[CCK] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 20.55%
YoY- -8.33%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 410,898 419,569 431,934 459,328 391,979 397,718 406,916 0.65%
PBT 29,196 30,388 32,798 32,716 25,539 27,705 31,438 -4.81%
Tax -8,384 -8,810 -9,780 -10,324 -6,994 -7,985 -9,308 -6.73%
NP 20,812 21,577 23,018 22,392 18,545 19,720 22,130 -4.01%
-
NP to SH 20,544 21,294 22,666 22,176 18,396 19,577 21,964 -4.36%
-
Tax Rate 28.72% 28.99% 29.82% 31.56% 27.39% 28.82% 29.61% -
Total Cost 390,086 397,992 408,916 436,936 373,434 377,998 384,786 0.91%
-
Net Worth 145,053 140,317 137,130 137,025 132,413 134,055 130,701 7.19%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 145,053 140,317 137,130 137,025 132,413 134,055 130,701 7.19%
NOSH 157,666 157,660 157,621 157,500 157,634 157,712 157,471 0.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.07% 5.14% 5.33% 4.87% 4.73% 4.96% 5.44% -
ROE 14.16% 15.18% 16.53% 16.18% 13.89% 14.60% 16.80% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 260.61 266.12 274.03 291.64 248.66 252.18 258.41 0.56%
EPS 13.03 13.51 14.38 14.08 11.67 12.41 13.92 -4.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.89 0.87 0.87 0.84 0.85 0.83 7.11%
Adjusted Per Share Value based on latest NOSH - 157,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 65.15 66.52 68.48 72.83 62.15 63.06 64.52 0.65%
EPS 3.26 3.38 3.59 3.52 2.92 3.10 3.48 -4.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.2225 0.2174 0.2173 0.2099 0.2125 0.2072 7.21%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.89 0.90 0.77 0.73 0.75 0.75 0.68 -
P/RPS 0.34 0.34 0.28 0.25 0.30 0.30 0.26 19.60%
P/EPS 6.83 6.66 5.35 5.18 6.43 6.04 4.88 25.14%
EY 14.64 15.01 18.68 19.29 15.56 16.55 20.51 -20.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.01 0.89 0.84 0.89 0.88 0.82 11.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 22/08/12 17/05/12 21/02/12 22/11/11 23/08/11 23/05/11 25/02/11 -
Price 0.89 0.89 0.84 0.79 0.73 0.86 0.66 -
P/RPS 0.34 0.33 0.31 0.27 0.29 0.34 0.26 19.60%
P/EPS 6.83 6.59 5.84 5.61 6.26 6.93 4.73 27.78%
EY 14.64 15.18 17.12 17.82 15.99 14.43 21.13 -21.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.00 0.97 0.91 0.87 1.01 0.80 13.72%

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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