[CCK] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.18%
YoY- 43.63%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 537,298 532,498 509,338 509,051 494,560 481,684 475,183 8.51%
PBT 24,351 21,291 19,510 18,861 16,296 14,019 12,778 53.52%
Tax -6,823 -6,372 -5,291 -4,976 -4,440 -3,736 -3,544 54.57%
NP 17,528 14,919 14,219 13,885 11,856 10,283 9,234 53.12%
-
NP to SH 17,502 14,898 14,201 13,869 11,836 10,264 9,212 53.21%
-
Tax Rate 28.02% 29.93% 27.12% 26.38% 27.25% 26.65% 27.74% -
Total Cost 519,770 517,579 495,119 495,166 482,704 471,401 465,949 7.53%
-
Net Worth 117,049 221,504 217,253 217,881 160,017 155,226 155,730 -17.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 117,049 221,504 217,253 217,881 160,017 155,226 155,730 -17.29%
NOSH 162,568 157,095 155,181 155,629 155,357 155,226 155,730 2.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.26% 2.80% 2.79% 2.73% 2.40% 2.13% 1.94% -
ROE 14.95% 6.73% 6.54% 6.37% 7.40% 6.61% 5.92% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 330.51 338.96 328.22 327.09 318.34 310.31 305.13 5.45%
EPS 10.77 9.48 9.15 8.91 7.62 6.61 5.92 48.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 1.41 1.40 1.40 1.03 1.00 1.00 -19.61%
Adjusted Per Share Value based on latest NOSH - 155,629
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.19 84.43 80.76 80.71 78.41 76.37 75.34 8.51%
EPS 2.77 2.36 2.25 2.20 1.88 1.63 1.46 53.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1856 0.3512 0.3445 0.3454 0.2537 0.2461 0.2469 -17.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.585 0.535 1.14 1.02 0.77 0.78 0.81 -
P/RPS 0.18 0.16 0.35 0.31 0.24 0.25 0.27 -23.62%
P/EPS 5.43 5.64 12.46 11.45 10.11 11.80 13.69 -45.92%
EY 18.40 17.73 8.03 8.74 9.89 8.48 7.30 84.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.38 0.81 0.73 0.75 0.78 0.81 0.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 30/05/16 29/02/16 27/11/15 24/08/15 27/05/15 -
Price 0.58 0.55 1.20 1.15 0.755 0.76 0.80 -
P/RPS 0.18 0.16 0.37 0.35 0.24 0.24 0.26 -21.68%
P/EPS 5.39 5.80 13.11 12.90 9.91 11.49 13.52 -45.74%
EY 18.56 17.24 7.63 7.75 10.09 8.70 7.39 84.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.39 0.86 0.82 0.73 0.76 0.80 0.82%

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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