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

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -3.8%
YoY- 7.81%
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,596,574 2,687,802 2,633,921 2,592,262 2,637,255 2,435,599 2,450,097 3.93%
PBT 385,412 396,028 388,737 388,134 394,117 389,628 369,931 2.76%
Tax -122,893 -123,782 -113,070 -114,098 -109,256 -103,502 -98,738 15.66%
NP 262,519 272,246 275,667 274,036 284,861 286,126 271,193 -2.13%
-
NP to SH 262,519 272,246 275,667 274,036 284,861 286,126 271,193 -2.13%
-
Tax Rate 31.89% 31.26% 29.09% 29.40% 27.72% 26.56% 26.69% -
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%
-
Net Worth 376,899 396,886 388,320 356,912 382,610 385,465 374,044 0.50%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 251,266 268,398 271,253 268,398 279,819 279,819 265,542 -3.60%
Div Payout % 95.71% 98.59% 98.40% 97.94% 98.23% 97.80% 97.92% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 376,899 396,886 388,320 356,912 382,610 385,465 374,044 0.50%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 10.11% 10.13% 10.47% 10.57% 10.80% 11.75% 11.07% -
ROE 69.65% 68.60% 70.99% 76.78% 74.45% 74.23% 72.50% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 909.39 941.34 922.47 907.88 923.64 853.01 858.09 3.93%
EPS 91.94 95.35 96.55 95.97 99.77 100.21 94.98 -2.13%
DPS 88.00 94.00 95.00 94.00 98.00 98.00 93.00 -3.60%
NAPS 1.32 1.39 1.36 1.25 1.34 1.35 1.31 0.50%
Adjusted Per Share Value based on latest NOSH - 285,530
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 909.39 941.34 922.47 907.88 923.64 853.01 858.09 3.93%
EPS 91.94 95.35 96.55 95.97 99.77 100.21 94.98 -2.13%
DPS 88.00 94.00 95.00 94.00 98.00 98.00 93.00 -3.60%
NAPS 1.32 1.39 1.36 1.25 1.34 1.35 1.31 0.50%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
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%
P/EPS 12.20 10.76 11.19 12.96 14.01 14.09 15.03 -12.95%
EY 8.19 9.29 8.94 7.71 7.14 7.10 6.65 14.85%
DY 7.84 9.16 8.80 7.56 7.01 6.94 6.51 13.15%
P/NAPS 8.50 7.38 7.94 9.95 10.43 10.46 10.90 -15.23%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
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%
P/EPS 13.92 10.97 10.90 13.32 12.43 14.41 15.35 -6.29%
EY 7.18 9.12 9.18 7.51 8.05 6.94 6.51 6.72%
DY 6.88 8.99 9.03 7.36 7.90 6.79 6.38 5.14%
P/NAPS 9.70 7.53 7.74 10.22 9.25 10.70 11.13 -8.73%

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

Post a Comment