[BAT] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	2,633,921	2,450,097	2,274,525	2,767,914	2,774,240	3,317,619	4,203,260	-7.49%
YoY %	7.50%	7.72%	-17.83%	-0.23%	-16.38%	-21.07%	-	-
Horiz. %	62.66%	58.29%	54.11%	65.85%	66.00%	78.93%	100.00%	-
PBT	388,737	369,931	387,993	566,883	564,289	911,167	967,086	-14.08%
YoY %	5.08%	-4.66%	-31.56%	0.46%	-38.07%	-5.78%	-	-
Horiz. %	40.20%	38.25%	40.12%	58.62%	58.35%	94.22%	100.00%	-
Tax	-113,070	-98,738	-101,782	-139,846	-131,397	-147,173	-292,268	-14.63%
YoY %	-14.52%	2.99%	27.22%	-6.43%	10.72%	49.64%	-	-
Horiz. %	38.69%	33.78%	34.82%	47.85%	44.96%	50.36%	100.00%	-
NP	275,667	271,193	286,211	427,037	432,892	763,994	674,818	-13.85%
YoY %	1.65%	-5.25%	-32.98%	-1.35%	-43.34%	13.21%	-	-
Horiz. %	40.85%	40.19%	42.41%	63.28%	64.15%	113.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	275,667	271,193	284,041	428,004	430,985	770,050	673,340	-13.82%
YoY %	1.65%	-4.52%	-33.64%	-0.69%	-44.03%	14.36%	-	-
Horiz. %	40.94%	40.28%	42.18%	63.56%	64.01%	114.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.09%	26.69%	26.23%	24.67%	23.29%	16.15%	30.22%	-
YoY %	8.99%	1.75%	6.32%	5.93%	44.21%	-46.56%	-	-
Horiz. %	96.26%	88.32%	86.80%	81.63%	77.07%	53.44%	100.00%	-
Total Cost	2,358,254	2,178,904	1,988,314	2,340,877	2,341,348	2,553,625	3,528,442	-6.49%
YoY %	8.23%	9.59%	-15.06%	-0.02%	-8.31%	-27.63%	-	-
Horiz. %	66.84%	61.75%	56.35%	66.34%	66.36%	72.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	374,044	354,057	368,333	374,044	405,452	388,320	0.00%
YoY %	3.82%	5.65%	-3.88%	-1.53%	-7.75%	4.41%	-	-
Horiz. %	100.00%	96.32%	91.18%	94.85%	96.32%	104.41%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	271,253	265,542	276,964	408,307	439,716	613,889	730,956	-15.22%
YoY %	2.15%	-4.12%	-32.17%	-7.14%	-28.37%	-16.02%	-	-
Horiz. %	37.11%	36.33%	37.89%	55.86%	60.16%	83.98%	100.00%	-
Div Payout %	98.40%	97.92%	97.51%	95.40%	102.03%	79.72%	108.56%	-
YoY %	0.49%	0.42%	2.21%	-6.50%	27.99%	-26.57%	-	-
Horiz. %	90.64%	90.20%	89.82%	87.88%	93.98%	73.43%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	388,320	374,044	354,057	368,333	374,044	405,452	388,320	0.00%
YoY %	3.82%	5.65%	-3.88%	-1.53%	-7.75%	4.41%	-	-
Horiz. %	100.00%	96.32%	91.18%	94.85%	96.32%	104.41%	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%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	10.47%	11.07%	12.58%	15.43%	15.60%	23.03%	16.05%	-
YoY %	-5.42%	-12.00%	-18.47%	-1.09%	-32.26%	43.49%	-	-
Horiz. %	65.23%	68.97%	78.38%	96.14%	97.20%	143.49%	100.00%	-
ROE	70.99%	72.50%	80.22%	116.20%	115.22%	189.92%	173.40%	-
YoY %	-2.08%	-9.62%	-30.96%	0.85%	-39.33%	9.53%	-	-
Horiz. %	40.94%	41.81%	46.26%	67.01%	66.45%	109.53%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	922.47	858.09	796.60	969.40	971.61	1,161.92	1,472.09	-7.49%
YoY %	7.50%	7.72%	-17.83%	-0.23%	-16.38%	-21.07%	-	-
Horiz. %	62.66%	58.29%	54.11%	65.85%	66.00%	78.93%	100.00%	-
EPS	96.55	94.98	99.48	149.90	150.94	269.69	235.82	-13.82%
YoY %	1.65%	-4.52%	-33.64%	-0.69%	-44.03%	14.36%	-	-
Horiz. %	40.94%	40.28%	42.18%	63.57%	64.01%	114.36%	100.00%	-
