[CCK] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -6.03%
YoY- 19.65%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 419,569 431,934 459,328 391,979 397,718 406,916 418,956 0.09%
PBT 30,388 32,798 32,716 25,539 27,705 31,438 34,980 -8.94%
Tax -8,810 -9,780 -10,324 -6,994 -7,985 -9,308 -10,560 -11.36%
NP 21,577 23,018 22,392 18,545 19,720 22,130 24,420 -7.91%
-
NP to SH 21,294 22,666 22,176 18,396 19,577 21,964 24,192 -8.14%
-
Tax Rate 28.99% 29.82% 31.56% 27.39% 28.82% 29.61% 30.19% -
Total Cost 397,992 408,916 436,936 373,434 377,998 384,786 394,536 0.58%
-
Net Worth 140,317 137,130 137,025 132,413 134,055 130,701 127,575 6.54%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 140,317 137,130 137,025 132,413 134,055 130,701 127,575 6.54%
NOSH 157,660 157,621 157,500 157,634 157,712 157,471 157,500 0.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.14% 5.33% 4.87% 4.73% 4.96% 5.44% 5.83% -
ROE 15.18% 16.53% 16.18% 13.89% 14.60% 16.80% 18.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 266.12 274.03 291.64 248.66 252.18 258.41 266.00 0.03%
EPS 13.51 14.38 14.08 11.67 12.41 13.92 15.36 -8.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.87 0.87 0.84 0.85 0.83 0.81 6.47%
Adjusted Per Share Value based on latest NOSH - 158,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 67.58 69.57 73.99 63.14 64.06 65.54 67.48 0.09%
EPS 3.43 3.65 3.57 2.96 3.15 3.54 3.90 -8.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.226 0.2209 0.2207 0.2133 0.2159 0.2105 0.2055 6.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.90 0.77 0.73 0.75 0.75 0.68 0.66 -
P/RPS 0.34 0.28 0.25 0.30 0.30 0.26 0.25 22.72%
P/EPS 6.66 5.35 5.18 6.43 6.04 4.88 4.30 33.83%
EY 15.01 18.68 19.29 15.56 16.55 20.51 23.27 -25.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.89 0.84 0.89 0.88 0.82 0.81 15.83%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 21/02/12 22/11/11 23/08/11 23/05/11 25/02/11 26/11/10 -
Price 0.89 0.84 0.79 0.73 0.86 0.66 0.68 -
P/RPS 0.33 0.31 0.27 0.29 0.34 0.26 0.26 17.20%
P/EPS 6.59 5.84 5.61 6.26 6.93 4.73 4.43 30.28%
EY 15.18 17.12 17.82 15.99 14.43 21.13 22.59 -23.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.97 0.91 0.87 1.01 0.80 0.84 12.31%

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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