[CCK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.32%
YoY- 2.46%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 532,498 509,338 509,051 494,560 481,684 475,183 468,347 8.94%
PBT 21,291 19,510 18,861 16,296 14,019 12,778 13,421 36.05%
Tax -6,372 -5,291 -4,976 -4,440 -3,736 -3,544 -3,744 42.59%
NP 14,919 14,219 13,885 11,856 10,283 9,234 9,677 33.48%
-
NP to SH 14,898 14,201 13,869 11,836 10,264 9,212 9,656 33.55%
-
Tax Rate 29.93% 27.12% 26.38% 27.25% 26.65% 27.74% 27.90% -
Total Cost 517,579 495,119 495,166 482,704 471,401 465,949 458,670 8.39%
-
Net Worth 221,504 217,253 217,881 160,017 155,226 155,730 208,465 4.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 221,504 217,253 217,881 160,017 155,226 155,730 208,465 4.13%
NOSH 157,095 155,181 155,629 155,357 155,226 155,730 210,571 -17.75%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.80% 2.79% 2.73% 2.40% 2.13% 1.94% 2.07% -
ROE 6.73% 6.54% 6.37% 7.40% 6.61% 5.92% 4.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 338.96 328.22 327.09 318.34 310.31 305.13 222.42 32.46%
EPS 9.48 9.15 8.91 7.62 6.61 5.92 4.59 62.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.40 1.40 1.03 1.00 1.00 0.99 26.61%
Adjusted Per Share Value based on latest NOSH - 155,357
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 84.43 80.76 80.71 78.41 76.37 75.34 74.26 8.94%
EPS 2.36 2.25 2.20 1.88 1.63 1.46 1.53 33.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3512 0.3445 0.3454 0.2537 0.2461 0.2469 0.3305 4.13%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.535 1.14 1.02 0.77 0.78 0.81 0.84 -
P/RPS 0.16 0.35 0.31 0.24 0.25 0.27 0.38 -43.85%
P/EPS 5.64 12.46 11.45 10.11 11.80 13.69 18.32 -54.43%
EY 17.73 8.03 8.74 9.89 8.48 7.30 5.46 119.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.81 0.73 0.75 0.78 0.81 0.85 -41.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 30/05/16 29/02/16 27/11/15 24/08/15 27/05/15 27/02/15 -
Price 0.55 1.20 1.15 0.755 0.76 0.80 0.90 -
P/RPS 0.16 0.37 0.35 0.24 0.24 0.26 0.40 -45.74%
P/EPS 5.80 13.11 12.90 9.91 11.49 13.52 19.63 -55.67%
EY 17.24 7.63 7.75 10.09 8.70 7.39 5.10 125.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.86 0.82 0.73 0.76 0.80 0.91 -43.18%

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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