DPS	95.00	93.00	97.00	143.00	154.00	215.00	256.00	-15.22%
YoY %	2.15%	-4.12%	-32.17%	-7.14%	-28.37%	-16.02%	-	-
Horiz. %	37.11%	36.33%	37.89%	55.86%	60.16%	83.98%	100.00%	-
NAPS	1.36	1.31	1.24	1.29	1.31	1.42	1.36	0.00%
YoY %	3.82%	5.65%	-3.88%	-1.53%	-7.75%	4.41%	-	-
Horiz. %	100.00%	96.32%	91.18%	94.85%	96.32%	104.41%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	922.47	858.09	796.60	969.40	971.61	1,161.92	1,472.09	-7.49%
YoY %	7.50%	7.72%	-17.83%	-0.23%	-16.38%	-21.07%	-	-
Horiz. %	62.66%	58.29%	54.11%	65.85%	66.00%	78.93%	100.00%	-
EPS	96.55	94.98	99.48	149.90	150.94	269.69	235.82	-13.82%
YoY %	1.65%	-4.52%	-33.64%	-0.69%	-44.03%	14.36%	-	-
Horiz. %	40.94%	40.28%	42.18%	63.57%	64.01%	114.36%	100.00%	-
DPS	95.00	93.00	97.00	143.00	154.00	215.00	256.00	-15.22%
YoY %	2.15%	-4.12%	-32.17%	-7.14%	-28.37%	-16.02%	-	-
Horiz. %	37.11%	36.33%	37.89%	55.86%	60.16%	83.98%	100.00%	-
NAPS	1.36	1.31	1.24	1.29	1.31	1.42	1.36	0.00%
YoY %	3.82%	5.65%	-3.88%	-1.53%	-7.75%	4.41%	-	-
Horiz. %	100.00%	96.32%	91.18%	94.85%	96.32%	104.41%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	10.80	14.28	10.78	28.80	34.78	43.42	52.70	-
P/RPS	1.17	1.66	1.35	2.97	3.58	3.74	3.58	-16.99%
YoY %	-29.52%	22.96%	-54.55%	-17.04%	-4.28%	4.47%	-	-
Horiz. %	32.68%	46.37%	37.71%	82.96%	100.00%	104.47%	100.00%	-
P/EPS	11.19	15.03	10.84	19.21	23.04	16.10	22.35	-10.88%
YoY %	-25.55%	38.65%	-43.57%	-16.62%	43.11%	-27.96%	-	-
Horiz. %	50.07%	67.25%	48.50%	85.95%	103.09%	72.04%	100.00%	-
EY	8.94	6.65	9.23	5.20	4.34	6.21	4.47	12.24%
YoY %	34.44%	-27.95%	77.50%	19.82%	-30.11%	38.93%	-	-
Horiz. %	200.00%	148.77%	206.49%	116.33%	97.09%	138.93%	100.00%	-
DY	8.80	6.51	9.00	4.97	4.43	4.95	4.86	10.39%
YoY %	35.18%	-27.67%	81.09%	12.19%	-10.51%	1.85%	-	-
Horiz. %	181.07%	133.95%	185.19%	102.26%	91.15%	101.85%	100.00%	-
P/NAPS	7.94	10.90	8.69	22.33	26.55	30.58	38.75	-23.20%
YoY %	-27.16%	25.43%	-61.08%	-15.89%	-13.18%	-21.08%	-	-
Horiz. %	20.49%	28.13%	22.43%	57.63%	68.52%	78.92%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	21/07/22	26/07/21	23/07/20	25/07/19	20/07/18	20/07/17	26/07/16	-
Price	10.52	14.58	10.38	29.60	33.70	43.88	56.00	-
P/RPS	1.14	1.70	1.30	3.05	3.47	3.78	3.80	-18.17%
YoY %	-32.94%	30.77%	-57.38%	-12.10%	-8.20%	-0.53%	-	-
Horiz. %	30.00%	44.74%	34.21%	80.26%	91.32%	99.47%	100.00%	-
P/EPS	10.90	15.35	10.43	19.75	22.33	16.27	23.75	-12.16%
YoY %	-28.99%	47.17%	-47.19%	-11.55%	37.25%	-31.49%	-	-
Horiz. %	45.89%	64.63%	43.92%	83.16%	94.02%	68.51%	100.00%	-
EY	9.18	6.51	9.58	5.06	4.48	6.15	4.21	13.86%
YoY %	41.01%	-32.05%	89.33%	12.95%	-27.15%	46.08%	-	-
Horiz. %	218.05%	154.63%	227.55%	120.19%	106.41%	146.08%	100.00%	-
DY	9.03	6.38	9.34	4.83	4.57	4.90	4.57	12.01%
YoY %	41.54%	-31.69%	93.37%	5.69%	-6.73%	7.22%	-	-
Horiz. %	197.59%	139.61%	204.38%	105.69%	100.00%	107.22%	100.00%	-
P/NAPS	7.74	11.13	8.37	22.95	25.73	30.90	41.18	-24.30%
YoY %	-30.46%	32.97%	-63.53%	-10.80%	-16.73%	-24.96%	-	-
Horiz. %	18.80%	27.03%	20.33%	55.73%	62.48%	75.04%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos