[CCK] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -18.46%
YoY- -29.04%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 435,722 417,873 408,770 410,799 414,926 406,735 410,898 3.97%
PBT 17,603 16,398 16,109 19,784 23,774 27,138 29,196 -28.56%
Tax -5,177 -5,184 -4,830 -5,532 -6,329 -7,295 -8,384 -27.42%
NP 12,426 11,214 11,279 14,252 17,445 19,843 20,812 -29.02%
-
NP to SH 11,752 11,185 11,053 13,967 17,130 19,421 20,544 -31.01%
-
Tax Rate 29.41% 31.61% 29.98% 27.96% 26.62% 26.88% 28.72% -
Total Cost 423,296 406,659 397,491 396,547 397,481 386,892 390,086 5.58%
-
Net Worth 146,985 145,572 141,092 141,289 142,106 144,231 145,074 0.87%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 146,985 145,572 141,092 141,289 142,106 144,231 145,074 0.87%
NOSH 154,721 154,863 155,046 155,263 156,160 156,773 157,689 -1.25%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 2.85% 2.68% 2.76% 3.47% 4.20% 4.88% 5.07% -
ROE 8.00% 7.68% 7.83% 9.89% 12.05% 13.47% 14.16% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 281.62 269.83 263.64 264.58 265.70 259.44 260.57 5.30%
EPS 7.60 7.22 7.13 9.00 10.97 12.39 13.03 -30.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.94 0.91 0.91 0.91 0.92 0.92 2.15%
Adjusted Per Share Value based on latest NOSH - 155,263
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 70.18 67.31 65.84 66.17 66.83 65.52 66.19 3.96%
EPS 1.89 1.80 1.78 2.25 2.76 3.13 3.31 -31.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2368 0.2345 0.2273 0.2276 0.2289 0.2323 0.2337 0.87%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.855 0.84 0.83 0.90 0.95 0.94 0.89 -
P/RPS 0.30 0.31 0.31 0.34 0.36 0.36 0.34 -7.98%
P/EPS 11.26 11.63 11.64 10.00 8.66 7.59 6.83 39.42%
EY 8.88 8.60 8.59 10.00 11.55 13.18 14.64 -28.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.89 0.91 0.99 1.04 1.02 0.97 -4.85%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 30/08/13 28/05/13 27/02/13 29/11/12 22/08/12 -
Price 0.83 0.815 0.80 0.90 0.91 0.95 0.89 -
P/RPS 0.29 0.30 0.30 0.34 0.34 0.37 0.34 -10.03%
P/EPS 10.93 11.28 11.22 10.00 8.30 7.67 6.83 36.69%
EY 9.15 8.86 8.91 10.00 12.05 13.04 14.64 -26.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.87 0.88 0.99 1.00 1.03 0.97 -6.97%

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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