[BAT] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.24%
YoY- -4.85%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,505,899 2,465,240 2,596,574 2,687,802 2,633,921 2,592,262 2,637,255 -3.35%
PBT 325,750 361,368 385,412 396,028 388,737 388,134 394,117 -11.95%
Tax -100,920 -110,815 -122,893 -123,782 -113,070 -114,098 -109,256 -5.16%
NP 224,830 250,553 262,519 272,246 275,667 274,036 284,861 -14.63%
-
NP to SH 224,830 250,553 262,519 272,246 275,667 274,036 284,861 -14.63%
-
Tax Rate 30.98% 30.67% 31.89% 31.26% 29.09% 29.40% 27.72% -
Total Cost 2,281,069 2,214,687 2,334,055 2,415,556 2,358,254 2,318,226 2,352,394 -2.03%
-
Net Worth 374,044 356,912 376,899 396,886 388,320 356,912 382,610 -1.50%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 214,147 239,845 251,266 268,398 271,253 268,398 279,819 -16.37%
Div Payout % 95.25% 95.73% 95.71% 98.59% 98.40% 97.94% 98.23% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 374,044 356,912 376,899 396,886 388,320 356,912 382,610 -1.50%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.97% 10.16% 10.11% 10.13% 10.47% 10.57% 10.80% -
ROE 60.11% 70.20% 69.65% 68.60% 70.99% 76.78% 74.45% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 877.63 863.39 909.39 941.34 922.47 907.88 923.64 -3.35%
EPS 78.74 87.75 91.94 95.35 96.55 95.97 99.77 -14.63%
DPS 75.00 84.00 88.00 94.00 95.00 94.00 98.00 -16.37%
NAPS 1.31 1.25 1.32 1.39 1.36 1.25 1.34 -1.50%
Adjusted Per Share Value based on latest NOSH - 285,530
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 877.63 863.39 909.39 941.34 922.47 907.88 923.64 -3.35%
EPS 78.74 87.75 91.94 95.35 96.55 95.97 99.77 -14.63%
DPS 75.00 84.00 88.00 94.00 95.00 94.00 98.00 -16.37%
NAPS 1.31 1.25 1.32 1.39 1.36 1.25 1.34 -1.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 10.16 10.86 11.22 10.26 10.80 12.44 13.98 -
P/RPS 1.16 1.26 1.23 1.09 1.17 1.37 1.51 -16.16%
P/EPS 12.90 12.38 12.20 10.76 11.19 12.96 14.01 -5.36%
EY 7.75 8.08 8.19 9.29 8.94 7.71 7.14 5.63%
DY 7.38 7.73 7.84 9.16 8.80 7.56 7.01 3.49%
P/NAPS 7.76 8.69 8.50 7.38 7.94 9.95 10.43 -17.93%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/07/23 29/05/23 08/02/23 27/10/22 21/07/22 27/05/22 08/02/22 -
Price 10.30 10.82 12.80 10.46 10.52 12.78 12.40 -
P/RPS 1.17 1.25 1.41 1.11 1.14 1.41 1.34 -8.67%
P/EPS 13.08 12.33 13.92 10.97 10.90 13.32 12.43 3.46%
EY 7.64 8.11 7.18 9.12 9.18 7.51 8.05 -3.43%
DY 7.28 7.76 6.88 8.99 9.03 7.36 7.90 -5.31%
P/NAPS 7.86 8.66 9.70 7.53 7.74 10.22 9.25 -10.31%

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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