[BAT] YoY TTM Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	2,295,084	2,505,899	2,633,921	2,450,097	2,274,525	2,767,914	2,774,240	-3.10%
YoY %	-8.41%	-4.86%	7.50%	7.72%	-17.83%	-0.23%	-	-
Horiz. %	82.73%	90.33%	94.94%	88.32%	81.99%	99.77%	100.00%	-
PBT	225,913	325,750	388,737	369,931	387,993	566,883	564,289	-14.13%
YoY %	-30.65%	-16.20%	5.08%	-4.66%	-31.56%	0.46%	-	-
Horiz. %	40.03%	57.73%	68.89%	65.56%	68.76%	100.46%	100.00%	-
Tax	-52,746	-100,920	-113,070	-98,738	-101,782	-139,846	-131,397	-14.09%
YoY %	47.73%	10.75%	-14.52%	2.99%	27.22%	-6.43%	-	-
Horiz. %	40.14%	76.81%	86.05%	75.14%	77.46%	106.43%	100.00%	-
NP	173,167	224,830	275,667	271,193	286,211	427,037	432,892	-14.14%
YoY %	-22.98%	-18.44%	1.65%	-5.25%	-32.98%	-1.35%	-	-
Horiz. %	40.00%	51.94%	63.68%	62.65%	66.12%	98.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,167	224,830	275,667	271,193	284,041	428,004	430,985	-14.08%
YoY %	-22.98%	-18.44%	1.65%	-4.52%	-33.64%	-0.69%	-	-
Horiz. %	40.18%	52.17%	63.96%	62.92%	65.91%	99.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.35%	30.98%	29.09%	26.69%	26.23%	24.67%	23.29%	-
YoY %	-24.63%	6.50%	8.99%	1.75%	6.32%	5.93%	-	-
Horiz. %	100.26%	133.02%	124.90%	114.60%	112.62%	105.93%	100.00%	-
Total Cost	2,121,917	2,281,069	2,358,254	2,178,904	1,988,314	2,340,877	2,341,348	-1.62%
YoY %	-6.98%	-3.27%	8.23%	9.59%	-15.06%	-0.02%	-	-
Horiz. %	90.63%	97.43%	100.72%	93.06%	84.92%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	374,044	374,044	388,320	374,044	354,057	368,333	374,044	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	159,896	214,147	271,253	265,542	276,964	408,307	439,716	-15.50%
YoY %	-25.33%	-21.05%	2.15%	-4.12%	-32.17%	-7.14%	-	-
Horiz. %	36.36%	48.70%	61.69%	60.39%	62.99%	92.86%	100.00%	-
Div Payout %	92.34%	95.25%	98.40%	97.92%	97.51%	95.40%	102.03%	-
YoY %	-3.06%	-3.20%	0.49%	0.42%	2.21%	-6.50%	-	-
Horiz. %	90.50%	93.35%	96.44%	95.97%	95.57%	93.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	374,044	374,044	388,320	374,044	354,057	368,333	374,044	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	7.55%	8.97%	10.47%	11.07%	12.58%	15.43%	15.60%	-
YoY %	-15.83%	-14.33%	-5.42%	-12.00%	-18.47%	-1.09%	-	-
Horiz. %	48.40%	57.50%	67.12%	70.96%	80.64%	98.91%	100.00%	-
ROE	46.30%	60.11%	70.99%	72.50%	80.22%	116.20%	115.22%	-
YoY %	-22.97%	-15.33%	-2.08%	-9.62%	-30.96%	0.85%	-	-
Horiz. %	40.18%	52.17%	61.61%	62.92%	69.62%	100.85%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	803.80	877.63	922.47	858.09	796.60	969.40	971.61	-3.10%
YoY %	-8.41%	-4.86%	7.50%	7.72%	-17.83%	-0.23%	-	-
Horiz. %	82.73%	90.33%	94.94%	88.32%	81.99%	99.77%	100.00%	-
EPS	60.65	78.74	96.55	94.98	99.48	149.90	150.94	-14.08%
YoY %	-22.97%	-18.45%	1.65%	-4.52%	-33.64%	-0.69%	-	-
Horiz. %	40.18%	52.17%	63.97%	62.93%	65.91%	99.31%	100.00%	-
DPS	56.00	75.00	95.00	93.00	97.00	143.00	154.00	-15.50%
