[CCK] QoQ TTM 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- 4.13%
YoY- 6.97%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 681,202 673,152 660,128 657,422 653,349 653,935 665,432 1.57%
PBT 37,284 40,787 43,509 46,105 44,541 42,857 44,448 -11.04%
Tax -8,608 -9,055 -9,572 -10,141 -9,963 -9,833 -10,108 -10.14%
NP 28,676 31,732 33,937 35,964 34,578 33,024 34,340 -11.31%
-
NP to SH 28,705 31,747 33,942 35,964 34,537 32,990 34,308 -11.19%
-
Tax Rate 23.09% 22.20% 22.00% 22.00% 22.37% 22.94% 22.74% -
Total Cost 652,526 641,420 626,191 621,458 618,771 620,911 631,092 2.24%
-
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 4.21% 4.71% 5.14% 5.47% 5.29% 5.05% 5.16% -
ROE 9.35% 10.55% 11.05% 11.96% 11.98% 11.69% 12.16% -
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 108.71 107.42 105.34 104.90 104.24 104.32 106.14 1.60%
EPS 4.58 5.07 5.42 5.74 5.51 5.26 5.47 -11.15%
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 108.00 106.73 104.66 104.23 103.59 103.68 105.50 1.57%
EPS 4.55 5.03 5.38 5.70 5.48 5.23 5.44 -11.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4868 0.4769 0.4868 0.477 0.4571 0.4473 0.4473 5.79%
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 0.53 0.55 0.65 0.60 0.48 0.48 0.44 13.19%
P/EPS 12.55 11.65 12.55 10.89 9.16 9.60 8.50 29.63%
EY 7.97 8.59 7.97 9.18 10.91 10.42 11.77 -22.86%
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 0.53 0.55 0.64 0.56 0.50 0.51 0.50 3.95%
P/EPS 12.55 11.74 12.46 10.28 9.53 10.17 9.78 18.06%
EY 7.97 8.51 8.02 9.73 10.50 9.84 10.23 -15.31%
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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