[BAT] QoQ TTM Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	2,596,574	2,687,802	2,633,921	2,592,262	2,637,255	2,435,599	2,450,097	3.93%
YoY %	-3.39%	2.05%	1.61%	-1.71%	8.28%	-0.59%	-	-
Horiz. %	105.98%	109.70%	107.50%	105.80%	107.64%	99.41%	100.00%	-
PBT	385,412	396,028	388,737	388,134	394,117	389,628	369,931	2.76%
YoY %	-2.68%	1.88%	0.16%	-1.52%	1.15%	5.32%	-	-
Horiz. %	104.18%	107.05%	105.08%	104.92%	106.54%	105.32%	100.00%	-
Tax	-122,893	-123,782	-113,070	-114,098	-109,256	-103,502	-98,738	15.66%
YoY %	0.72%	-9.47%	0.90%	-4.43%	-5.56%	-4.82%	-	-
Horiz. %	124.46%	125.36%	114.52%	115.56%	110.65%	104.82%	100.00%	-
NP	262,519	272,246	275,667	274,036	284,861	286,126	271,193	-2.13%
YoY %	-3.57%	-1.24%	0.60%	-3.80%	-0.44%	5.51%	-	-
Horiz. %	96.80%	100.39%	101.65%	101.05%	105.04%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	262,519	272,246	275,667	274,036	284,861	286,126	271,193	-2.13%
YoY %	-3.57%	-1.24%	0.60%	-3.80%	-0.44%	5.51%	-	-
Horiz. %	96.80%	100.39%	101.65%	101.05%	105.04%	105.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.89%	31.26%	29.09%	29.40%	27.72%	26.56%	26.69%	-
YoY %	2.02%	7.46%	-1.05%	6.06%	4.37%	-0.49%	-	-
Horiz. %	119.48%	117.12%	108.99%	110.15%	103.86%	99.51%	100.00%	-
Total Cost	2,334,055	2,415,556	2,358,254	2,318,226	2,352,394	2,149,473	2,178,904	4.67%
YoY %	-3.37%	2.43%	1.73%	-1.45%	9.44%	-1.35%	-	-
Horiz. %	107.12%	110.86%	108.23%	106.39%	107.96%	98.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	376,899	396,886	388,320	356,912	382,610	385,465	374,044	0.50%
YoY %	-5.04%	2.21%	8.80%	-6.72%	-0.74%	3.05%	-	-
Horiz. %	100.76%	106.11%	103.82%	95.42%	102.29%	103.05%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	251,266	268,398	271,253	268,398	279,819	279,819	265,542	-3.60%
YoY %	-6.38%	-1.05%	1.06%	-4.08%	0.00%	5.38%	-	-
Horiz. %	94.62%	101.08%	102.15%	101.08%	105.38%	105.38%	100.00%	-
Div Payout %	95.71%	98.59%	98.40%	97.94%	98.23%	97.80%	97.92%	-
YoY %	-2.92%	0.19%	0.47%	-0.30%	0.44%	-0.12%	-	-
Horiz. %	97.74%	100.68%	100.49%	100.02%	100.32%	99.88%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	376,899	396,886	388,320	356,912	382,610	385,465	374,044	0.50%
YoY %	-5.04%	2.21%	8.80%	-6.72%	-0.74%	3.05%	-	-
Horiz. %	100.76%	106.11%	103.82%	95.42%	102.29%	103.05%	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%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	10.11%	10.13%	10.47%	10.57%	10.80%	11.75%	11.07%	-
YoY %	-0.20%	-3.25%	-0.95%	-2.13%	-8.09%	6.14%	-	-
Horiz. %	91.33%	91.51%	94.58%	95.48%	97.56%	106.14%	100.00%	-
ROE	69.65%	68.60%	70.99%	76.78%	74.45%	74.23%	72.50%	-
YoY %	1.53%	-3.37%	-7.54%	3.13%	0.30%	2.39%	-	-
Horiz. %	96.07%	94.62%	97.92%	105.90%	102.69%	102.39%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	909.39	941.34	922.47	907.88	923.64	853.01	858.09	3.93%
YoY %	-3.39%	2.05%	1.61%	-1.71%	8.28%	-0.59%	-	-
Horiz. %	105.98%	109.70%	107.50%	105.80%	107.64%	99.41%	100.00%	-
EPS	91.94	95.35	96.55	95.97	99.77	100.21	94.98	-2.13%
YoY %	-3.58%	-1.24%	0.60%	-3.81%	-0.44%	5.51%	-	-
Horiz. %	96.80%	100.39%	101.65%	101.04%	105.04%	105.51%	100.00%	-
