[CCK] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.86%
YoY- 17.0%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,039,507 1,015,040 994,934 974,316 958,283 921,178 878,000 11.92%
PBT 121,082 117,315 110,800 86,143 94,200 87,368 80,938 30.83%
Tax -28,164 -27,408 -26,102 -20,265 -21,914 -20,224 -18,825 30.84%
NP 92,918 89,907 84,698 65,878 72,286 67,144 62,113 30.83%
-
NP to SH 92,805 89,794 84,585 65,878 72,286 67,144 62,113 30.72%
-
Tax Rate 23.26% 23.36% 23.56% 23.52% 23.26% 23.15% 23.26% -
Total Cost 946,589 925,133 910,236 908,438 885,997 854,034 815,887 10.42%
-
Net Worth 447,209 453,497 428,730 403,876 385,236 380,343 361,696 15.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 447,209 453,497 428,730 403,876 385,236 380,343 361,696 15.21%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.94% 8.86% 8.51% 6.76% 7.54% 7.29% 7.07% -
ROE 20.75% 19.80% 19.73% 16.31% 18.76% 17.65% 17.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 167.36 163.39 160.12 156.81 154.23 147.74 140.79 12.22%
EPS 14.94 14.45 13.61 10.60 11.63 10.77 9.96 31.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.73 0.69 0.65 0.62 0.61 0.58 15.52%
Adjusted Per Share Value based on latest NOSH - 630,718
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 164.81 160.93 157.75 154.48 151.94 146.05 139.21 11.92%
EPS 14.71 14.24 13.41 10.44 11.46 10.65 9.85 30.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.709 0.719 0.6797 0.6403 0.6108 0.603 0.5735 15.20%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.51 1.02 0.83 0.805 0.695 0.70 0.72 -
P/RPS 0.90 0.62 0.52 0.51 0.45 0.47 0.51 46.08%
P/EPS 10.11 7.06 6.10 7.59 5.97 6.50 7.23 25.07%
EY 9.90 14.17 16.40 13.17 16.74 15.38 13.83 -19.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 1.40 1.20 1.24 1.12 1.15 1.24 42.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 31/05/24 28/02/24 28/11/23 22/08/23 29/05/23 22/02/23 -
Price 1.77 1.43 0.94 0.80 0.815 0.735 0.755 -
P/RPS 1.06 0.88 0.59 0.51 0.53 0.50 0.54 56.83%
P/EPS 11.85 9.89 6.91 7.55 7.01 6.83 7.58 34.73%
EY 8.44 10.11 14.48 13.25 14.27 14.65 13.19 -25.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 1.96 1.36 1.23 1.31 1.20 1.30 53.04%

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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