[BAT] YoY TTM Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	2,767,914	2,774,240	3,317,619	4,203,260	4,777,390	4,645,312	4,506,422	-7.79%
YoY %	-0.23%	-16.38%	-21.07%	-12.02%	2.84%	3.08%	-	-
Horiz. %	61.42%	61.56%	73.62%	93.27%	106.01%	103.08%	100.00%	-
PBT	566,883	564,289	911,167	967,086	1,198,756	1,181,269	1,051,833	-9.78%
YoY %	0.46%	-38.07%	-5.78%	-19.33%	1.48%	12.31%	-	-
Horiz. %	53.89%	53.65%	86.63%	91.94%	113.97%	112.31%	100.00%	-
Tax	-139,846	-131,397	-147,173	-292,268	-311,573	-299,366	-254,418	-9.48%
YoY %	-6.43%	10.72%	49.64%	6.20%	-4.08%	-17.67%	-	-
Horiz. %	54.97%	51.65%	57.85%	114.88%	122.46%	117.67%	100.00%	-
NP	427,037	432,892	763,994	674,818	887,183	881,903	797,415	-9.88%
YoY %	-1.35%	-43.34%	13.21%	-23.94%	0.60%	10.60%	-	-
Horiz. %	53.55%	54.29%	95.81%	84.63%	111.26%	110.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	428,004	430,985	770,050	673,340	883,655	882,748	797,415	-9.84%
YoY %	-0.69%	-44.03%	14.36%	-23.80%	0.10%	10.70%	-	-
Horiz. %	53.67%	54.05%	96.57%	84.44%	110.81%	110.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	23.29%	16.15%	30.22%	25.99%	25.34%	24.19%	-
YoY %	5.93%	44.21%	-46.56%	16.28%	2.57%	4.75%	-	-
Horiz. %	101.98%	96.28%	66.76%	124.93%	107.44%	104.75%	100.00%	-
Total Cost	2,340,877	2,341,348	2,553,625	3,528,442	3,890,207	3,763,409	3,709,007	-7.38%
YoY %	-0.02%	-8.31%	-27.63%	-9.30%	3.37%	1.47%	-	-
Horiz. %	63.11%	63.13%	68.85%	95.13%	104.89%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,333	374,044	405,452	388,320	539,651	545,362	485,401	-4.49%
YoY %	-1.53%	-7.75%	4.41%	-28.04%	-1.05%	12.35%	-	-
Horiz. %	75.88%	77.06%	83.53%	80.00%	111.18%	112.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	408,307	439,716	613,889	730,956	890,853	853,734	793,773	-10.48%
YoY %	-7.14%	-28.37%	-16.02%	-17.95%	4.35%	7.55%	-	-
Horiz. %	51.44%	55.40%	77.34%	92.09%	112.23%	107.55%	100.00%	-
Div Payout %	95.40%	102.03%	79.72%	108.56%	100.81%	96.71%	99.54%	-
YoY %	-6.50%	27.99%	-26.57%	7.69%	4.24%	-2.84%	-	-
Horiz. %	95.84%	102.50%	80.09%	109.06%	101.28%	97.16%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	368,333	374,044	405,452	388,320	539,651	545,362	485,401	-4.49%
YoY %	-1.53%	-7.75%	4.41%	-28.04%	-1.05%	12.35%	-	-
Horiz. %	75.88%	77.06%	83.53%	80.00%	111.18%	112.35%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	15.43%	15.60%	23.03%	16.05%	18.57%	18.98%	17.70%	-
YoY %	-1.09%	-32.26%	43.49%	-13.57%	-2.16%	7.23%	-	-
Horiz. %	87.18%	88.14%	130.11%	90.68%	104.92%	107.23%	100.00%	-
ROE	116.20%	115.22%	189.92%	173.40%	163.75%	161.86%	164.28%	-
YoY %	0.85%	-39.33%	9.53%	5.89%	1.17%	-1.47%	-	-
Horiz. %	70.73%	70.14%	115.61%	105.55%	99.68%	98.53%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	969.40	971.61	1,161.92	1,472.09	1,673.17	1,626.91	1,578.27	-7.79%
YoY %	-0.23%	-16.38%	-21.07%	-12.02%	2.84%	3.08%	-	-
Horiz. %	61.42%	61.56%	73.62%	93.27%	106.01%	103.08%	100.00%	-
EPS	149.90	150.94	269.69	235.82	309.48	309.16	279.28	-9.84%
YoY %	-0.69%	-44.03%	14.36%	-23.80%	0.10%	10.70%	-	-
Horiz. %	53.67%	54.05%	96.57%	84.44%	110.81%	110.70%	100.00%	-
