[CCK] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 8.43%
YoY- 6.97%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 671,729 661,116 654,676 657,421 640,021 629,654 643,852 2.86%
PBT 30,561 29,658 31,584 46,107 42,325 40,294 41,968 -19.04%
Tax -7,072 -6,808 -7,340 -10,143 -9,120 -8,982 -9,616 -18.50%
NP 23,489 22,850 24,244 35,964 33,205 31,312 32,352 -19.20%
-
NP to SH 23,489 22,850 24,244 35,964 33,166 31,282 32,332 -19.17%
-
Tax Rate 23.14% 22.96% 23.24% 22.00% 21.55% 22.29% 22.91% -
Total Cost 648,240 638,266 630,432 621,457 606,816 598,342 611,500 3.96%
-
Net Worth 307,056 300,789 307,056 300,822 288,325 282,094 282,130 5.80%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 307,056 300,789 307,056 300,822 288,325 282,094 282,130 5.80%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.50% 3.46% 3.70% 5.47% 5.19% 4.97% 5.02% -
ROE 7.65% 7.60% 7.90% 11.96% 11.50% 11.09% 11.46% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 107.19 105.50 104.47 104.90 102.11 100.44 102.69 2.89%
EPS 3.75 3.64 3.88 5.74 5.29 5.00 5.16 -19.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.49 0.48 0.46 0.45 0.45 5.83%
Adjusted Per Share Value based on latest NOSH - 630,718
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 108.20 106.49 105.45 105.89 103.09 101.42 103.71 2.86%
EPS 3.78 3.68 3.91 5.79 5.34 5.04 5.21 -19.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4946 0.4845 0.4946 0.4846 0.4644 0.4544 0.4544 5.80%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.59 0.68 0.625 0.505 0.505 0.465 -
P/RPS 0.54 0.56 0.65 0.60 0.49 0.50 0.45 12.91%
P/EPS 15.34 16.18 17.58 10.89 9.54 10.12 9.02 42.43%
EY 6.52 6.18 5.69 9.18 10.48 9.88 11.09 -29.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.23 1.39 1.30 1.10 1.12 1.03 8.85%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 25/05/21 25/02/21 23/11/20 25/08/20 25/08/20 -
Price 0.575 0.595 0.675 0.59 0.525 0.535 0.535 -
P/RPS 0.54 0.56 0.65 0.56 0.51 0.53 0.52 2.54%
P/EPS 15.34 16.32 17.45 10.28 9.92 10.72 10.37 29.79%
EY 6.52 6.13 5.73 9.73 10.08 9.33 9.64 -22.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.24 1.38 1.23 1.14 1.19 1.19 -1.12%

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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