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

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	2,315,481	2,317,699	2,274,525	2,368,742	2,508,554	2,616,730	2,767,914	-11.16%
YoY %	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-5.46%	-	-
Horiz. %	83.65%	83.73%	82.17%	85.58%	90.63%	94.54%	100.00%	-
PBT	329,285	363,006	387,993	412,604	462,254	487,070	566,883	-30.26%
YoY %	-9.29%	-6.44%	-5.96%	-10.74%	-5.09%	-14.08%	-	-
Horiz. %	58.09%	64.04%	68.44%	72.78%	81.54%	85.92%	100.00%	-
Tax	-87,446	-96,184	-101,782	-104,739	-116,555	-122,708	-139,846	-26.77%
YoY %	9.08%	5.50%	2.82%	10.14%	5.01%	12.25%	-	-
Horiz. %	62.53%	68.78%	72.78%	74.90%	83.35%	87.75%	100.00%	-
NP	241,839	266,822	286,211	307,865	345,699	364,362	427,037	-31.43%
YoY %	-9.36%	-6.77%	-7.03%	-10.94%	-5.12%	-14.68%	-	-
Horiz. %	56.63%	62.48%	67.02%	72.09%	80.95%	85.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	241,839	262,983	284,041	306,662	344,496	366,998	428,004	-31.53%
YoY %	-8.04%	-7.41%	-7.38%	-10.98%	-6.13%	-14.25%	-	-
Horiz. %	56.50%	61.44%	66.36%	71.65%	80.49%	85.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.56%	26.50%	26.23%	25.38%	25.21%	25.19%	24.67%	-
YoY %	0.23%	1.03%	3.35%	0.67%	0.08%	2.11%	-	-
Horiz. %	107.66%	107.42%	106.32%	102.88%	102.19%	102.11%	100.00%	-
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%
YoY %	1.11%	3.15%	-3.52%	-4.71%	-3.97%	-3.78%	-	-
Horiz. %	88.58%	87.61%	84.94%	88.04%	92.40%	96.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	362,623	354,057	351,201	388,320	376,899	368,333	1.02%
YoY %	3.15%	2.42%	0.81%	-9.56%	3.03%	2.33%	-	-
Horiz. %	101.55%	98.45%	96.12%	95.35%	105.43%	102.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	236,989	254,121	276,964	299,806	336,925	376,899	408,307	-30.30%
YoY %	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-7.69%	-	-
Horiz. %	58.04%	62.24%	67.83%	73.43%	82.52%	92.31%	100.00%	-
Div Payout %	97.99%	96.63%	97.51%	97.76%	97.80%	102.70%	95.40%	-
YoY %	1.41%	-0.90%	-0.26%	-0.04%	-4.77%	7.65%	-	-
Horiz. %	102.71%	101.29%	102.21%	102.47%	102.52%	107.65%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	374,044	362,623	354,057	351,201	388,320	376,899	368,333	1.02%
YoY %	3.15%	2.42%	0.81%	-9.56%	3.03%	2.33%	-	-
Horiz. %	101.55%	98.45%	96.12%	95.35%	105.43%	102.33%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	10.44%	11.51%	12.58%	13.00%	13.78%	13.92%	15.43%	-
YoY %	-9.30%	-8.51%	-3.23%	-5.66%	-1.01%	-9.79%	-	-
Horiz. %	67.66%	74.59%	81.53%	84.25%	89.31%	90.21%	100.00%	-
ROE	64.66%	72.52%	80.22%	87.32%	88.71%	97.37%	116.20%	-
YoY %	-10.84%	-9.60%	-8.13%	-1.57%	-8.89%	-16.20%	-	-
Horiz. %	55.65%	62.41%	69.04%	75.15%	76.34%	83.80%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	810.94	811.72	796.60	829.59	878.56	916.45	969.40	-11.17%
YoY %	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-5.46%	-	-
Horiz. %	83.65%	83.73%	82.17%	85.58%	90.63%	94.54%	100.00%	-
