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

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	2,298,231	2,445,797	2,687,802	2,435,599	2,317,699	2,616,730	2,752,486	-2.95%
YoY %	-6.03%	-9.00%	10.35%	5.09%	-11.43%	-4.93%	-	-
Horiz. %	83.50%	88.86%	97.65%	88.49%	84.20%	95.07%	100.00%	-
PBT	239,527	293,750	396,028	389,628	363,006	487,070	566,052	-13.34%
YoY %	-18.46%	-25.83%	1.64%	7.33%	-25.47%	-13.95%	-	-
Horiz. %	42.32%	51.89%	69.96%	68.83%	64.13%	86.05%	100.00%	-
Tax	-57,987	-84,639	-123,782	-103,502	-96,184	-122,708	-132,848	-12.89%
YoY %	31.49%	31.62%	-19.59%	-7.61%	21.62%	7.63%	-	-
Horiz. %	43.65%	63.71%	93.18%	77.91%	72.40%	92.37%	100.00%	-
NP	181,540	209,111	272,246	286,126	266,822	364,362	433,204	-13.48%
YoY %	-13.18%	-23.19%	-4.85%	7.23%	-26.77%	-15.89%	-	-
Horiz. %	41.91%	48.27%	62.84%	66.05%	61.59%	84.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	181,540	209,111	272,246	286,126	262,983	366,998	433,612	-13.49%
YoY %	-13.18%	-23.19%	-4.85%	8.80%	-28.34%	-15.36%	-	-
Horiz. %	41.87%	48.23%	62.79%	65.99%	60.65%	84.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.21%	28.81%	31.26%	26.56%	26.50%	25.19%	23.47%	-
YoY %	-15.97%	-7.84%	17.70%	0.23%	5.20%	7.33%	-	-
Horiz. %	103.15%	122.75%	133.19%	113.17%	112.91%	107.33%	100.00%	-
Total Cost	2,116,691	2,236,686	2,415,556	2,149,473	2,050,877	2,252,368	2,319,282	-1.51%
YoY %	-5.36%	-7.40%	12.38%	4.81%	-8.95%	-2.89%	-	-
Horiz. %	91.26%	96.44%	104.15%	92.68%	88.43%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,320	388,320	396,886	385,465	362,623	376,899	419,729	-1.28%
YoY %	0.00%	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-	-
Horiz. %	92.52%	92.52%	94.56%	91.84%	86.39%	89.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	168,462	197,015	268,398	279,819	254,121	376,899	431,150	-14.48%
YoY %	-14.49%	-26.60%	-4.08%	10.11%	-32.58%	-12.58%	-	-
Horiz. %	39.07%	45.70%	62.25%	64.90%	58.94%	87.42%	100.00%	-
Div Payout %	92.80%	94.22%	98.59%	97.80%	96.63%	102.70%	99.43%	-
YoY %	-1.51%	-4.43%	0.81%	1.21%	-5.91%	3.29%	-	-
Horiz. %	93.33%	94.76%	99.16%	98.36%	97.18%	103.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	388,320	388,320	396,886	385,465	362,623	376,899	419,729	-1.28%
YoY %	0.00%	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-	-
Horiz. %	92.52%	92.52%	94.56%	91.84%	86.39%	89.80%	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	7.90%	8.55%	10.13%	11.75%	11.51%	13.92%	15.74%	-
YoY %	-7.60%	-15.60%	-13.79%	2.09%	-17.31%	-11.56%	-	-
Horiz. %	50.19%	54.32%	64.36%	74.65%	73.13%	88.44%	100.00%	-
ROE	46.75%	53.85%	68.60%	74.23%	72.52%	97.37%	103.31%	-
YoY %	-13.18%	-21.50%	-7.58%	2.36%	-25.52%	-5.75%	-	-
Horiz. %	45.25%	52.12%	66.40%	71.85%	70.20%	94.25%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	804.90	856.58	941.34	853.01	811.72	916.45	963.99	-2.95%
YoY %	-6.03%	-9.00%	10.36%	5.09%	-11.43%	-4.93%	-	-
Horiz. %	83.50%	88.86%	97.65%	88.49%	84.20%	95.07%	100.00%	-
EPS	63.58	73.24	95.35	100.21	92.10	128.53	151.86	-13.49%
YoY %	-13.19%	-23.19%	-4.85%	8.81%	-28.34%	-15.36%	-	-
Horiz. %	41.87%	48.23%	62.79%	65.99%	60.65%	84.64%	100.00%	-
