[CCK] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -32.59%
YoY- -25.02%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 691,471 671,729 661,116 654,676 657,421 640,021 629,654 6.42%
PBT 31,902 30,561 29,658 31,584 46,107 42,325 40,294 -14.38%
Tax -7,114 -7,072 -6,808 -7,340 -10,143 -9,120 -8,982 -14.35%
NP 24,788 23,489 22,850 24,244 35,964 33,205 31,312 -14.38%
-
NP to SH 24,788 23,489 22,850 24,244 35,964 33,166 31,282 -14.33%
-
Tax Rate 22.30% 23.14% 22.96% 23.24% 22.00% 21.55% 22.29% -
Total Cost 666,683 648,240 638,266 630,432 621,457 606,816 598,342 7.45%
-
Net Worth 315,359 307,056 300,789 307,056 300,822 288,325 282,094 7.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 315,359 307,056 300,789 307,056 300,822 288,325 282,094 7.69%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.58% 3.50% 3.46% 3.70% 5.47% 5.19% 4.97% -
ROE 7.86% 7.65% 7.60% 7.90% 11.96% 11.50% 11.09% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 109.63 107.19 105.50 104.47 104.90 102.11 100.44 5.99%
EPS 3.96 3.75 3.64 3.88 5.74 5.29 5.00 -14.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.49 0.48 0.49 0.48 0.46 0.45 7.25%
Adjusted Per Share Value based on latest NOSH - 630,718
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 109.63 106.50 104.82 103.80 104.23 101.47 99.83 6.42%
EPS 3.93 3.72 3.62 3.84 5.70 5.26 4.96 -14.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.4868 0.4769 0.4868 0.477 0.4571 0.4473 7.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.555 0.575 0.59 0.68 0.625 0.505 0.505 -
P/RPS 0.51 0.54 0.56 0.65 0.60 0.49 0.50 1.32%
P/EPS 14.12 15.34 16.18 17.58 10.89 9.54 10.12 24.78%
EY 7.08 6.52 6.18 5.69 9.18 10.48 9.88 -19.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.17 1.23 1.39 1.30 1.10 1.12 -0.59%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 25/08/21 25/05/21 25/02/21 23/11/20 25/08/20 -
Price 0.56 0.575 0.595 0.675 0.59 0.525 0.535 -
P/RPS 0.51 0.54 0.56 0.65 0.56 0.51 0.53 -2.52%
P/EPS 14.25 15.34 16.32 17.45 10.28 9.92 10.72 20.83%
EY 7.02 6.52 6.13 5.73 9.73 10.08 9.33 -17.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.17 1.24 1.38 1.23 1.14 1.19 -3.95%

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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