[BAT] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 5.6%
YoY- 26.19%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,233,520 2,434,556 2,367,160 2,207,002 2,461,476 2,736,430 3,069,461 -5.15%
PBT 265,949 388,165 385,617 305,160 437,490 618,742 716,308 -15.21%
Tax -69,438 -120,444 -101,076 -79,668 -106,829 -149,189 -167,512 -13.64%
NP 196,510 267,721 284,541 225,492 330,661 469,553 548,796 -15.72%
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NP to SH 196,510 267,721 284,541 225,492 333,266 469,553 535,320 -15.37%
-
Tax Rate 26.11% 31.03% 26.21% 26.11% 24.42% 24.11% 23.39% -
Total Cost 2,037,009 2,166,834 2,082,618 1,981,510 2,130,814 2,266,877 2,520,665 -3.48%
-
Net Worth 388,320 396,886 385,465 362,623 376,899 419,729 425,439 -1.50%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 72,334 255,073 270,301 213,195 323,600 411,163 479,690 -27.03%
Div Payout % 36.81% 95.28% 95.00% 94.55% 97.10% 87.56% 89.61% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 388,320 396,886 385,465 362,623 376,899 419,729 425,439 -1.50%
NOSH 285,530 285,530 285,530 285,530 285,530 285,530 285,530 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.80% 11.00% 12.02% 10.22% 13.43% 17.16% 17.88% -
ROE 50.61% 67.46% 73.82% 62.18% 88.42% 111.87% 125.83% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 782.24 852.64 829.04 772.95 862.07 958.37 1,075.00 -5.15%
EPS 68.80 93.73 99.60 78.93 115.87 164.40 192.27 -15.73%
DPS 25.33 89.33 94.67 74.67 113.33 144.00 168.00 -27.03%
NAPS 1.36 1.39 1.35 1.27 1.32 1.47 1.49 -1.50%
Adjusted Per Share Value based on latest NOSH - 285,530
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 782.24 852.64 829.04 772.95 862.07 958.37 1,075.00 -5.15%
EPS 68.80 93.73 99.60 78.93 115.87 164.40 192.27 -15.73%
DPS 25.33 89.33 94.67 74.67 113.33 144.00 168.00 -27.03%
NAPS 1.36 1.39 1.35 1.27 1.32 1.47 1.49 -1.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 9.28 10.26 14.12 10.02 18.94 31.72 43.74 -
P/RPS 1.19 1.20 1.70 1.30 2.20 3.31 4.07 -18.52%
P/EPS 13.48 10.94 14.17 12.69 16.23 19.29 23.33 -8.73%
EY 7.42 9.14 7.06 7.88 6.16 5.18 4.29 9.55%
DY 2.73 8.71 6.70 7.45 5.98 4.54 3.84 -5.52%
P/NAPS 6.82 7.38 10.46 7.89 14.35 21.58 29.36 -21.58%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/10/23 27/10/22 28/10/21 28/10/20 31/10/19 19/10/18 23/10/17 -
Price 9.38 10.46 14.44 9.95 18.82 32.02 42.60 -
P/RPS 1.20 1.23 1.74 1.29 2.18 3.34 3.96 -18.03%
P/EPS 13.63 11.16 14.49 12.60 16.12 19.47 22.72 -8.16%
EY 7.34 8.96 6.90 7.94 6.20 5.14 4.40 8.89%
DY 2.70 8.54 6.56 7.50 6.02 4.50 3.94 -6.10%
P/NAPS 6.90 7.53 10.70 7.83 14.26 21.78 28.59 -21.08%

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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