EPS	84.70	92.10	99.48	107.40	120.65	128.53	149.90	-31.53%
YoY %	-8.03%	-7.42%	-7.37%	-10.98%	-6.13%	-14.26%	-	-
Horiz. %	56.50%	61.44%	66.36%	71.65%	80.49%	85.74%	100.00%	-
DPS	83.00	89.00	97.00	105.00	118.00	132.00	143.00	-30.30%
YoY %	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-7.69%	-	-
Horiz. %	58.04%	62.24%	67.83%	73.43%	82.52%	92.31%	100.00%	-
NAPS	1.31	1.27	1.24	1.23	1.36	1.32	1.29	1.02%
YoY %	3.15%	2.42%	0.81%	-9.56%	3.03%	2.33%	-	-
Horiz. %	101.55%	98.45%	96.12%	95.35%	105.43%	102.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	810.94	811.72	796.60	829.59	878.56	916.45	969.40	-11.17%
YoY %	-0.10%	1.90%	-3.98%	-5.57%	-4.13%	-5.46%	-	-
Horiz. %	83.65%	83.73%	82.17%	85.58%	90.63%	94.54%	100.00%	-
EPS	84.70	92.10	99.48	107.40	120.65	128.53	149.90	-31.53%
YoY %	-8.03%	-7.42%	-7.37%	-10.98%	-6.13%	-14.26%	-	-
Horiz. %	56.50%	61.44%	66.36%	71.65%	80.49%	85.74%	100.00%	-
DPS	83.00	89.00	97.00	105.00	118.00	132.00	143.00	-30.30%
YoY %	-6.74%	-8.25%	-7.62%	-11.02%	-10.61%	-7.69%	-	-
Horiz. %	58.04%	62.24%	67.83%	73.43%	82.52%	92.31%	100.00%	-
NAPS	1.31	1.27	1.24	1.23	1.36	1.32	1.29	1.02%
YoY %	3.15%	2.42%	0.81%	-9.56%	3.03%	2.33%	-	-
Horiz. %	101.55%	98.45%	96.12%	95.35%	105.43%	102.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	41.46%	-8.89%	8.87%	-27.91%	-16.91%	-30.30%	-	-
Horiz. %	58.59%	41.41%	45.45%	41.75%	57.91%	69.70%	100.00%	-
P/EPS	16.62	10.88	10.84	9.59	12.50	14.74	19.21	-9.16%
YoY %	52.76%	0.37%	13.03%	-23.28%	-15.20%	-23.27%	-	-
Horiz. %	86.52%	56.64%	56.43%	49.92%	65.07%	76.73%	100.00%	-
EY	6.02	9.19	9.23	10.43	8.00	6.79	5.20	10.20%
YoY %	-34.49%	-0.43%	-11.51%	30.37%	17.82%	30.58%	-	-
Horiz. %	115.77%	176.73%	177.50%	200.58%	153.85%	130.58%	100.00%	-
DY	5.89	8.88	9.00	10.19	7.82	6.97	4.97	11.93%
YoY %	-33.67%	-1.33%	-11.68%	30.31%	12.20%	40.24%	-	-
Horiz. %	118.51%	178.67%	181.09%	205.03%	157.34%	140.24%	100.00%	-
P/NAPS	10.75	7.89	8.69	8.37	11.09	14.35	22.33	-38.43%
YoY %	36.25%	-9.21%	3.82%	-24.53%	-22.72%	-35.74%	-	-
Horiz. %	48.14%	35.33%	38.92%	37.48%	49.66%	64.26%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	31.71%	-5.38%	-18.75%	10.34%	-29.27%	-32.79%	-	-
Horiz. %	53.11%	40.33%	42.62%	52.46%	47.54%	67.21%	100.00%	-
P/EPS	15.54	10.80	10.43	12.38	10.53	14.64	19.75	-14.70%
YoY %	43.89%	3.55%	-15.75%	17.57%	-28.07%	-25.87%	-	-
Horiz. %	78.68%	54.68%	52.81%	62.68%	53.32%	74.13%	100.00%	-
EY	6.44	9.26	9.58	8.08	9.50	6.83	5.06	17.35%
YoY %	-30.45%	-3.34%	18.56%	-14.95%	39.09%	34.98%	-	-
Horiz. %	127.27%	183.00%	189.33%	159.68%	187.75%	134.98%	100.00%	-
DY	6.31	8.94	9.34	7.89	9.29	7.01	4.83	19.40%
YoY %	-29.42%	-4.28%	18.38%	-15.07%	32.52%	45.13%	-	-
Horiz. %	130.64%	185.09%	193.37%	163.35%	192.34%	145.13%	100.00%	-
P/NAPS	10.05	7.83	8.37	10.81	9.34	14.26	22.95	-42.18%
YoY %	28.35%	-6.45%	-22.57%	15.74%	-34.50%	-37.86%	-	-
Horiz. %	43.79%	34.12%	36.47%	47.10%	40.70%	62.14%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos