[CCK] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.66%
YoY- 100.19%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,015,040 994,934 974,316 958,283 921,178 878,000 830,727 14.27%
PBT 117,315 110,800 86,143 94,200 87,368 80,938 72,161 38.22%
Tax -27,408 -26,102 -20,265 -21,914 -20,224 -18,825 -15,853 44.00%
NP 89,907 84,698 65,878 72,286 67,144 62,113 56,308 36.57%
-
NP to SH 89,794 84,585 65,878 72,286 67,144 62,113 56,308 36.45%
-
Tax Rate 23.36% 23.56% 23.52% 23.26% 23.15% 23.26% 21.97% -
Total Cost 925,133 910,236 908,438 885,997 854,034 815,887 774,419 12.57%
-
Net Worth 453,497 428,730 403,876 385,236 380,343 361,696 356,168 17.45%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 453,497 428,730 403,876 385,236 380,343 361,696 356,168 17.45%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.86% 8.51% 6.76% 7.54% 7.29% 7.07% 6.78% -
ROE 19.80% 19.73% 16.31% 18.76% 17.65% 17.17% 15.81% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 163.39 160.12 156.81 154.23 147.74 140.79 132.95 14.71%
EPS 14.45 13.61 10.60 11.63 10.77 9.96 9.01 36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.69 0.65 0.62 0.61 0.58 0.57 17.91%
Adjusted Per Share Value based on latest NOSH - 630,718
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 163.50 160.26 156.94 154.36 148.38 141.42 133.81 14.27%
EPS 14.46 13.62 10.61 11.64 10.82 10.00 9.07 36.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7305 0.6906 0.6505 0.6205 0.6126 0.5826 0.5737 17.46%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.02 0.83 0.805 0.695 0.70 0.72 0.66 -
P/RPS 0.62 0.52 0.51 0.45 0.47 0.51 0.50 15.40%
P/EPS 7.06 6.10 7.59 5.97 6.50 7.23 7.32 -2.38%
EY 14.17 16.40 13.17 16.74 15.38 13.83 13.65 2.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.20 1.24 1.12 1.15 1.24 1.16 13.34%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 28/02/24 28/11/23 22/08/23 29/05/23 22/02/23 24/11/22 -
Price 1.43 0.94 0.80 0.815 0.735 0.755 0.625 -
P/RPS 0.88 0.59 0.51 0.53 0.50 0.54 0.47 51.85%
P/EPS 9.89 6.91 7.55 7.01 6.83 7.58 6.94 26.60%
EY 10.11 14.48 13.25 14.27 14.65 13.19 14.42 -21.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.36 1.23 1.31 1.20 1.30 1.10 46.92%

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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