[CCK] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 28.65%
YoY- -14.29%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 509,051 508,286 491,068 496,684 451,282 473,336 464,394 6.29%
PBT 18,861 17,574 15,554 14,076 12,947 13,741 14,358 19.88%
Tax -4,976 -4,669 -4,036 -3,404 -4,650 -3,741 -4,052 14.63%
NP 13,885 12,905 11,518 10,672 8,297 10,000 10,306 21.91%
-
NP to SH 13,869 12,889 11,504 10,652 8,280 9,985 10,288 21.96%
-
Tax Rate 26.38% 26.57% 25.95% 24.18% 35.92% 27.23% 28.22% -
Total Cost 495,166 495,381 479,550 486,012 442,985 463,336 454,088 5.92%
-
Net Worth 217,431 159,823 155,459 155,730 162,635 151,636 148,742 28.71%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 217,431 159,823 155,459 155,730 162,635 151,636 148,742 28.71%
NOSH 155,307 155,168 155,459 155,730 167,664 154,731 154,939 0.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.73% 2.54% 2.35% 2.15% 1.84% 2.11% 2.22% -
ROE 6.38% 8.06% 7.40% 6.84% 5.09% 6.59% 6.92% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 327.77 327.57 315.88 318.94 269.16 305.91 299.73 6.12%
EPS 8.93 8.31 7.40 6.84 5.33 6.45 6.64 21.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.03 1.00 1.00 0.97 0.98 0.96 28.51%
Adjusted Per Share Value based on latest NOSH - 155,730
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 80.71 80.59 77.86 78.75 71.55 75.05 73.63 6.29%
EPS 2.20 2.04 1.82 1.69 1.31 1.58 1.63 22.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3447 0.2534 0.2465 0.2469 0.2579 0.2404 0.2358 28.71%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.02 0.77 0.78 0.81 0.84 0.955 0.86 -
P/RPS 0.31 0.24 0.25 0.25 0.31 0.31 0.29 4.53%
P/EPS 11.42 9.27 10.54 11.84 17.01 14.80 12.95 -8.01%
EY 8.75 10.79 9.49 8.44 5.88 6.76 7.72 8.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.75 0.78 0.81 0.87 0.97 0.90 -12.99%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 24/08/15 27/05/15 27/02/15 24/11/14 27/08/14 -
Price 1.15 0.755 0.76 0.80 0.90 0.885 1.02 -
P/RPS 0.35 0.23 0.24 0.25 0.33 0.29 0.34 1.94%
P/EPS 12.88 9.09 10.27 11.70 18.22 13.71 15.36 -11.04%
EY 7.77 11.00 9.74 8.55 5.49 7.29 6.51 12.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.73 0.76 0.80 0.93 0.90 1.06 -15.69%

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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