[BAT] QoQ TTM Result on 30-Sep-2023 [#3]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	2,332,742	2,310,999	2,445,797	2,505,899	2,465,240	2,596,574	2,687,802	-9.00%
YoY %	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-3.39%	-	-
Horiz. %	86.79%	85.98%	91.00%	93.23%	91.72%	96.61%	100.00%	-
PBT	243,424	256,338	293,750	325,750	361,368	385,412	396,028	-27.68%
YoY %	-5.04%	-12.74%	-9.82%	-9.86%	-6.24%	-2.68%	-	-
Horiz. %	61.47%	64.73%	74.17%	82.25%	91.25%	97.32%	100.00%	-
Tax	-59,011	-61,591	-84,639	-100,920	-110,815	-122,893	-123,782	-38.94%
YoY %	4.19%	27.23%	16.13%	8.93%	9.83%	0.72%	-	-
Horiz. %	47.67%	49.76%	68.38%	81.53%	89.52%	99.28%	100.00%	-
NP	184,413	194,747	209,111	224,830	250,553	262,519	272,246	-22.85%
YoY %	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-3.57%	-	-
Horiz. %	67.74%	71.53%	76.81%	82.58%	92.03%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,413	194,747	209,111	224,830	250,553	262,519	272,246	-22.85%
YoY %	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-3.57%	-	-
Horiz. %	67.74%	71.53%	76.81%	82.58%	92.03%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.24%	24.03%	28.81%	30.98%	30.67%	31.89%	31.26%	-
YoY %	0.87%	-16.59%	-7.00%	1.01%	-3.83%	2.02%	-	-
Horiz. %	77.54%	76.87%	92.16%	99.10%	98.11%	102.02%	100.00%	-
Total Cost	2,148,329	2,116,252	2,236,686	2,281,069	2,214,687	2,334,055	2,415,556	-7.51%
YoY %	1.52%	-5.38%	-1.95%	3.00%	-5.11%	-3.37%	-	-
Horiz. %	88.94%	87.61%	92.60%	94.43%	91.68%	96.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,333	376,899	388,320	374,044	356,912	376,899	396,886	-4.85%
YoY %	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-5.04%	-	-
Horiz. %	92.81%	94.96%	97.84%	94.24%	89.93%	94.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	171,318	179,883	197,015	214,147	239,845	251,266	268,398	-25.84%
YoY %	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-6.38%	-	-
Horiz. %	63.83%	67.02%	73.40%	79.79%	89.36%	93.62%	100.00%	-
Div Payout %	92.90%	92.37%	94.22%	95.25%	95.73%	95.71%	98.59%	-
YoY %	0.57%	-1.96%	-1.08%	-0.50%	0.02%	-2.92%	-	-
Horiz. %	94.23%	93.69%	95.57%	96.61%	97.10%	97.08%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	368,333	376,899	388,320	374,044	356,912	376,899	396,886	-4.85%
YoY %	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-5.04%	-	-
Horiz. %	92.81%	94.96%	97.84%	94.24%	89.93%	94.96%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	7.91%	8.43%	8.55%	8.97%	10.16%	10.11%	10.13%	-
YoY %	-6.17%	-1.40%	-4.68%	-11.71%	0.49%	-0.20%	-	-
Horiz. %	78.08%	83.22%	84.40%	88.55%	100.30%	99.80%	100.00%	-
ROE	50.07%	51.67%	53.85%	60.11%	70.20%	69.65%	68.60%	-
YoY %	-3.10%	-4.05%	-10.41%	-14.37%	0.79%	1.53%	-	-
Horiz. %	72.99%	75.32%	78.50%	87.62%	102.33%	101.53%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	816.99	809.37	856.58	877.63	863.39	909.39	941.34	-9.00%
YoY %	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-3.39%	-	-
Horiz. %	86.79%	85.98%	91.00%	93.23%	91.72%	96.61%	100.00%	-
EPS	64.59	68.21	73.24	78.74	87.75	91.94	95.35	-22.85%
YoY %	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-3.58%	-	-
Horiz. %	67.74%	71.54%	76.81%	82.58%	92.03%	96.42%	100.00%	-
DPS	60.00	63.00	69.00	75.00	84.00	88.00	94.00	-25.84%
YoY %	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-6.38%	-	-
Horiz. %	63.83%	67.02%	73.40%	79.79%	89.36%	93.62%	100.00%	-
NAPS	1.29	1.32	1.36	1.31	1.25	1.32	1.39	-4.85%
YoY %	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-5.04%	-	-
Horiz. %	92.81%	94.96%	97.84%	94.24%	89.93%	94.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	816.99	809.37	856.58	877.63	863.39	909.39	941.34	-9.00%
YoY %	0.94%	-5.51%	-2.40%	1.65%	-5.06%	-3.39%	-	-
Horiz. %	86.79%	85.98%	91.00%	93.23%	91.72%	96.61%	100.00%	-
EPS	64.59	68.21	73.24	78.74	87.75	91.94	95.35	-22.85%
YoY %	-5.31%	-6.87%	-6.99%	-10.27%	-4.56%	-3.58%	-	-
Horiz. %	67.74%	71.54%	76.81%	82.58%	92.03%	96.42%	100.00%	-
DPS	60.00	63.00	69.00	75.00	84.00	88.00	94.00	-25.84%
YoY %	-4.76%	-8.70%	-8.00%	-10.71%	-4.55%	-6.38%	-	-
Horiz. %	63.83%	67.02%	73.40%	79.79%	89.36%	93.62%	100.00%	-
NAPS	1.29	1.32	1.36	1.31	1.25	1.32	1.39	-4.85%
YoY %	-2.27%	-2.94%	3.82%	4.80%	-5.30%	-5.04%	-	-
Horiz. %	92.81%	94.96%	97.84%	94.24%	89.93%	94.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	8.10	9.29	9.28	10.16	10.86	11.22	10.26	-
P/RPS	0.99	1.15	1.08	1.16	1.26	1.23	1.09	-6.20%
YoY %	-13.91%	6.48%	-6.90%	-7.94%	2.44%	12.84%	-	-
Horiz. %	90.83%	105.50%	99.08%	106.42%	115.60%	112.84%	100.00%	-
P/EPS	12.54	13.62	12.67	12.90	12.38	12.20	10.76	10.73%
YoY %	-7.93%	7.50%	-1.78%	4.20%	1.48%	13.38%	-	-
Horiz. %	116.54%	126.58%	117.75%	119.89%	115.06%	113.38%	100.00%	-
EY	7.97	7.34	7.89	7.75	8.08	8.19	9.29	-9.70%
YoY %	8.58%	-6.97%	1.81%	-4.08%	-1.34%	-11.84%	-	-
Horiz. %	85.79%	79.01%	84.93%	83.42%	86.98%	88.16%	100.00%	-
DY	7.41	6.78	7.44	7.38	7.73	7.84	9.16	-13.16%
YoY %	9.29%	-8.87%	0.81%	-4.53%	-1.40%	-14.41%	-	-
Horiz. %	80.90%	74.02%	81.22%	80.57%	84.39%	85.59%	100.00%	-
P/NAPS	6.28	7.04	6.82	7.76	8.69	8.50	7.38	-10.19%
YoY %	-10.80%	3.23%	-12.11%	-10.70%	2.24%	15.18%	-	-
Horiz. %	85.09%	95.39%	92.41%	105.15%	117.75%	115.18%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	06/02/24	30/10/23	24/07/23	29/05/23	08/02/23	27/10/22	-
Price	9.04	9.08	9.38	10.30	10.82	12.80	10.46	-
P/RPS	1.11	1.12	1.10	1.17	1.25	1.41	1.11	0.00%
YoY %	-0.89%	1.82%	-5.98%	-6.40%	-11.35%	27.03%	-	-
Horiz. %	100.00%	100.90%	99.10%	105.41%	112.61%	127.03%	100.00%	-
P/EPS	14.00	13.31	12.81	13.08	12.33	13.92	10.97	17.63%
YoY %	5.18%	3.90%	-2.06%	6.08%	-11.42%	26.89%	-	-
Horiz. %	127.62%	121.33%	116.77%	119.23%	112.40%	126.89%	100.00%	-
EY	7.14	7.51	7.81	7.64	8.11	7.18	9.12	-15.04%
YoY %	-4.93%	-3.84%	2.23%	-5.80%	12.95%	-21.27%	-	-
Horiz. %	78.29%	82.35%	85.64%	83.77%	88.93%	78.73%	100.00%	-
DY	6.64	6.94	7.36	7.28	7.76	6.88	8.99	-18.27%
YoY %	-4.32%	-5.71%	1.10%	-6.19%	12.79%	-23.47%	-	-
Horiz. %	73.86%	77.20%	81.87%	80.98%	86.32%	76.53%	100.00%	-
P/NAPS	7.01	6.88	6.90	7.86	8.66	9.70	7.53	-4.65%
YoY %	1.89%	-0.29%	-12.21%	-9.24%	-10.72%	28.82%	-	-
Horiz. %	93.09%	91.37%	91.63%	104.38%	115.01%	128.82%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 24 May 2024

