[CCK] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 28.4%
YoY- 36.18%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 994,934 974,316 958,283 921,178 878,000 830,727 768,349 18.74%
PBT 110,800 86,143 94,200 87,368 80,938 72,161 46,498 78.12%
Tax -26,102 -20,265 -21,914 -20,224 -18,825 -15,853 -10,389 84.50%
NP 84,698 65,878 72,286 67,144 62,113 56,308 36,109 76.26%
-
NP to SH 84,585 65,878 72,286 67,144 62,113 56,308 36,109 76.10%
-
Tax Rate 23.56% 23.52% 23.26% 23.15% 23.26% 21.97% 22.34% -
Total Cost 910,236 908,438 885,997 854,034 815,887 774,419 732,240 15.56%
-
Net Worth 428,730 403,876 385,236 380,343 361,696 356,168 331,697 18.60%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 428,730 403,876 385,236 380,343 361,696 356,168 331,697 18.60%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 630,718 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.51% 6.76% 7.54% 7.29% 7.07% 6.78% 4.70% -
ROE 19.73% 16.31% 18.76% 17.65% 17.17% 15.81% 10.89% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 160.12 156.81 154.23 147.74 140.79 132.95 122.77 19.31%
EPS 13.61 10.60 11.63 10.77 9.96 9.01 5.77 76.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.65 0.62 0.61 0.58 0.57 0.53 19.17%
Adjusted Per Share Value based on latest NOSH - 630,718
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 157.75 154.48 151.94 146.05 139.21 131.71 121.82 18.74%
EPS 13.41 10.44 11.46 10.65 9.85 8.93 5.73 75.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6797 0.6403 0.6108 0.603 0.5735 0.5647 0.5259 18.59%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.83 0.805 0.695 0.70 0.72 0.66 0.58 -
P/RPS 0.52 0.51 0.45 0.47 0.51 0.50 0.47 6.95%
P/EPS 6.10 7.59 5.97 6.50 7.23 7.32 10.05 -28.24%
EY 16.40 13.17 16.74 15.38 13.83 13.65 9.95 39.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.24 1.12 1.15 1.24 1.16 1.09 6.60%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 22/08/23 29/05/23 22/02/23 24/11/22 23/08/22 -
Price 0.94 0.80 0.815 0.735 0.755 0.625 0.59 -
P/RPS 0.59 0.51 0.53 0.50 0.54 0.47 0.48 14.70%
P/EPS 6.91 7.55 7.01 6.83 7.58 6.94 10.23 -22.96%
EY 14.48 13.25 14.27 14.65 13.19 14.42 9.78 29.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.23 1.31 1.20 1.30 1.10 1.11 14.45%

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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