[CCK] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.58%
YoY- -16.89%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 974,316 830,727 681,202 653,349 638,330 625,529 579,237 9.04%
PBT 86,143 72,161 37,284 44,541 36,416 42,081 33,474 17.05%
Tax -20,265 -15,853 -8,608 -9,963 -8,408 -9,223 -8,605 15.33%
NP 65,878 56,308 28,676 34,578 28,008 32,858 24,869 17.62%
-
NP to SH 65,878 56,308 28,705 34,537 27,976 32,828 24,845 17.63%
-
Tax Rate 23.52% 21.97% 23.09% 22.37% 23.09% 21.92% 25.71% -
Total Cost 908,438 774,419 652,526 618,771 610,322 592,671 554,368 8.57%
-
Net Worth 403,876 356,168 307,056 288,325 264,896 258,248 244,050 8.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 403,876 356,168 307,056 288,325 264,896 258,248 244,050 8.75%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 315,359 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.76% 6.78% 4.21% 5.29% 4.39% 5.25% 4.29% -
ROE 16.31% 15.81% 9.35% 11.98% 10.56% 12.71% 10.18% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 156.81 132.95 108.71 104.24 101.21 99.31 185.13 -2.72%
EPS 10.60 9.01 4.58 5.51 4.44 5.21 7.94 4.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.57 0.49 0.46 0.42 0.41 0.78 -2.99%
Adjusted Per Share Value based on latest NOSH - 630,718
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 154.48 131.71 108.00 103.59 101.21 99.18 91.84 9.04%
EPS 10.44 8.93 4.55 5.48 4.44 5.20 3.94 17.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6403 0.5647 0.4868 0.4571 0.42 0.4095 0.3869 8.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.805 0.66 0.575 0.505 0.485 0.855 0.95 -
P/RPS 0.51 0.50 0.53 0.48 0.48 0.86 0.51 0.00%
P/EPS 7.59 7.32 12.55 9.16 10.93 16.40 11.96 -7.29%
EY 13.17 13.65 7.97 10.91 9.15 6.10 8.36 7.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.16 1.17 1.10 1.15 2.09 1.22 0.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 24/11/22 24/11/21 23/11/20 21/11/19 23/11/18 24/11/17 -
Price 0.80 0.625 0.575 0.525 0.565 0.62 1.06 -
P/RPS 0.51 0.47 0.53 0.50 0.56 0.62 0.57 -1.83%
P/EPS 7.55 6.94 12.55 9.53 12.74 11.90 13.35 -9.05%
EY 13.25 14.42 7.97 10.50 7.85 8.41 7.49 9.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.10 1.17 1.14 1.35 1.51 1.36 -1.65%

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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