[CCK] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 6.02%
YoY- 3.82%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 985,824 857,404 671,729 640,021 648,544 628,322 606,629 8.42%
PBT 91,180 84,242 30,561 42,325 41,010 40,413 35,066 17.25%
Tax -20,645 -18,726 -7,072 -9,120 -9,028 -8,537 -8,562 15.79%
NP 70,534 65,516 23,489 33,205 31,982 31,876 26,504 17.71%
-
NP to SH 70,534 65,516 23,489 33,166 31,946 31,840 26,466 17.73%
-
Tax Rate 22.64% 22.23% 23.14% 21.55% 22.01% 21.12% 24.42% -
Total Cost 915,289 791,888 648,240 606,816 616,561 596,446 580,125 7.89%
-
Net Worth 403,876 356,168 307,056 288,325 264,896 258,248 244,050 8.75%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 403,876 356,168 307,056 288,325 264,896 258,248 244,050 8.75%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 315,359 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.15% 7.64% 3.50% 5.19% 4.93% 5.07% 4.37% -
ROE 17.46% 18.39% 7.65% 11.50% 12.06% 12.33% 10.84% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 158.66 137.22 107.19 102.11 102.83 99.75 193.88 -3.28%
EPS 11.35 10.48 3.75 5.29 5.07 5.05 8.45 5.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.57 0.49 0.46 0.42 0.41 0.78 -2.99%
Adjusted Per Share Value based on latest NOSH - 630,718
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 158.79 138.11 108.20 103.09 104.46 101.21 97.71 8.42%
EPS 11.36 10.55 3.78 5.34 5.15 5.13 4.26 17.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6505 0.5737 0.4946 0.4644 0.4267 0.416 0.3931 8.75%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.805 0.66 0.575 0.505 0.485 0.855 0.95 -
P/RPS 0.51 0.48 0.54 0.49 0.47 0.86 0.49 0.66%
P/EPS 7.09 6.29 15.34 9.54 9.58 16.91 11.23 -7.37%
EY 14.10 15.89 6.52 10.48 10.44 5.91 8.90 7.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.16 1.17 1.10 1.15 2.09 1.22 0.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 24/11/22 24/11/21 23/11/20 21/11/19 23/11/18 24/11/17 -
Price 0.80 0.625 0.575 0.525 0.565 0.62 1.06 -
P/RPS 0.50 0.46 0.54 0.51 0.55 0.62 0.55 -1.57%
P/EPS 7.05 5.96 15.34 9.92 11.15 12.27 12.53 -9.13%
EY 14.19 16.78 6.52 10.08 8.97 8.15 7.98 10.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.10 1.17 1.14 1.35 1.51 1.36 -1.65%

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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