[BAT] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 5.11%
YoY- -17.11%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,637,255 2,435,599 2,450,097 2,400,887 2,315,481 2,317,699 2,274,525 10.33%
PBT 394,117 389,628 369,931 345,405 329,285 363,006 387,993 1.04%
Tax -109,256 -103,502 -98,738 -91,219 -87,446 -96,184 -101,782 4.82%
NP 284,861 286,126 271,193 254,186 241,839 266,822 286,211 -0.31%
-
NP to SH 284,861 286,126 271,193 254,186 241,839 262,983 284,041 0.19%
-
Tax Rate 27.72% 26.56% 26.69% 26.41% 26.56% 26.50% 26.23% -
Total Cost 2,352,394 2,149,473 2,178,904 2,146,701 2,073,642 2,050,877 1,988,314 11.82%
-
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 279,819 279,819 265,542 248,411 236,989 254,121 276,964 0.68%
Div Payout % 98.23% 97.80% 97.92% 97.73% 97.99% 96.63% 97.51% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 382,610 385,465 374,044 362,623 374,044 362,623 354,057 5.29%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.80% 11.75% 11.07% 10.59% 10.44% 11.51% 12.58% -
ROE 74.45% 74.23% 72.50% 70.10% 64.66% 72.52% 80.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 923.64 853.01 858.09 840.85 810.94 811.72 796.60 10.33%
EPS 99.77 100.21 94.98 89.02 84.70 92.10 99.48 0.19%
DPS 98.00 98.00 93.00 87.00 83.00 89.00 97.00 0.68%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 923.64 853.01 858.09 840.85 810.94 811.72 796.60 10.33%
EPS 99.77 100.21 94.98 89.02 84.70 92.10 99.48 0.19%
DPS 98.00 98.00 93.00 87.00 83.00 89.00 97.00 0.68%
NAPS 1.34 1.35 1.31 1.27 1.31 1.27 1.24 5.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 13.98 14.12 14.28 13.10 14.08 10.02 10.78 -
P/RPS 1.51 1.66 1.66 1.56 1.74 1.23 1.35 7.73%
P/EPS 14.01 14.09 15.03 14.72 16.62 10.88 10.84 18.59%
EY 7.14 7.10 6.65 6.80 6.02 9.19 9.23 -15.69%
DY 7.01 6.94 6.51 6.64 5.89 8.88 9.00 -15.30%
P/NAPS 10.43 10.46 10.90 10.31 10.75 7.89 8.69 12.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 08/02/22 28/10/21 26/07/21 31/05/21 10/02/21 28/10/20 23/07/20 -
Price 12.40 14.44 14.58 15.76 13.16 9.95 10.38 -
P/RPS 1.34 1.69 1.70 1.87 1.62 1.23 1.30 2.03%
P/EPS 12.43 14.41 15.35 17.70 15.54 10.80 10.43 12.37%
EY 8.05 6.94 6.51 5.65 6.44 9.26 9.58 -10.92%
DY 7.90 6.79 6.38 5.52 6.31 8.94 9.34 -10.53%
P/NAPS 9.25 10.70 11.13 12.41 10.05 7.83 8.37 6.87%

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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