[BAT] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
08-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.44%
YoY- 17.79%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,687,802 2,633,921 2,592,262 2,637,255 2,435,599 2,450,097 2,400,887 7.80%
PBT 396,028 388,737 388,134 394,117 389,628 369,931 345,405 9.53%
Tax -123,782 -113,070 -114,098 -109,256 -103,502 -98,738 -91,219 22.54%
NP 272,246 275,667 274,036 284,861 286,126 271,193 254,186 4.67%
-
NP to SH 272,246 275,667 274,036 284,861 286,126 271,193 254,186 4.67%
-
Tax Rate 31.26% 29.09% 29.40% 27.72% 26.56% 26.69% 26.41% -
Total Cost 2,415,556 2,358,254 2,318,226 2,352,394 2,149,473 2,178,904 2,146,701 8.17%
-
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 268,398 271,253 268,398 279,819 279,819 265,542 248,411 5.28%
Div Payout % 98.59% 98.40% 97.94% 98.23% 97.80% 97.92% 97.73% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 396,886 388,320 356,912 382,610 385,465 374,044 362,623 6.19%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.13% 10.47% 10.57% 10.80% 11.75% 11.07% 10.59% -
ROE 68.60% 70.99% 76.78% 74.45% 74.23% 72.50% 70.10% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 941.34 922.47 907.88 923.64 853.01 858.09 840.85 7.80%
EPS 95.35 96.55 95.97 99.77 100.21 94.98 89.02 4.68%
DPS 94.00 95.00 94.00 98.00 98.00 93.00 87.00 5.28%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 941.34 922.47 907.88 923.64 853.01 858.09 840.85 7.80%
EPS 95.35 96.55 95.97 99.77 100.21 94.98 89.02 4.68%
DPS 94.00 95.00 94.00 98.00 98.00 93.00 87.00 5.28%
NAPS 1.39 1.36 1.25 1.34 1.35 1.31 1.27 6.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 10.26 10.80 12.44 13.98 14.12 14.28 13.10 -
P/RPS 1.09 1.17 1.37 1.51 1.66 1.66 1.56 -21.24%
P/EPS 10.76 11.19 12.96 14.01 14.09 15.03 14.72 -18.83%
EY 9.29 8.94 7.71 7.14 7.10 6.65 6.80 23.09%
DY 9.16 8.80 7.56 7.01 6.94 6.51 6.64 23.89%
P/NAPS 7.38 7.94 9.95 10.43 10.46 10.90 10.31 -19.96%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 21/07/22 27/05/22 08/02/22 28/10/21 26/07/21 31/05/21 -
Price 10.46 10.52 12.78 12.40 14.44 14.58 15.76 -
P/RPS 1.11 1.14 1.41 1.34 1.69 1.70 1.87 -29.34%
P/EPS 10.97 10.90 13.32 12.43 14.41 15.35 17.70 -27.28%
EY 9.12 9.18 7.51 8.05 6.94 6.51 5.65 37.56%
DY 8.99 9.03 7.36 7.90 6.79 6.38 5.52 38.38%
P/NAPS 7.53 7.74 10.22 9.25 10.70 11.13 12.41 -28.30%

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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