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

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	2,505,899	2,465,240	2,596,574	2,687,802	2,633,921	2,592,262	2,637,255	-3.35%
YoY %	1.65%	-5.06%	-3.39%	2.05%	1.61%	-1.71%	-	-
Horiz. %	95.02%	93.48%	98.46%	101.92%	99.87%	98.29%	100.00%	-
PBT	325,750	361,368	385,412	396,028	388,737	388,134	394,117	-11.95%
YoY %	-9.86%	-6.24%	-2.68%	1.88%	0.16%	-1.52%	-	-
Horiz. %	82.65%	91.69%	97.79%	100.48%	98.63%	98.48%	100.00%	-
Tax	-100,920	-110,815	-122,893	-123,782	-113,070	-114,098	-109,256	-5.16%
YoY %	8.93%	9.83%	0.72%	-9.47%	0.90%	-4.43%	-	-
Horiz. %	92.37%	101.43%	112.48%	113.30%	103.49%	104.43%	100.00%	-
NP	224,830	250,553	262,519	272,246	275,667	274,036	284,861	-14.63%
YoY %	-10.27%	-4.56%	-3.57%	-1.24%	0.60%	-3.80%	-	-
Horiz. %	78.93%	87.96%	92.16%	95.57%	96.77%	96.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	224,830	250,553	262,519	272,246	275,667	274,036	284,861	-14.63%
YoY %	-10.27%	-4.56%	-3.57%	-1.24%	0.60%	-3.80%	-	-
Horiz. %	78.93%	87.96%	92.16%	95.57%	96.77%	96.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.98%	30.67%	31.89%	31.26%	29.09%	29.40%	27.72%	-
YoY %	1.01%	-3.83%	2.02%	7.46%	-1.05%	6.06%	-	-
Horiz. %	111.76%	110.64%	115.04%	112.77%	104.94%	106.06%	100.00%	-
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%
YoY %	3.00%	-5.11%	-3.37%	2.43%	1.73%	-1.45%	-	-
Horiz. %	96.97%	94.15%	99.22%	102.69%	100.25%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	356,912	376,899	396,886	388,320	356,912	382,610	-1.50%
YoY %	4.80%	-5.30%	-5.04%	2.21%	8.80%	-6.72%	-	-
Horiz. %	97.76%	93.28%	98.51%	103.73%	101.49%	93.28%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	214,147	239,845	251,266	268,398	271,253	268,398	279,819	-16.37%
YoY %	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-4.08%	-	-
Horiz. %	76.53%	85.71%	89.80%	95.92%	96.94%	95.92%	100.00%	-
Div Payout %	95.25%	95.73%	95.71%	98.59%	98.40%	97.94%	98.23%	-
YoY %	-0.50%	0.02%	-2.92%	0.19%	0.47%	-0.30%	-	-
Horiz. %	96.97%	97.45%	97.43%	100.37%	100.17%	99.70%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	374,044	356,912	376,899	396,886	388,320	356,912	382,610	-1.50%
YoY %	4.80%	-5.30%	-5.04%	2.21%	8.80%	-6.72%	-	-
Horiz. %	97.76%	93.28%	98.51%	103.73%	101.49%	93.28%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	8.97%	10.16%	10.11%	10.13%	10.47%	10.57%	10.80%	-
YoY %	-11.71%	0.49%	-0.20%	-3.25%	-0.95%	-2.13%	-	-
Horiz. %	83.06%	94.07%	93.61%	93.80%	96.94%	97.87%	100.00%	-
ROE	60.11%	70.20%	69.65%	68.60%	70.99%	76.78%	74.45%	-
YoY %	-14.37%	0.79%	1.53%	-3.37%	-7.54%	3.13%	-	-
Horiz. %	80.74%	94.29%	93.55%	92.14%	95.35%	103.13%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	877.63	863.39	909.39	941.34	922.47	907.88	923.64	-3.35%
YoY %	1.65%	-5.06%	-3.39%	2.05%	1.61%	-1.71%	-	-
Horiz. %	95.02%	93.48%	98.46%	101.92%	99.87%	98.29%	100.00%	-
EPS	78.74	87.75	91.94	95.35	96.55	95.97	99.77	-14.63%
YoY %	-10.27%	-4.56%	-3.58%	-1.24%	0.60%	-3.81%	-	-
Horiz. %	78.92%	87.95%	92.15%	95.57%	96.77%	96.19%	100.00%	-
DPS	75.00	84.00	88.00	94.00	95.00	94.00	98.00	-16.37%
YoY %	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-4.08%	-	-
Horiz. %	76.53%	85.71%	89.80%	95.92%	96.94%	95.92%	100.00%	-
NAPS	1.31	1.25	1.32	1.39	1.36	1.25	1.34	-1.50%
YoY %	4.80%	-5.30%	-5.04%	2.21%	8.80%	-6.72%	-	-
Horiz. %	97.76%	93.28%	98.51%	103.73%	101.49%	93.28%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	877.63	863.39	909.39	941.34	922.47	907.88	923.64	-3.35%
YoY %	1.65%	-5.06%	-3.39%	2.05%	1.61%	-1.71%	-	-
Horiz. %	95.02%	93.48%	98.46%	101.92%	99.87%	98.29%	100.00%	-
EPS	78.74	87.75	91.94	95.35	96.55	95.97	99.77	-14.63%
YoY %	-10.27%	-4.56%	-3.58%	-1.24%	0.60%	-3.81%	-	-
Horiz. %	78.92%	87.95%	92.15%	95.57%	96.77%	96.19%	100.00%	-
DPS	75.00	84.00	88.00	94.00	95.00	94.00	98.00	-16.37%
YoY %	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-4.08%	-	-
Horiz. %	76.53%	85.71%	89.80%	95.92%	96.94%	95.92%	100.00%	-
NAPS	1.31	1.25	1.32	1.39	1.36	1.25	1.34	-1.50%
YoY %	4.80%	-5.30%	-5.04%	2.21%	8.80%	-6.72%	-	-
Horiz. %	97.76%	93.28%	98.51%	103.73%	101.49%	93.28%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.94%	2.44%	12.84%	-6.84%	-14.60%	-9.27%	-	-
Horiz. %	76.82%	83.44%	81.46%	72.19%	77.48%	90.73%	100.00%	-
P/EPS	12.90	12.38	12.20	10.76	11.19	12.96	14.01	-5.36%
YoY %	4.20%	1.48%	13.38%	-3.84%	-13.66%	-7.49%	-	-
Horiz. %	92.08%	88.37%	87.08%	76.80%	79.87%	92.51%	100.00%	-
EY	7.75	8.08	8.19	9.29	8.94	7.71	7.14	5.63%
YoY %	-4.08%	-1.34%	-11.84%	3.91%	15.95%	7.98%	-	-
Horiz. %	108.54%	113.17%	114.71%	130.11%	125.21%	107.98%	100.00%	-
DY	7.38	7.73	7.84	9.16	8.80	7.56	7.01	3.49%
YoY %	-4.53%	-1.40%	-14.41%	4.09%	16.40%	7.85%	-	-
Horiz. %	105.28%	110.27%	111.84%	130.67%	125.53%	107.85%	100.00%	-
P/NAPS	7.76	8.69	8.50	7.38	7.94	9.95	10.43	-17.93%
YoY %	-10.70%	2.24%	15.18%	-7.05%	-20.20%	-4.60%	-	-
Horiz. %	74.40%	83.32%	81.50%	70.76%	76.13%	95.40%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-6.40%	-11.35%	27.03%	-2.63%	-19.15%	5.22%	-	-
Horiz. %	87.31%	93.28%	105.22%	82.84%	85.07%	105.22%	100.00%	-
P/EPS	13.08	12.33	13.92	10.97	10.90	13.32	12.43	3.46%
YoY %	6.08%	-11.42%	26.89%	0.64%	-18.17%	7.16%	-	-
Horiz. %	105.23%	99.20%	111.99%	88.25%	87.69%	107.16%	100.00%	-
EY	7.64	8.11	7.18	9.12	9.18	7.51	8.05	-3.43%
YoY %	-5.80%	12.95%	-21.27%	-0.65%	22.24%	-6.71%	-	-
Horiz. %	94.91%	100.75%	89.19%	113.29%	114.04%	93.29%	100.00%	-
DY	7.28	7.76	6.88	8.99	9.03	7.36	7.90	-5.31%
YoY %	-6.19%	12.79%	-23.47%	-0.44%	22.69%	-6.84%	-	-
Horiz. %	92.15%	98.23%	87.09%	113.80%	114.30%	93.16%	100.00%	-
P/NAPS	7.86	8.66	9.70	7.53	7.74	10.22	9.25	-10.31%
YoY %	-9.24%	-10.72%	28.82%	-2.71%	-24.27%	10.49%	-	-
Horiz. %	84.97%	93.62%	104.86%	81.41%	83.68%	110.49%	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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