[CCK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.6%
YoY- 67.5%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 545,949 537,962 497,832 509,051 508,286 491,068 496,684 6.48%
PBT 24,894 20,414 16,672 18,861 17,574 15,554 14,076 46.09%
Tax -7,130 -6,826 -4,664 -4,976 -4,669 -4,036 -3,404 63.48%
NP 17,764 13,588 12,008 13,885 12,905 11,518 10,672 40.32%
-
NP to SH 17,734 13,564 11,980 13,869 12,889 11,504 10,652 40.33%
-
Tax Rate 28.64% 33.44% 27.98% 26.38% 26.57% 25.95% 24.18% -
Total Cost 528,185 524,374 485,824 495,166 495,381 479,550 486,012 5.68%
-
Net Worth 151,291 221,356 217,253 217,431 159,823 155,459 155,730 -1.90%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 151,291 221,356 217,253 217,431 159,823 155,459 155,730 -1.90%
NOSH 210,126 156,990 155,181 155,307 155,168 155,459 155,730 22.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.25% 2.53% 2.41% 2.73% 2.54% 2.35% 2.15% -
ROE 11.72% 6.13% 5.51% 6.38% 8.06% 7.40% 6.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 259.82 342.67 320.81 327.77 327.57 315.88 318.94 -12.74%
EPS 8.44 8.64 7.72 8.93 8.31 7.40 6.84 14.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 1.41 1.40 1.40 1.03 1.00 1.00 -19.61%
Adjusted Per Share Value based on latest NOSH - 155,629
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 86.56 85.29 78.93 80.71 80.59 77.86 78.75 6.48%
EPS 2.81 2.15 1.90 2.20 2.04 1.82 1.69 40.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2399 0.351 0.3445 0.3447 0.2534 0.2465 0.2469 -1.89%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.585 0.535 1.14 1.02 0.77 0.78 0.81 -
P/RPS 0.23 0.16 0.36 0.31 0.24 0.25 0.25 -5.39%
P/EPS 6.93 6.19 14.77 11.42 9.27 10.54 11.84 -29.96%
EY 14.43 16.15 6.77 8.75 10.79 9.49 8.44 42.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.38 0.81 0.73 0.75 0.78 0.81 0.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 30/05/16 29/02/16 27/11/15 24/08/15 27/05/15 -
Price 0.58 0.55 1.20 1.15 0.755 0.76 0.80 -
P/RPS 0.22 0.16 0.37 0.35 0.23 0.24 0.25 -8.14%
P/EPS 6.87 6.37 15.54 12.88 9.09 10.27 11.70 -29.81%
EY 14.55 15.71 6.43 7.77 11.00 9.74 8.55 42.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.39 0.86 0.82 0.73 0.76 0.80 0.82%

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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