[BAT] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 8.8%
YoY- -1.65%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,616,730 2,767,914 2,806,255 2,822,946 2,752,486 2,774,240 2,869,184 -5.95%
PBT 487,070 566,883 612,972 623,009 566,052 564,289 609,468 -13.87%
Tax -122,708 -139,846 -152,067 -154,478 -132,848 -131,397 -139,399 -8.14%
NP 364,362 427,037 460,905 468,531 433,204 432,892 470,069 -15.60%
-
NP to SH 366,998 428,004 464,496 471,780 433,612 430,985 461,339 -14.13%
-
Tax Rate 25.19% 24.67% 24.81% 24.80% 23.47% 23.29% 22.87% -
Total Cost 2,252,368 2,340,877 2,345,350 2,354,415 2,319,282 2,341,348 2,399,115 -4.11%
-
Net Worth 376,899 368,333 374,044 422,584 419,729 374,044 354,057 4.25%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 376,899 408,307 434,005 442,571 431,150 439,716 462,558 -12.75%
Div Payout % 102.70% 95.40% 93.44% 93.81% 99.43% 102.03% 100.26% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 376,899 368,333 374,044 422,584 419,729 374,044 354,057 4.25%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.92% 15.43% 16.42% 16.60% 15.74% 15.60% 16.38% -
ROE 97.37% 116.20% 124.18% 111.64% 103.31% 115.22% 130.30% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 916.45 969.40 982.82 988.67 963.99 971.61 1,004.86 -5.94%
EPS 128.53 149.90 162.68 165.23 151.86 150.94 161.57 -14.13%
DPS 132.00 143.00 152.00 155.00 151.00 154.00 162.00 -12.75%
NAPS 1.32 1.29 1.31 1.48 1.47 1.31 1.24 4.25%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 916.45 969.40 982.82 988.67 963.99 971.61 1,004.86 -5.94%
EPS 128.53 149.90 162.68 165.23 151.86 150.94 161.57 -14.13%
DPS 132.00 143.00 152.00 155.00 151.00 154.00 162.00 -12.75%
NAPS 1.32 1.29 1.31 1.48 1.47 1.31 1.24 4.25%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 18.94 28.80 36.14 36.08 31.72 34.78 26.42 -
P/RPS 2.07 2.97 3.68 3.65 3.29 3.58 2.63 -14.74%
P/EPS 14.74 19.21 22.22 21.84 20.89 23.04 16.35 -6.67%
EY 6.79 5.20 4.50 4.58 4.79 4.34 6.12 7.16%
DY 6.97 4.97 4.21 4.30 4.76 4.43 6.13 8.93%
P/NAPS 14.35 22.33 27.59 24.38 21.58 26.55 21.31 -23.15%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 31/10/19 25/07/19 28/05/19 21/02/19 19/10/18 20/07/18 21/05/18 -
Price 18.82 29.60 33.44 37.30 32.02 33.70 33.40 -
P/RPS 2.05 3.05 3.40 3.77 3.32 3.47 3.32 -27.46%
P/EPS 14.64 19.75 20.56 22.57 21.08 22.33 20.67 -20.52%
EY 6.83 5.06 4.86 4.43 4.74 4.48 4.84 25.78%
DY 7.01 4.83 4.55 4.16 4.72 4.57 4.85 27.80%
P/NAPS 14.26 22.95 25.53 25.20 21.78 25.73 26.94 -34.53%

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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