MQ Trader

MQ Trading Signals

2024-05-27 15:05:00

EMA 5

5 Mins

BUY

2024-05-27 08:00:00

EMA 5

Daily

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

INARI

INARI AMERTRON BERHAD

1000

PTRANS

PERAK TRANSIT BERHAD

330

HLIND

HONG LEONG INDUSTRIES BHD

315

MPI

MALAYSIAN PACIFIC INDUSTRIES

303

DNEX

DAGANG NEXCHANGE BERHAD

268

YTLPOWR

YTL POWER INTERNATIONAL BHD

254

MAYBANK

MALAYAN BANKING BHD

235

SPTOTO

SPORTS TOTO BERHAD

155

PBBANK

PUBLIC BANK BHD

154

JCY

JCY INTERNATIONAL BERHAD

152

Daily Stocks

HSI-CV7

0.235

+0.005

212,919,700

HSI-HUZ

0.225

-0.045

208,296,000

DNEX

0.47

+0.02

186,736,100

INIX-OR

0.02

0.00

141,839,900

PHB

0.005

0.00

112,096,800

AHB

0.205

+0.015

84,022,400

AHB-WC

0.055

0.00

75,022,400

EDUSPEC-OR

0.005

0.00

75,002,700

AIM

0.085

+0.005

73,997,700

PWRWELL

0.49

+0.025

69,140,100

More active Stocks

DLADY

33.80

+0.80

18,900

CHINHIN

3.40

+0.20

755,200

DIN045801028

102.30

+0.20

250

HLIND

11.98

+0.18

57,100

PADINI

3.94

+0.16

610,500

VITROX

7.86

+0.16

513,700

SBAGAN

6.75

+0.15

26,700

SMI

0.60

+0.145

695,800

RANHILL

1.59

+0.14

28,451,400

PETDAG

20.04

+0.14

216,600

More gainer Stocks

NESTLE

127.40

-0.60

25,400

HTPADU

1.98

-0.44

9,645,800

MSM

2.60

-0.25

4,906,000

HEIM

24.32

-0.24

91,600

UTDPLT

25.26

-0.22

372,900

KLK

22.00

-0.20

686,200

HUMEIND

3.32

-0.19

690,800

RCECAP

2.93

-0.18

1,370,600

PIE

5.93

-0.17

203,600

MSC

3.04

-0.16

983,700

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More