[BAT] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -10.98%
YoY- -33.98%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,315,481 2,317,699 2,274,525 2,368,742 2,508,554 2,616,730 2,767,914 -11.16%
PBT 329,285 363,006 387,993 412,604 462,254 487,070 566,883 -30.26%
Tax -87,446 -96,184 -101,782 -104,739 -116,555 -122,708 -139,846 -26.77%
NP 241,839 266,822 286,211 307,865 345,699 364,362 427,037 -31.43%
-
NP to SH 241,839 262,983 284,041 306,662 344,496 366,998 428,004 -31.53%
-
Tax Rate 26.56% 26.50% 26.23% 25.38% 25.21% 25.19% 24.67% -
Total Cost 2,073,642 2,050,877 1,988,314 2,060,877 2,162,855 2,252,368 2,340,877 -7.72%
-
Net Worth 374,044 362,623 354,057 351,201 388,320 376,899 368,333 1.02%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 236,989 254,121 276,964 299,806 336,925 376,899 408,307 -30.30%
Div Payout % 97.99% 96.63% 97.51% 97.76% 97.80% 102.70% 95.40% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 374,044 362,623 354,057 351,201 388,320 376,899 368,333 1.02%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.44% 11.51% 12.58% 13.00% 13.78% 13.92% 15.43% -
ROE 64.66% 72.52% 80.22% 87.32% 88.71% 97.37% 116.20% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 810.94 811.72 796.60 829.59 878.56 916.45 969.40 -11.17%
EPS 84.70 92.10 99.48 107.40 120.65 128.53 149.90 -31.53%
DPS 83.00 89.00 97.00 105.00 118.00 132.00 143.00 -30.30%
NAPS 1.31 1.27 1.24 1.23 1.36 1.32 1.29 1.02%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 810.94 811.72 796.60 829.59 878.56 916.45 969.40 -11.17%
EPS 84.70 92.10 99.48 107.40 120.65 128.53 149.90 -31.53%
DPS 83.00 89.00 97.00 105.00 118.00 132.00 143.00 -30.30%
NAPS 1.31 1.27 1.24 1.23 1.36 1.32 1.29 1.02%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 14.08 10.02 10.78 10.30 15.08 18.94 28.80 -
P/RPS 1.74 1.23 1.35 1.24 1.72 2.07 2.97 -29.87%
P/EPS 16.62 10.88 10.84 9.59 12.50 14.74 19.21 -9.16%
EY 6.02 9.19 9.23 10.43 8.00 6.79 5.20 10.20%
DY 5.89 8.88 9.00 10.19 7.82 6.97 4.97 11.93%
P/NAPS 10.75 7.89 8.69 8.37 11.09 14.35 22.33 -38.43%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 10/02/21 28/10/20 23/07/20 21/05/20 20/02/20 31/10/19 25/07/19 -
Price 13.16 9.95 10.38 13.30 12.70 18.82 29.60 -
P/RPS 1.62 1.23 1.30 1.60 1.45 2.05 3.05 -34.28%
P/EPS 15.54 10.80 10.43 12.38 10.53 14.64 19.75 -14.70%
EY 6.44 9.26 9.58 8.08 9.50 6.83 5.06 17.35%
DY 6.31 8.94 9.34 7.89 9.29 7.01 4.83 19.40%
P/NAPS 10.05 7.83 8.37 10.81 9.34 14.26 22.95 -42.18%

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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