[CCK] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.86%
YoY- 17.0%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,047,363 974,316 830,727 681,202 653,349 638,330 625,529 8.96%
PBT 125,815 86,143 72,161 37,284 44,541 36,416 42,081 20.00%
Tax -29,537 -20,265 -15,853 -8,608 -9,963 -8,408 -9,223 21.38%
NP 96,278 65,878 56,308 28,676 34,578 28,008 32,858 19.60%
-
NP to SH 96,165 65,878 56,308 28,705 34,537 27,976 32,828 19.59%
-
Tax Rate 23.48% 23.52% 21.97% 23.09% 22.37% 23.09% 21.92% -
Total Cost 951,085 908,438 774,419 652,526 618,771 610,322 592,671 8.19%
-
Net Worth 459,410 403,876 356,168 307,056 288,325 264,896 258,248 10.06%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 459,410 403,876 356,168 307,056 288,325 264,896 258,248 10.06%
NOSH 620,824 630,718 630,718 630,718 630,718 630,718 630,718 -0.26%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.19% 6.76% 6.78% 4.21% 5.29% 4.39% 5.25% -
ROE 20.93% 16.31% 15.81% 9.35% 11.98% 10.56% 12.71% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 168.71 156.81 132.95 108.71 104.24 101.21 99.31 9.22%
EPS 15.49 10.60 9.01 4.58 5.51 4.44 5.21 19.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.65 0.57 0.49 0.46 0.42 0.41 10.33%
Adjusted Per Share Value based on latest NOSH - 630,718
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 168.71 156.94 133.81 109.73 105.24 102.82 100.76 8.96%
EPS 15.49 10.61 9.07 4.62 5.56 4.51 5.29 19.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.6505 0.5737 0.4946 0.4644 0.4267 0.416 10.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.70 0.805 0.66 0.575 0.505 0.485 0.855 -
P/RPS 1.01 0.51 0.50 0.53 0.48 0.48 0.86 2.71%
P/EPS 10.97 7.59 7.32 12.55 9.16 10.93 16.40 -6.47%
EY 9.11 13.17 13.65 7.97 10.91 9.15 6.10 6.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 1.24 1.16 1.17 1.10 1.15 2.09 1.60%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 24/11/22 24/11/21 23/11/20 21/11/19 23/11/18 -
Price 1.58 0.80 0.625 0.575 0.525 0.565 0.62 -
P/RPS 0.94 0.51 0.47 0.53 0.50 0.56 0.62 7.17%
P/EPS 10.20 7.55 6.94 12.55 9.53 12.74 11.90 -2.53%
EY 9.80 13.25 14.42 7.97 10.50 7.85 8.41 2.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.23 1.10 1.17 1.14 1.35 1.51 5.97%

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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