[CCK] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.19%
YoY- -42.41%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 479,144 458,474 435,722 417,873 408,770 410,799 414,926 10.09%
PBT 19,650 19,363 17,603 16,398 16,109 19,784 23,774 -11.95%
Tax -5,208 -5,307 -5,177 -5,184 -4,830 -5,532 -6,329 -12.21%
NP 14,442 14,056 12,426 11,214 11,279 14,252 17,445 -11.86%
-
NP to SH 13,762 13,384 11,752 11,185 11,053 13,967 17,130 -13.61%
-
Tax Rate 26.50% 27.41% 29.41% 31.61% 29.98% 27.96% 26.62% -
Total Cost 464,702 444,418 423,296 406,659 397,491 396,547 397,481 11.01%
-
Net Worth 148,145 149,939 146,985 145,572 141,092 141,289 142,106 2.82%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 148,145 149,939 146,985 145,572 141,092 141,289 142,106 2.82%
NOSH 154,318 154,577 154,721 154,863 155,046 155,263 156,160 -0.79%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.01% 3.07% 2.85% 2.68% 2.76% 3.47% 4.20% -
ROE 9.29% 8.93% 8.00% 7.68% 7.83% 9.89% 12.05% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 310.49 296.60 281.62 269.83 263.64 264.58 265.70 10.97%
EPS 8.92 8.66 7.60 7.22 7.13 9.00 10.97 -12.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.97 0.95 0.94 0.91 0.91 0.91 3.64%
Adjusted Per Share Value based on latest NOSH - 154,863
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 77.18 73.85 70.18 67.31 65.84 66.17 66.83 10.10%
EPS 2.22 2.16 1.89 1.80 1.78 2.25 2.76 -13.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2386 0.2415 0.2368 0.2345 0.2273 0.2276 0.2289 2.81%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.86 0.845 0.855 0.84 0.83 0.90 0.95 -
P/RPS 0.28 0.28 0.30 0.31 0.31 0.34 0.36 -15.46%
P/EPS 9.64 9.76 11.26 11.63 11.64 10.00 8.66 7.42%
EY 10.37 10.25 8.88 8.60 8.59 10.00 11.55 -6.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.87 0.90 0.89 0.91 0.99 1.04 -9.21%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 27/11/13 30/08/13 28/05/13 27/02/13 -
Price 1.02 0.86 0.83 0.815 0.80 0.90 0.91 -
P/RPS 0.33 0.29 0.29 0.30 0.30 0.34 0.34 -1.97%
P/EPS 11.44 9.93 10.93 11.28 11.22 10.00 8.30 23.92%
EY 8.74 10.07 9.15 8.86 8.91 10.00 12.05 -19.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.89 0.87 0.87 0.88 0.99 1.00 3.97%

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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