[BAT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.99%
YoY- -23.19%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,445,797 2,687,802 2,435,599 2,317,699 2,616,730 2,752,486 3,142,709 -4.09%
PBT 293,750 396,028 389,628 363,006 487,070 566,052 853,722 -16.28%
Tax -84,639 -123,782 -103,502 -96,184 -122,708 -132,848 -152,793 -9.37%
NP 209,111 272,246 286,126 266,822 364,362 433,204 700,929 -18.24%
-
NP to SH 209,111 272,246 286,126 262,983 366,998 433,612 700,606 -18.24%
-
Tax Rate 28.81% 31.26% 26.56% 26.50% 25.19% 23.47% 17.90% -
Total Cost 2,236,686 2,415,556 2,149,473 2,050,877 2,252,368 2,319,282 2,441,780 -1.45%
-
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 197,015 268,398 279,819 254,121 376,899 431,150 579,625 -16.45%
Div Payout % 94.22% 98.59% 97.80% 96.63% 102.70% 99.43% 82.73% -
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 8.55% 10.13% 11.75% 11.51% 13.92% 15.74% 22.30% -
ROE 53.85% 68.60% 74.23% 72.52% 97.37% 103.31% 164.68% -
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 856.58 941.34 853.01 811.72 916.45 963.99 1,100.66 -4.09%
EPS 73.24 95.35 100.21 92.10 128.53 151.86 245.37 -18.24%
DPS 69.00 94.00 98.00 89.00 132.00 151.00 203.00 -16.45%
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 856.58 941.34 853.01 811.72 916.45 963.99 1,100.66 -4.09%
EPS 73.24 95.35 100.21 92.10 128.53 151.86 245.37 -18.24%
DPS 69.00 94.00 98.00 89.00 132.00 151.00 203.00 -16.45%
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 1.08 1.09 1.66 1.23 2.07 3.29 3.97 -19.49%
P/EPS 12.67 10.76 14.09 10.88 14.74 20.89 17.83 -5.53%
EY 7.89 9.29 7.10 9.19 6.79 4.79 5.61 5.84%
DY 7.44 9.16 6.94 8.88 6.97 4.76 4.64 8.18%
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 1.10 1.11 1.69 1.23 2.05 3.32 3.87 -18.90%
P/EPS 12.81 10.97 14.41 10.80 14.64 21.08 17.36 -4.93%
EY 7.81 9.12 6.94 9.26 6.83 4.74 5.76 5.20%
DY 7.36 8.99 6.79 8.94 7.01 4.72 4.77 7.49%
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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