[CCK] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.49%
YoY- 21.89%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,055,730 1,064,584 1,042,872 994,934 985,824 975,436 962,448 6.34%
PBT 111,201 105,938 109,824 110,800 91,180 85,372 83,764 20.72%
Tax -25,225 -23,660 -24,332 -26,102 -20,645 -19,536 -19,108 20.27%
NP 85,976 82,278 85,492 84,698 70,534 65,836 64,656 20.86%
-
NP to SH 85,976 82,278 85,492 84,585 70,534 65,836 64,656 20.86%
-
Tax Rate 22.68% 22.33% 22.16% 23.56% 22.64% 22.88% 22.81% -
Total Cost 969,754 982,306 957,380 910,236 915,289 909,600 897,792 5.25%
-
Net Worth 459,698 447,209 453,497 428,730 403,876 385,236 380,343 13.42%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 459,698 447,209 453,497 428,730 403,876 385,236 380,343 13.42%
NOSH 621,213 630,718 630,718 630,718 630,718 630,718 630,718 -1.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.14% 7.73% 8.20% 8.51% 7.15% 6.75% 6.72% -
ROE 18.70% 18.40% 18.85% 19.73% 17.46% 17.09% 17.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 169.95 171.40 167.87 160.12 158.66 156.99 154.36 6.60%
EPS 13.84 13.24 13.76 13.61 11.35 10.60 10.40 20.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.73 0.69 0.65 0.62 0.61 13.70%
Adjusted Per Share Value based on latest NOSH - 620,824
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 170.05 171.48 167.98 160.26 158.79 157.12 155.03 6.34%
EPS 13.85 13.25 13.77 13.62 11.36 10.60 10.41 20.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7405 0.7203 0.7305 0.6906 0.6505 0.6205 0.6126 13.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.70 1.51 1.02 0.83 0.805 0.695 0.70 -
P/RPS 1.00 0.88 0.61 0.52 0.51 0.44 0.45 70.04%
P/EPS 12.28 11.40 7.41 6.10 7.09 6.56 6.75 48.86%
EY 8.14 8.77 13.49 16.40 14.10 15.25 14.81 -32.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.10 1.40 1.20 1.24 1.12 1.15 58.53%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 27/08/24 31/05/24 28/02/24 28/11/23 22/08/23 29/05/23 -
Price 1.58 1.77 1.43 0.94 0.80 0.815 0.735 -
P/RPS 0.93 1.03 0.85 0.59 0.50 0.52 0.48 55.22%
P/EPS 11.42 13.36 10.39 6.91 7.05 7.69 7.09 37.28%
EY 8.76 7.48 9.62 14.48 14.19 13.00 14.11 -27.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 2.46 1.96 1.36 1.23 1.31 1.20 46.90%

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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