[CCK] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 7.14%
YoY- 7.66%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,064,584 1,042,872 994,934 985,824 975,436 962,448 878,000 13.72%
PBT 105,938 109,824 110,800 91,180 85,372 83,764 80,938 19.67%
Tax -23,660 -24,332 -26,102 -20,645 -19,536 -19,108 -18,825 16.47%
NP 82,278 85,492 84,698 70,534 65,836 64,656 62,113 20.63%
-
NP to SH 82,278 85,492 84,585 70,534 65,836 64,656 62,113 20.63%
-
Tax Rate 22.33% 22.16% 23.56% 22.64% 22.88% 22.81% 23.26% -
Total Cost 982,306 957,380 910,236 915,289 909,600 897,792 815,887 13.18%
-
Net Worth 447,209 453,497 428,730 403,876 385,236 380,343 361,696 15.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 447,209 453,497 428,730 403,876 385,236 380,343 361,696 15.21%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.73% 8.20% 8.51% 7.15% 6.75% 6.72% 7.07% -
ROE 18.40% 18.85% 19.73% 17.46% 17.09% 17.00% 17.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 171.40 167.87 160.12 158.66 156.99 154.36 140.79 14.02%
EPS 13.24 13.76 13.61 11.35 10.60 10.40 9.96 20.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.73 0.69 0.65 0.62 0.61 0.58 15.52%
Adjusted Per Share Value based on latest NOSH - 630,718
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 171.48 167.98 160.26 158.79 157.12 155.03 141.42 13.72%
EPS 13.25 13.77 13.62 11.36 10.60 10.41 10.00 20.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7203 0.7305 0.6906 0.6505 0.6205 0.6126 0.5826 15.20%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.51 1.02 0.83 0.805 0.695 0.70 0.72 -
P/RPS 0.88 0.61 0.52 0.51 0.44 0.45 0.51 43.90%
P/EPS 11.40 7.41 6.10 7.09 6.56 6.75 7.23 35.50%
EY 8.77 13.49 16.40 14.10 15.25 14.81 13.83 -26.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 1.40 1.20 1.24 1.12 1.15 1.24 42.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 31/05/24 28/02/24 28/11/23 22/08/23 29/05/23 22/02/23 -
Price 1.77 1.43 0.94 0.80 0.815 0.735 0.755 -
P/RPS 1.03 0.85 0.59 0.50 0.52 0.48 0.54 53.86%
P/EPS 13.36 10.39 6.91 7.05 7.69 7.09 7.58 45.96%
EY 7.48 9.62 14.48 14.19 13.00 14.11 13.19 -31.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 1.96 1.36 1.23 1.31 1.20 1.30 53.04%

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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