[BAT] QoQ TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	2,298,231	2,295,084	2,332,742	2,310,999	2,445,797	2,505,899	2,465,240	-4.55%
YoY %	0.14%	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-	-
Horiz. %	93.23%	93.10%	94.63%	93.74%	99.21%	101.65%	100.00%	-
PBT	239,527	225,913	243,424	256,338	293,750	325,750	361,368	-23.92%
YoY %	6.03%	-7.19%	-5.04%	-12.74%	-9.82%	-9.86%	-	-
Horiz. %	66.28%	62.52%	67.36%	70.94%	81.29%	90.14%	100.00%	-
Tax	-57,987	-52,746	-59,011	-61,591	-84,639	-100,920	-110,815	-34.98%
YoY %	-9.94%	10.62%	4.19%	27.23%	16.13%	8.93%	-	-
Horiz. %	52.33%	47.60%	53.25%	55.58%	76.38%	91.07%	100.00%	-
NP	181,540	173,167	184,413	194,747	209,111	224,830	250,553	-19.28%
YoY %	4.84%	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-	-
Horiz. %	72.46%	69.11%	73.60%	77.73%	83.46%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	181,540	173,167	184,413	194,747	209,111	224,830	250,553	-19.28%
YoY %	4.84%	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-	-
Horiz. %	72.46%	69.11%	73.60%	77.73%	83.46%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.21%	23.35%	24.24%	24.03%	28.81%	30.98%	30.67%	-
YoY %	3.68%	-3.67%	0.87%	-16.59%	-7.00%	1.01%	-	-
Horiz. %	78.94%	76.13%	79.03%	78.35%	93.94%	101.01%	100.00%	-
Total Cost	2,116,691	2,121,917	2,148,329	2,116,252	2,236,686	2,281,069	2,214,687	-2.96%
YoY %	-0.25%	-1.23%	1.52%	-5.38%	-1.95%	3.00%	-	-
Horiz. %	95.58%	95.81%	97.00%	95.56%	100.99%	103.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	374,044	368,333	376,899	388,320	374,044	356,912	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	168,462	159,896	171,318	179,883	197,015	214,147	239,845	-20.93%
YoY %	5.36%	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-	-
Horiz. %	70.24%	66.67%	71.43%	75.00%	82.14%	89.29%	100.00%	-
Div Payout %	92.80%	92.34%	92.90%	92.37%	94.22%	95.25%	95.73%	-
YoY %	0.50%	-0.60%	0.57%	-1.96%	-1.08%	-0.50%	-	-
Horiz. %	96.94%	96.46%	97.04%	96.49%	98.42%	99.50%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	388,320	374,044	368,333	376,899	388,320	374,044	356,912	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	7.90%	7.55%	7.91%	8.43%	8.55%	8.97%	10.16%	-
YoY %	4.64%	-4.55%	-6.17%	-1.40%	-4.68%	-11.71%	-	-
Horiz. %	77.76%	74.31%	77.85%	82.97%	84.15%	88.29%	100.00%	-
ROE	46.75%	46.30%	50.07%	51.67%	53.85%	60.11%	70.20%	-
YoY %	0.97%	-7.53%	-3.10%	-4.05%	-10.41%	-14.37%	-	-
Horiz. %	66.60%	65.95%	71.32%	73.60%	76.71%	85.63%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	804.90	803.80	816.99	809.37	856.58	877.63	863.39	-4.55%
YoY %	0.14%	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-	-
Horiz. %	93.23%	93.10%	94.63%	93.74%	99.21%	101.65%	100.00%	-
EPS	63.58	60.65	64.59	68.21	73.24	78.74	87.75	-19.28%
YoY %	4.83%	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-	-
Horiz. %	72.46%	69.12%	73.61%	77.73%	83.46%	89.73%	100.00%	-
