[BAT] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -1.54%
YoY- 0.68%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,508,554 2,616,730 2,767,914 2,806,255 2,822,946 2,752,486 2,774,240 -6.47%
PBT 462,254 487,070 566,883 612,972 623,009 566,052 564,289 -12.41%
Tax -116,555 -122,708 -139,846 -152,067 -154,478 -132,848 -131,397 -7.65%
NP 345,699 364,362 427,037 460,905 468,531 433,204 432,892 -13.88%
-
NP to SH 344,496 366,998 428,004 464,496 471,780 433,612 430,985 -13.83%
-
Tax Rate 25.21% 25.19% 24.67% 24.81% 24.80% 23.47% 23.29% -
Total Cost 2,162,855 2,252,368 2,340,877 2,345,350 2,354,415 2,319,282 2,341,348 -5.13%
-
Net Worth 388,320 376,899 368,333 374,044 422,584 419,729 374,044 2.52%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 336,925 376,899 408,307 434,005 442,571 431,150 439,716 -16.22%
Div Payout % 97.80% 102.70% 95.40% 93.44% 93.81% 99.43% 102.03% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 388,320 376,899 368,333 374,044 422,584 419,729 374,044 2.52%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.78% 13.92% 15.43% 16.42% 16.60% 15.74% 15.60% -
ROE 88.71% 97.37% 116.20% 124.18% 111.64% 103.31% 115.22% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 878.56 916.45 969.40 982.82 988.67 963.99 971.61 -6.47%
EPS 120.65 128.53 149.90 162.68 165.23 151.86 150.94 -13.83%
DPS 118.00 132.00 143.00 152.00 155.00 151.00 154.00 -16.22%
NAPS 1.36 1.32 1.29 1.31 1.48 1.47 1.31 2.52%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 878.56 916.45 969.40 982.82 988.67 963.99 971.61 -6.47%
EPS 120.65 128.53 149.90 162.68 165.23 151.86 150.94 -13.83%
DPS 118.00 132.00 143.00 152.00 155.00 151.00 154.00 -16.22%
NAPS 1.36 1.32 1.29 1.31 1.48 1.47 1.31 2.52%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 15.08 18.94 28.80 36.14 36.08 31.72 34.78 -
P/RPS 1.72 2.07 2.97 3.68 3.65 3.29 3.58 -38.57%
P/EPS 12.50 14.74 19.21 22.22 21.84 20.89 23.04 -33.40%
EY 8.00 6.79 5.20 4.50 4.58 4.79 4.34 50.16%
DY 7.82 6.97 4.97 4.21 4.30 4.76 4.43 45.91%
P/NAPS 11.09 14.35 22.33 27.59 24.38 21.58 26.55 -44.03%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 31/10/19 25/07/19 28/05/19 21/02/19 19/10/18 20/07/18 -
Price 12.70 18.82 29.60 33.44 37.30 32.02 33.70 -
P/RPS 1.45 2.05 3.05 3.40 3.77 3.32 3.47 -44.01%
P/EPS 10.53 14.64 19.75 20.56 22.57 21.08 22.33 -39.33%
EY 9.50 6.83 5.06 4.86 4.43 4.74 4.48 64.82%
DY 9.29 7.01 4.83 4.55 4.16 4.72 4.57 60.26%
P/NAPS 9.34 14.26 22.95 25.53 25.20 21.78 25.73 -49.01%

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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