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

Announcement Date
08-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -3.57%
YoY- -7.84%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,445,797 2,505,899 2,465,240 2,596,574 2,687,802 2,633,921 2,592,262 -3.79%
PBT 293,750 325,750 361,368 385,412 396,028 388,737 388,134 -16.93%
Tax -84,639 -100,920 -110,815 -122,893 -123,782 -113,070 -114,098 -18.03%
NP 209,111 224,830 250,553 262,519 272,246 275,667 274,036 -16.48%
-
NP to SH 209,111 224,830 250,553 262,519 272,246 275,667 274,036 -16.48%
-
Tax Rate 28.81% 30.98% 30.67% 31.89% 31.26% 29.09% 29.40% -
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%
-
Net Worth 388,320 374,044 356,912 376,899 396,886 388,320 356,912 5.77%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 197,015 214,147 239,845 251,266 268,398 271,253 268,398 -18.61%
Div Payout % 94.22% 95.25% 95.73% 95.71% 98.59% 98.40% 97.94% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 388,320 374,044 356,912 376,899 396,886 388,320 356,912 5.77%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.55% 8.97% 10.16% 10.11% 10.13% 10.47% 10.57% -
ROE 53.85% 60.11% 70.20% 69.65% 68.60% 70.99% 76.78% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 856.58 877.63 863.39 909.39 941.34 922.47 907.88 -3.80%
EPS 73.24 78.74 87.75 91.94 95.35 96.55 95.97 -16.47%
DPS 69.00 75.00 84.00 88.00 94.00 95.00 94.00 -18.61%
NAPS 1.36 1.31 1.25 1.32 1.39 1.36 1.25 5.77%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 856.58 877.63 863.39 909.39 941.34 922.47 907.88 -3.80%
EPS 73.24 78.74 87.75 91.94 95.35 96.55 95.97 -16.47%
DPS 69.00 75.00 84.00 88.00 94.00 95.00 94.00 -18.61%
NAPS 1.36 1.31 1.25 1.32 1.39 1.36 1.25 5.77%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 12.67 12.90 12.38 12.20 10.76 11.19 12.96 -1.49%
EY 7.89 7.75 8.08 8.19 9.29 8.94 7.71 1.54%
DY 7.44 7.38 7.73 7.84 9.16 8.80 7.56 -1.06%
P/NAPS 6.82 7.76 8.69 8.50 7.38 7.94 9.95 -22.24%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 12.81 13.08 12.33 13.92 10.97 10.90 13.32 -2.56%
EY 7.81 7.64 8.11 7.18 9.12 9.18 7.51 2.64%
DY 7.36 7.28 7.76 6.88 8.99 9.03 7.36 0.00%
P/NAPS 6.90 7.86 8.66 9.70 7.53 7.74 10.22 -23.02%

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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