DPS	59.00	56.00	60.00	63.00	69.00	75.00	84.00	-20.93%
YoY %	5.36%	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-	-
Horiz. %	70.24%	66.67%	71.43%	75.00%	82.14%	89.29%	100.00%	-
NAPS	1.36	1.31	1.29	1.32	1.36	1.31	1.25	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	804.90	803.80	816.99	809.37	856.58	877.63	863.39	-4.55%
YoY %	0.14%	-1.61%	0.94%	-5.51%	-2.40%	1.65%	-	-
Horiz. %	93.23%	93.10%	94.63%	93.74%	99.21%	101.65%	100.00%	-
EPS	63.58	60.65	64.59	68.21	73.24	78.74	87.75	-19.28%
YoY %	4.83%	-6.10%	-5.31%	-6.87%	-6.99%	-10.27%	-	-
Horiz. %	72.46%	69.12%	73.61%	77.73%	83.46%	89.73%	100.00%	-
DPS	59.00	56.00	60.00	63.00	69.00	75.00	84.00	-20.93%
YoY %	5.36%	-6.67%	-4.76%	-8.70%	-8.00%	-10.71%	-	-
Horiz. %	70.24%	66.67%	71.43%	75.00%	82.14%	89.29%	100.00%	-
NAPS	1.36	1.31	1.29	1.32	1.36	1.31	1.25	5.76%
YoY %	3.82%	1.55%	-2.27%	-2.94%	3.82%	4.80%	-	-
Horiz. %	108.80%	104.80%	103.20%	105.60%	108.80%	104.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	7.85	8.30	8.10	9.29	9.28	10.16	10.86	-
P/RPS	0.98	1.03	0.99	1.15	1.08	1.16	1.26	-15.38%
YoY %	-4.85%	4.04%	-13.91%	6.48%	-6.90%	-7.94%	-	-
Horiz. %	77.78%	81.75%	78.57%	91.27%	85.71%	92.06%	100.00%	-
P/EPS	12.35	13.69	12.54	13.62	12.67	12.90	12.38	-0.16%
YoY %	-9.79%	9.17%	-7.93%	7.50%	-1.78%	4.20%	-	-
Horiz. %	99.76%	110.58%	101.29%	110.02%	102.34%	104.20%	100.00%	-
EY	8.10	7.31	7.97	7.34	7.89	7.75	8.08	0.16%
YoY %	10.81%	-8.28%	8.58%	-6.97%	1.81%	-4.08%	-	-
Horiz. %	100.25%	90.47%	98.64%	90.84%	97.65%	95.92%	100.00%	-
DY	7.52	6.75	7.41	6.78	7.44	7.38	7.73	-1.81%
YoY %	11.41%	-8.91%	9.29%	-8.87%	0.81%	-4.53%	-	-
Horiz. %	97.28%	87.32%	95.86%	87.71%	96.25%	95.47%	100.00%	-
P/NAPS	5.77	6.34	6.28	7.04	6.82	7.76	8.69	-23.83%
YoY %	-8.99%	0.96%	-10.80%	3.23%	-12.11%	-10.70%	-	-
Horiz. %	66.40%	72.96%	72.27%	81.01%	78.48%	89.30%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	30/10/24	24/07/24	23/05/24	06/02/24	30/10/23	24/07/23	29/05/23	-
Price	7.21	8.37	9.04	9.08	9.38	10.30	10.82	-
P/RPS	0.90	1.04	1.11	1.12	1.10	1.17	1.25	-19.61%
YoY %	-13.46%	-6.31%	-0.89%	1.82%	-5.98%	-6.40%	-	-
Horiz. %	72.00%	83.20%	88.80%	89.60%	88.00%	93.60%	100.00%	-
P/EPS	11.34	13.80	14.00	13.31	12.81	13.08	12.33	-5.41%
YoY %	-17.83%	-1.43%	5.18%	3.90%	-2.06%	6.08%	-	-
Horiz. %	91.97%	111.92%	113.54%	107.95%	103.89%	106.08%	100.00%	-
EY	8.82	7.25	7.14	7.51	7.81	7.64	8.11	5.73%
YoY %	21.66%	1.54%	-4.93%	-3.84%	2.23%	-5.80%	-	-
Horiz. %	108.75%	89.40%	88.04%	92.60%	96.30%	94.20%	100.00%	-
DY	8.18	6.69	6.64	6.94	7.36	7.28	7.76	3.56%
YoY %	22.27%	0.75%	-4.32%	-5.71%	1.10%	-6.19%	-	-
Horiz. %	105.41%	86.21%	85.57%	89.43%	94.85%	93.81%	100.00%	-
P/NAPS	5.30	6.39	7.01	6.88	6.90	7.86	8.66	-27.85%
YoY %	-17.06%	-8.84%	1.89%	-0.29%	-12.21%	-9.24%	-	-
Horiz. %	61.20%	73.79%	80.95%	79.45%	79.68%	90.76%	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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