DPS	88.00	94.00	95.00	94.00	98.00	98.00	93.00	-3.60%
YoY %	-6.38%	-1.05%	1.06%	-4.08%	0.00%	5.38%	-	-
Horiz. %	94.62%	101.08%	102.15%	101.08%	105.38%	105.38%	100.00%	-
NAPS	1.32	1.39	1.36	1.25	1.34	1.35	1.31	0.50%
YoY %	-5.04%	2.21%	8.80%	-6.72%	-0.74%	3.05%	-	-
Horiz. %	100.76%	106.11%	103.82%	95.42%	102.29%	103.05%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	909.39	941.34	922.47	907.88	923.64	853.01	858.09	3.93%
YoY %	-3.39%	2.05%	1.61%	-1.71%	8.28%	-0.59%	-	-
Horiz. %	105.98%	109.70%	107.50%	105.80%	107.64%	99.41%	100.00%	-
EPS	91.94	95.35	96.55	95.97	99.77	100.21	94.98	-2.13%
YoY %	-3.58%	-1.24%	0.60%	-3.81%	-0.44%	5.51%	-	-
Horiz. %	96.80%	100.39%	101.65%	101.04%	105.04%	105.51%	100.00%	-
DPS	88.00	94.00	95.00	94.00	98.00	98.00	93.00	-3.60%
YoY %	-6.38%	-1.05%	1.06%	-4.08%	0.00%	5.38%	-	-
Horiz. %	94.62%	101.08%	102.15%	101.08%	105.38%	105.38%	100.00%	-
NAPS	1.32	1.39	1.36	1.25	1.34	1.35	1.31	0.50%
YoY %	-5.04%	2.21%	8.80%	-6.72%	-0.74%	3.05%	-	-
Horiz. %	100.76%	106.11%	103.82%	95.42%	102.29%	103.05%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	11.22	10.26	10.80	12.44	13.98	14.12	14.28	-
P/RPS	1.23	1.09	1.17	1.37	1.51	1.66	1.66	-18.07%
YoY %	12.84%	-6.84%	-14.60%	-9.27%	-9.04%	0.00%	-	-
Horiz. %	74.10%	65.66%	70.48%	82.53%	90.96%	100.00%	100.00%	-
P/EPS	12.20	10.76	11.19	12.96	14.01	14.09	15.03	-12.95%
YoY %	13.38%	-3.84%	-13.66%	-7.49%	-0.57%	-6.25%	-	-
Horiz. %	81.17%	71.59%	74.45%	86.23%	93.21%	93.75%	100.00%	-
EY	8.19	9.29	8.94	7.71	7.14	7.10	6.65	14.85%
YoY %	-11.84%	3.91%	15.95%	7.98%	0.56%	6.77%	-	-
Horiz. %	123.16%	139.70%	134.44%	115.94%	107.37%	106.77%	100.00%	-
DY	7.84	9.16	8.80	7.56	7.01	6.94	6.51	13.15%
YoY %	-14.41%	4.09%	16.40%	7.85%	1.01%	6.61%	-	-
Horiz. %	120.43%	140.71%	135.18%	116.13%	107.68%	106.61%	100.00%	-
P/NAPS	8.50	7.38	7.94	9.95	10.43	10.46	10.90	-15.23%
YoY %	15.18%	-7.05%	-20.20%	-4.60%	-0.29%	-4.04%	-	-
Horiz. %	77.98%	67.71%	72.84%	91.28%	95.69%	95.96%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	08/02/23	27/10/22	21/07/22	27/05/22	08/02/22	28/10/21	26/07/21	-
Price	12.80	10.46	10.52	12.78	12.40	14.44	14.58	-
P/RPS	1.41	1.11	1.14	1.41	1.34	1.69	1.70	-11.69%
YoY %	27.03%	-2.63%	-19.15%	5.22%	-20.71%	-0.59%	-	-
Horiz. %	82.94%	65.29%	67.06%	82.94%	78.82%	99.41%	100.00%	-
P/EPS	13.92	10.97	10.90	13.32	12.43	14.41	15.35	-6.29%
YoY %	26.89%	0.64%	-18.17%	7.16%	-13.74%	-6.12%	-	-
Horiz. %	90.68%	71.47%	71.01%	86.78%	80.98%	93.88%	100.00%	-
EY	7.18	9.12	9.18	7.51	8.05	6.94	6.51	6.72%
YoY %	-21.27%	-0.65%	22.24%	-6.71%	15.99%	6.61%	-	-
Horiz. %	110.29%	140.09%	141.01%	115.36%	123.66%	106.61%	100.00%	-
DY	6.88	8.99	9.03	7.36	7.90	6.79	6.38	5.14%
YoY %	-23.47%	-0.44%	22.69%	-6.84%	16.35%	6.43%	-	-
Horiz. %	107.84%	140.91%	141.54%	115.36%	123.82%	106.43%	100.00%	-
P/NAPS	9.70	7.53	7.74	10.22	9.25	10.70	11.13	-8.73%
YoY %	28.82%	-2.71%	-24.27%	10.49%	-13.55%	-3.86%	-	-
Horiz. %	87.15%	67.65%	69.54%	91.82%	83.11%	96.14%	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.

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