92% 97.73% 97.99% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 388,320 356,912 382,610 385,465 374,044 362,623 374,044 2.53%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.47% 10.57% 10.80% 11.75% 11.07% 10.59% 10.44% -
ROE 70.99% 76.78% 74.45% 74.23% 72.50% 70.10% 64.66% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 922.47 907.88 923.64 853.01 858.09 840.85 810.94 8.99%
EPS 96.55 95.97 99.77 100.21 94.98 89.02 84.70 9.14%
DPS 95.00 94.00 98.00 98.00 93.00 87.00 83.00 9.44%
NAPS 1.36 1.25 1.34 1.35 1.31 1.27 1.31 2.53%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 922.47 907.88 923.64 853.01 858.09 840.85 810.94 8.99%
EPS 96.55 95.97 99.77 100.21 94.98 89.02 84.70 9.14%
DPS 95.00 94.00 98.00 98.00 93.00 87.00 83.00 9.44%
NAPS 1.36 1.25 1.34 1.35 1.31 1.27 1.31 2.53%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 10.80 12.44 13.98 14.12 14.28 13.10 14.08 -
P/RPS 1.17 1.37 1.51 1.66 1.66 1.56 1.74 -23.30%
P/EPS 11.19 12.96 14.01 14.09 15.03 14.72 16.62 -23.23%
EY 8.94 7.71 7.14 7.10 6.65 6.80 6.02 30.25%
DY 8.80 7.56 7.01 6.94 6.51 6.64 5.89 30.78%
P/NAPS 7.94 9.95 10.43 10.46 10.90 10.31 10.75 -18.33%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 21/07/22 27/05/22 08/02/22 28/10/21 26/07/21 31/05/21 10/02/21 -
Price 10.52 12.78 12.40 14.44 14.58 15.76 13.16 -
P/RPS 1.14 1.41 1.34 1.69 1.70 1.87 1.62 -20.93%
P/EPS 10.90 13.32 12.43 14.41 15.35 17.70 15.54 -21.10%
EY 9.18 7.51 8.05 6.94 6.51 5.65 6.44 26.74%
DY 9.03 7.36 7.90 6.79 6.38 5.52 6.31 27.07%
P/NAPS 7.74 10.22 9.25 10.70 11.13 12.41 10.05 -16.02%

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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