DPS	59.00	69.00	94.00	98.00	89.00	132.00	151.00	-14.48%
YoY %	-14.49%	-26.60%	-4.08%	10.11%	-32.58%	-12.58%	-	-
Horiz. %	39.07%	45.70%	62.25%	64.90%	58.94%	87.42%	100.00%	-
NAPS	1.36	1.36	1.39	1.35	1.27	1.32	1.47	-1.28%
YoY %	0.00%	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-	-
Horiz. %	92.52%	92.52%	94.56%	91.84%	86.39%	89.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	804.90	856.58	941.34	853.01	811.72	916.45	963.99	-2.95%
YoY %	-6.03%	-9.00%	10.36%	5.09%	-11.43%	-4.93%	-	-
Horiz. %	83.50%	88.86%	97.65%	88.49%	84.20%	95.07%	100.00%	-
EPS	63.58	73.24	95.35	100.21	92.10	128.53	151.86	-13.49%
YoY %	-13.19%	-23.19%	-4.85%	8.81%	-28.34%	-15.36%	-	-
Horiz. %	41.87%	48.23%	62.79%	65.99%	60.65%	84.64%	100.00%	-
DPS	59.00	69.00	94.00	98.00	89.00	132.00	151.00	-14.48%
YoY %	-14.49%	-26.60%	-4.08%	10.11%	-32.58%	-12.58%	-	-
Horiz. %	39.07%	45.70%	62.25%	64.90%	58.94%	87.42%	100.00%	-
NAPS	1.36	1.36	1.39	1.35	1.27	1.32	1.47	-1.28%
YoY %	0.00%	-2.16%	2.96%	6.30%	-3.79%	-10.20%	-	-
Horiz. %	92.52%	92.52%	94.56%	91.84%	86.39%	89.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	7.85	9.28	10.26	14.12	10.02	18.94	31.72	-
P/RPS	0.98	1.08	1.09	1.66	1.23	2.07	3.29	-18.26%
YoY %	-9.26%	-0.92%	-34.34%	34.96%	-40.58%	-37.08%	-	-
Horiz. %	29.79%	32.83%	33.13%	50.46%	37.39%	62.92%	100.00%	-
P/EPS	12.35	12.67	10.76	14.09	10.88	14.74	20.89	-8.38%
YoY %	-2.53%	17.75%	-23.63%	29.50%	-26.19%	-29.44%	-	-
Horiz. %	59.12%	60.65%	51.51%	67.45%	52.08%	70.56%	100.00%	-
EY	8.10	7.89	9.29	7.10	9.19	6.79	4.79	9.14%
YoY %	2.66%	-15.07%	30.85%	-22.74%	35.35%	41.75%	-	-
Horiz. %	169.10%	164.72%	193.95%	148.23%	191.86%	141.75%	100.00%	-
DY	7.52	7.44	9.16	6.94	8.88	6.97	4.76	7.91%
YoY %	1.08%	-18.78%	31.99%	-21.85%	27.40%	46.43%	-	-
Horiz. %	157.98%	156.30%	192.44%	145.80%	186.55%	146.43%	100.00%	-
P/NAPS	5.77	6.82	7.38	10.46	7.89	14.35	21.58	-19.71%
YoY %	-15.40%	-7.59%	-29.45%	32.57%	-45.02%	-33.50%	-	-
Horiz. %	26.74%	31.60%	34.20%	48.47%	36.56%	66.50%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	30/10/24	30/10/23	27/10/22	28/10/21	28/10/20	31/10/19	19/10/18	-
Price	7.21	9.38	10.46	14.44	9.95	18.82	32.02	-
P/RPS	0.90	1.10	1.11	1.69	1.23	2.05	3.32	-19.53%
YoY %	-18.18%	-0.90%	-34.32%	37.40%	-40.00%	-38.25%	-	-
Horiz. %	27.11%	33.13%	33.43%	50.90%	37.05%	61.75%	100.00%	-
P/EPS	11.34	12.81	10.97	14.41	10.80	14.64	21.08	-9.80%
YoY %	-11.48%	16.77%	-23.87%	33.43%	-26.23%	-30.55%	-	-
Horiz. %	53.80%	60.77%	52.04%	68.36%	51.23%	69.45%	100.00%	-
EY	8.82	7.81	9.12	6.94	9.26	6.83	4.74	10.89%
YoY %	12.93%	-14.36%	31.41%	-25.05%	35.58%	44.09%	-	-
Horiz. %	186.08%	164.77%	192.41%	146.41%	195.36%	144.09%	100.00%	-
DY	8.18	7.36	8.99	6.79	8.94	7.01	4.72	9.58%
YoY %	11.14%	-18.13%	32.40%	-24.05%	27.53%	48.52%	-	-
Horiz. %	173.31%	155.93%	190.47%	143.86%	189.41%	148.52%	100.00%	-
P/NAPS	5.30	6.90	7.53	10.70	7.83	14.26	21.78	-20.96%
YoY %	-23.19%	-8.37%	-29.63%	36.65%	-45.09%	-34.53%	-	-
Horiz. %	24.33%	31.68%	34.57%	49.13%	35.95%	65.47%	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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