YoY %	-25.33%	-21.05%	2.15%	-4.12%	-32.17%	-7.14%	-	-
Horiz. %	36.36%	48.70%	61.69%	60.39%	62.99%	92.86%	100.00%	-
NAPS	1.31	1.31	1.36	1.31	1.24	1.29	1.31	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	803.80	877.63	922.47	858.09	796.60	969.40	971.61	-3.10%
YoY %	-8.41%	-4.86%	7.50%	7.72%	-17.83%	-0.23%	-	-
Horiz. %	82.73%	90.33%	94.94%	88.32%	81.99%	99.77%	100.00%	-
EPS	60.65	78.74	96.55	94.98	99.48	149.90	150.94	-14.08%
YoY %	-22.97%	-18.45%	1.65%	-4.52%	-33.64%	-0.69%	-	-
Horiz. %	40.18%	52.17%	63.97%	62.93%	65.91%	99.31%	100.00%	-
DPS	56.00	75.00	95.00	93.00	97.00	143.00	154.00	-15.50%
YoY %	-25.33%	-21.05%	2.15%	-4.12%	-32.17%	-7.14%	-	-
Horiz. %	36.36%	48.70%	61.69%	60.39%	62.99%	92.86%	100.00%	-
NAPS	1.31	1.31	1.36	1.31	1.24	1.29	1.31	0.00%
YoY %	0.00%	-3.68%	3.82%	5.65%	-3.88%	-1.53%	-	-
Horiz. %	100.00%	100.00%	103.82%	100.00%	94.66%	98.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	8.30	10.16	10.80	14.28	10.78	28.80	34.78	-
P/RPS	1.03	1.16	1.17	1.66	1.35	2.97	3.58	-18.73%
YoY %	-11.21%	-0.85%	-29.52%	22.96%	-54.55%	-17.04%	-	-
Horiz. %	28.77%	32.40%	32.68%	46.37%	37.71%	82.96%	100.00%	-
P/EPS	13.69	12.90	11.19	15.03	10.84	19.21	23.04	-8.30%
YoY %	6.12%	15.28%	-25.55%	38.65%	-43.57%	-16.62%	-	-
Horiz. %	59.42%	55.99%	48.57%	65.23%	47.05%	83.38%	100.00%	-
EY	7.31	7.75	8.94	6.65	9.23	5.20	4.34	9.06%
YoY %	-5.68%	-13.31%	34.44%	-27.95%	77.50%	19.82%	-	-
Horiz. %	168.43%	178.57%	205.99%	153.23%	212.67%	119.82%	100.00%	-
DY	6.75	7.38	8.80	6.51	9.00	4.97	4.43	7.26%
YoY %	-8.54%	-16.14%	35.18%	-27.67%	81.09%	12.19%	-	-
Horiz. %	152.37%	166.59%	198.65%	146.95%	203.16%	112.19%	100.00%	-
P/NAPS	6.34	7.76	7.94	10.90	8.69	22.33	26.55	-21.21%
YoY %	-18.30%	-2.27%	-27.16%	25.43%	-61.08%	-15.89%	-	-
Horiz. %	23.88%	29.23%	29.91%	41.05%	32.73%	84.11%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	24/07/24	24/07/23	21/07/22	26/07/21	23/07/20	25/07/19	20/07/18	-
Price	8.37	10.30	10.52	14.58	10.38	29.60	33.70	-
P/RPS	1.04	1.17	1.14	1.70	1.30	3.05	3.47	-18.17%
YoY %	-11.11%	2.63%	-32.94%	30.77%	-57.38%	-12.10%	-	-
Horiz. %	29.97%	33.72%	32.85%	48.99%	37.46%	87.90%	100.00%	-
P/EPS	13.80	13.08	10.90	15.35	10.43	19.75	22.33	-7.70%
YoY %	5.50%	20.00%	-28.99%	47.17%	-47.19%	-11.55%	-	-
Horiz. %	61.80%	58.58%	48.81%	68.74%	46.71%	88.45%	100.00%	-
EY	7.25	7.64	9.18	6.51	9.58	5.06	4.48	8.34%
YoY %	-5.10%	-16.78%	41.01%	-32.05%	89.33%	12.95%	-	-
Horiz. %	161.83%	170.54%	204.91%	145.31%	213.84%	112.95%	100.00%	-
DY	6.69	7.28	9.03	6.38	9.34	4.83	4.57	6.55%
YoY %	-8.10%	-19.38%	41.54%	-31.69%	93.37%	5.69%	-	-
Horiz. %	146.39%	159.30%	197.59%	139.61%	204.38%	105.69%	100.00%	-
P/NAPS	6.39	7.86	7.74	11.13	8.37	22.95	25.73	-20.70%
YoY %	-18.70%	1.55%	-30.46%	32.97%	-63.53%	-10.80%	-	-
Horiz. %	24.83%	30.55%	30.08%	43.26%	32.53%	89.20%	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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