[BAT] QoQ TTM Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	2,445,797	2,505,899	2,465,240	2,596,574	2,687,802	2,633,921	2,592,262	-3.79%
YoY %	-2.40%	1.65%	-5.06%	-3.39%	2.05%	1.61%	-	-
Horiz. %	94.35%	96.67%	95.10%	100.17%	103.69%	101.61%	100.00%	-
PBT	293,750	325,750	361,368	385,412	396,028	388,737	388,134	-16.93%
YoY %	-9.82%	-9.86%	-6.24%	-2.68%	1.88%	0.16%	-	-
Horiz. %	75.68%	83.93%	93.10%	99.30%	102.03%	100.16%	100.00%	-
Tax	-84,639	-100,920	-110,815	-122,893	-123,782	-113,070	-114,098	-18.03%
YoY %	16.13%	8.93%	9.83%	0.72%	-9.47%	0.90%	-	-
Horiz. %	74.18%	88.45%	97.12%	107.71%	108.49%	99.10%	100.00%	-
NP	209,111	224,830	250,553	262,519	272,246	275,667	274,036	-16.48%
YoY %	-6.99%	-10.27%	-4.56%	-3.57%	-1.24%	0.60%	-	-
Horiz. %	76.31%	82.04%	91.43%	95.80%	99.35%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,111	224,830	250,553	262,519	272,246	275,667	274,036	-16.48%
YoY %	-6.99%	-10.27%	-4.56%	-3.57%	-1.24%	0.60%	-	-
Horiz. %	76.31%	82.04%	91.43%	95.80%	99.35%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.81%	30.98%	30.67%	31.89%	31.26%	29.09%	29.40%	-
YoY %	-7.00%	1.01%	-3.83%	2.02%	7.46%	-1.05%	-	-
Horiz. %	97.99%	105.37%	104.32%	108.47%	106.33%	98.95%	100.00%	-
Total Cost	2,236,686	2,281,069	2,214,687	2,334,055	2,415,556	2,358,254	2,318,226	-2.35%
YoY %	-1.95%	3.00%	-5.11%	-3.37%	2.43%	1.73%	-	-
Horiz. %	96.48%	98.40%	95.53%	100.68%	104.20%	101.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	374,044	356,912	376,899	396,886	388,320	356,912	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	197,015	214,147	239,845	251,266	268,398	271,253	268,398	-18.61%
YoY %	-8.00%	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-	-
Horiz. %	73.40%	79.79%	89.36%	93.62%	100.00%	101.06%	100.00%	-
Div Payout %	94.22%	95.25%	95.73%	95.71%	98.59%	98.40%	97.94%	-
YoY %	-1.08%	-0.50%	0.02%	-2.92%	0.19%	0.47%	-	-
Horiz. %	96.20%	97.25%	97.74%	97.72%	100.66%	100.47%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	388,320	374,044	356,912	376,899	396,886	388,320	356,912	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	8.55%	8.97%	10.16%	10.11%	10.13%	10.47%	10.57%	-
YoY %	-4.68%	-11.71%	0.49%	-0.20%	-3.25%	-0.95%	-	-
Horiz. %	80.89%	84.86%	96.12%	95.65%	95.84%	99.05%	100.00%	-
ROE	53.85%	60.11%	70.20%	69.65%	68.60%	70.99%	76.78%	-
YoY %	-10.41%	-14.37%	0.79%	1.53%	-3.37%	-7.54%	-	-
Horiz. %	70.14%	78.29%	91.43%	90.71%	89.35%	92.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	856.58	877.63	863.39	909.39	941.34	922.47	907.88	-3.80%
YoY %	-2.40%	1.65%	-5.06%	-3.39%	2.05%	1.61%	-	-
Horiz. %	94.35%	96.67%	95.10%	100.17%	103.69%	101.61%	100.00%	-
EPS	73.24	78.74	87.75	91.94	95.35	96.55	95.97	-16.47%
YoY %	-6.99%	-10.27%	-4.56%	-3.58%	-1.24%	0.60%	-	-
Horiz. %	76.32%	82.05%	91.43%	95.80%	99.35%	100.60%	100.00%	-
DPS	69.00	75.00	84.00	88.00	94.00	95.00	94.00	-18.61%
YoY %	-8.00%	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-	-
Horiz. %	73.40%	79.79%	89.36%	93.62%	100.00%	101.06%	100.00%	-
NAPS	1.36	1.31	1.25	1.32	1.39	1.36	1.25	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	856.58	877.63	863.39	909.39	941.34	922.47	907.88	-3.80%
YoY %	-2.40%	1.65%	-5.06%	-3.39%	2.05%	1.61%	-	-
Horiz. %	94.35%	96.67%	95.10%	100.17%	103.69%	101.61%	100.00%	-
EPS	73.24	78.74	87.75	91.94	95.35	96.55	95.97	-16.47%
YoY %	-6.99%	-10.27%	-4.56%	-3.58%	-1.24%	0.60%	-	-
Horiz. %	76.32%	82.05%	91.43%	95.80%	99.35%	100.60%	100.00%	-
DPS	69.00	75.00	84.00	88.00	94.00	95.00	94.00	-18.61%
YoY %	-8.00%	-10.71%	-4.55%	-6.38%	-1.05%	1.06%	-	-
Horiz. %	73.40%	79.79%	89.36%	93.62%	100.00%	101.06%	100.00%	-
NAPS	1.36	1.31	1.25	1.32	1.39	1.36	1.25	5.77%
YoY %	3.82%	4.80%	-5.30%	-5.04%	2.21%	8.80%	-	-
Horiz. %	108.80%	104.80%	100.00%	105.60%	111.20%	108.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	9.28	10.16	10.86	11.22	10.26	10.80	12.44	-
P/RPS	1.08	1.16	1.26	1.23	1.09	1.17	1.37	-14.65%
YoY %	-6.90%	-7.94%	2.44%	12.84%	-6.84%	-14.60%	-	-
Horiz. %	78.83%	84.67%	91.97%	89.78%	79.56%	85.40%	100.00%	-
P/EPS	12.67	12.90	12.38	12.20	10.76	11.19	12.96	-1.49%
YoY %	-1.78%	4.20%	1.48%	13.38%	-3.84%	-13.66%	-	-
Horiz. %	97.76%	99.54%	95.52%	94.14%	83.02%	86.34%	100.00%	-
EY	7.89	7.75	8.08	8.19	9.29	8.94	7.71	1.54%
YoY %	1.81%	-4.08%	-1.34%	-11.84%	3.91%	15.95%	-	-
Horiz. %	102.33%	100.52%	104.80%	106.23%	120.49%	115.95%	100.00%	-
DY	7.44	7.38	7.73	7.84	9.16	8.80	7.56	-1.06%
YoY %	0.81%	-4.53%	-1.40%	-14.41%	4.09%	16.40%	-	-
Horiz. %	98.41%	97.62%	102.25%	103.70%	121.16%	116.40%	100.00%	-
P/NAPS	6.82	7.76	8.69	8.50	7.38	7.94	9.95	-22.24%
YoY %	-12.11%	-10.70%	2.24%	15.18%	-7.05%	-20.20%	-	-
Horiz. %	68.54%	77.99%	87.34%	85.43%	74.17%	79.80%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/10/23	24/07/23	29/05/23	08/02/23	27/10/22	21/07/22	27/05/22	-
Price	9.38	10.30	10.82	12.80	10.46	10.52	12.78	-
P/RPS	1.10	1.17	1.25	1.41	1.11	1.14	1.41	-15.24%
YoY %	-5.98%	-6.40%	-11.35%	27.03%	-2.63%	-19.15%	-	-
Horiz. %	78.01%	82.98%	88.65%	100.00%	78.72%	80.85%	100.00%	-
P/EPS	12.81	13.08	12.33	13.92	10.97	10.90	13.32	-2.56%
YoY %	-2.06%	6.08%	-11.42%	26.89%	0.64%	-18.17%	-	-
Horiz. %	96.17%	98.20%	92.57%	104.50%	82.36%	81.83%	100.00%	-
EY	7.81	7.64	8.11	7.18	9.12	9.18	7.51	2.64%
YoY %	2.23%	-5.80%	12.95%	-21.27%	-0.65%	22.24%	-	-
Horiz. %	103.99%	101.73%	107.99%	95.61%	121.44%	122.24%	100.00%	-
DY	7.36	7.28	7.76	6.88	8.99	9.03	7.36	0.00%
YoY %	1.10%	-6.19%	12.79%	-23.47%	-0.44%	22.69%	-	-
Horiz. %	100.00%	98.91%	105.43%	93.48%	122.15%	122.69%	100.00%	-
P/NAPS	6.90	7.86	8.66	9.70	7.53	7.74	10.22	-23.02%
YoY %	-12.21%	-9.24%	-10.72%	28.82%	-2.71%	-24.27%	-	-
Horiz. %	67.51%	76.91%	84.74%	94.91%	73.68%	75.73%	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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