DPS	143.00	154.00	215.00	256.00	312.00	299.00	278.00	-10.48%
YoY %	-7.14%	-28.37%	-16.02%	-17.95%	4.35%	7.55%	-	-
Horiz. %	51.44%	55.40%	77.34%	92.09%	112.23%	107.55%	100.00%	-
NAPS	1.29	1.31	1.42	1.36	1.89	1.91	1.70	-4.49%
YoY %	-1.53%	-7.75%	4.41%	-28.04%	-1.05%	12.35%	-	-
Horiz. %	75.88%	77.06%	83.53%	80.00%	111.18%	112.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	969.40	971.61	1,161.92	1,472.09	1,673.17	1,626.91	1,578.27	-7.79%
YoY %	-0.23%	-16.38%	-21.07%	-12.02%	2.84%	3.08%	-	-
Horiz. %	61.42%	61.56%	73.62%	93.27%	106.01%	103.08%	100.00%	-
EPS	149.90	150.94	269.69	235.82	309.48	309.16	279.28	-9.84%
YoY %	-0.69%	-44.03%	14.36%	-23.80%	0.10%	10.70%	-	-
Horiz. %	53.67%	54.05%	96.57%	84.44%	110.81%	110.70%	100.00%	-
DPS	143.00	154.00	215.00	256.00	312.00	299.00	278.00	-10.48%
YoY %	-7.14%	-28.37%	-16.02%	-17.95%	4.35%	7.55%	-	-
Horiz. %	51.44%	55.40%	77.34%	92.09%	112.23%	107.55%	100.00%	-
NAPS	1.29	1.31	1.42	1.36	1.89	1.91	1.70	-4.49%
YoY %	-1.53%	-7.75%	4.41%	-28.04%	-1.05%	12.35%	-	-
Horiz. %	75.88%	77.06%	83.53%	80.00%	111.18%	112.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	28.80	34.78	43.42	52.70	62.00	65.54	59.60	-
P/RPS	2.97	3.58	3.74	3.58	3.71	4.03	3.78	-3.93%
YoY %	-17.04%	-4.28%	4.47%	-3.50%	-7.94%	6.61%	-	-
Horiz. %	78.57%	94.71%	98.94%	94.71%	98.15%	106.61%	100.00%	-
P/EPS	19.21	23.04	16.10	22.35	20.03	21.20	21.34	-1.73%
YoY %	-16.62%	43.11%	-27.96%	11.58%	-5.52%	-0.66%	-	-
Horiz. %	90.02%	107.97%	75.45%	104.73%	93.86%	99.34%	100.00%	-
EY	5.20	4.34	6.21	4.47	4.99	4.72	4.69	1.73%
YoY %	19.82%	-30.11%	38.93%	-10.42%	5.72%	0.64%	-	-
Horiz. %	110.87%	92.54%	132.41%	95.31%	106.40%	100.64%	100.00%	-
DY	4.97	4.43	4.95	4.86	5.03	4.56	4.66	1.07%
YoY %	12.19%	-10.51%	1.85%	-3.38%	10.31%	-2.15%	-	-
Horiz. %	106.65%	95.06%	106.22%	104.29%	107.94%	97.85%	100.00%	-
P/NAPS	22.33	26.55	30.58	38.75	32.80	34.31	35.06	-7.23%
YoY %	-15.89%	-13.18%	-21.08%	18.14%	-4.40%	-2.14%	-	-
Horiz. %	63.69%	75.73%	87.22%	110.52%	93.55%	97.86%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	20/07/18	20/07/17	26/07/16	28/07/15	22/07/14	25/07/13	-
Price	29.60	33.70	43.88	56.00	65.60	68.00	60.24	-
P/RPS	3.05	3.47	3.78	3.80	3.92	4.18	3.82	-3.68%
YoY %	-12.10%	-8.20%	-0.53%	-3.06%	-6.22%	9.42%	-	-
Horiz. %	79.84%	90.84%	98.95%	99.48%	102.62%	109.42%	100.00%	-
P/EPS	19.75	22.33	16.27	23.75	21.20	21.99	21.57	-1.45%
YoY %	-11.55%	37.25%	-31.49%	12.03%	-3.59%	1.95%	-	-
Horiz. %	91.56%	103.52%	75.43%	110.11%	98.28%	101.95%	100.00%	-
EY	5.06	4.48	6.15	4.21	4.72	4.55	4.64	1.45%
YoY %	12.95%	-27.15%	46.08%	-10.81%	3.74%	-1.94%	-	-
Horiz. %	109.05%	96.55%	132.54%	90.73%	101.72%	98.06%	100.00%	-
DY	4.83	4.57	4.90	4.57	4.76	4.40	4.61	0.77%
YoY %	5.69%	-6.73%	7.22%	-3.99%	8.18%	-4.56%	-	-
Horiz. %	104.77%	99.13%	106.29%	99.13%	103.25%	95.44%	100.00%	-
P/NAPS	22.95	25.73	30.90	41.18	34.71	35.60	35.44	-6.98%
YoY %	-10.80%	-16.73%	-24.96%	18.64%	-2.50%	0.45%	-	-
Horiz. %	64.76%	72.60%	87.19%	116.20%	97.94%	100.45%	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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