[CCK] YoY 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 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 994,934 878,000 691,471 657,422 659,739 623,165 609,259 8.51%
PBT 110,800 80,938 31,901 46,105 43,557 35,969 38,069 19.47%
Tax -26,102 -18,825 -7,114 -10,141 -9,896 -8,040 -9,242 18.88%
NP 84,698 62,113 24,787 35,964 33,661 27,929 28,827 19.66%
-
NP to SH 84,585 62,113 24,787 35,964 33,621 27,897 28,798 19.66%
-
Tax Rate 23.56% 23.26% 22.30% 22.00% 22.72% 22.35% 24.28% -
Total Cost 910,236 815,887 666,684 621,458 626,078 595,236 580,432 7.78%
-
Net Worth 428,730 361,696 315,359 300,822 276,004 264,254 255,110 9.03%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 428,730 361,696 315,359 300,822 276,004 264,254 255,110 9.03%
NOSH 630,718 630,718 630,718 630,718 630,718 630,718 315,359 12.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.51% 7.07% 3.58% 5.47% 5.10% 4.48% 4.73% -
ROE 19.73% 17.17% 7.86% 11.96% 12.18% 10.56% 11.29% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 160.12 140.79 109.63 104.90 105.17 99.04 193.45 -3.10%
EPS 13.61 9.96 3.93 5.74 5.36 4.43 9.14 6.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.58 0.50 0.48 0.44 0.42 0.81 -2.63%
Adjusted Per Share Value based on latest NOSH - 630,718
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 160.26 141.42 111.38 105.89 106.27 100.38 98.14 8.51%
EPS 13.62 10.00 3.99 5.79 5.42 4.49 4.64 19.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6906 0.5826 0.508 0.4846 0.4446 0.4257 0.4109 9.03%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.83 0.72 0.555 0.625 0.525 0.395 1.10 -
P/RPS 0.52 0.51 0.51 0.60 0.50 0.40 0.57 -1.51%
P/EPS 6.10 7.23 14.12 10.89 9.80 8.91 12.03 -10.69%
EY 16.40 13.83 7.08 9.18 10.21 11.23 8.31 11.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.24 1.11 1.30 1.19 0.94 1.36 -2.06%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 22/02/23 24/02/22 25/02/21 25/02/20 25/02/19 26/02/18 -
Price 0.94 0.755 0.56 0.59 0.505 0.645 1.26 -
P/RPS 0.59 0.54 0.51 0.56 0.48 0.65 0.65 -1.60%
P/EPS 6.91 7.58 14.25 10.28 9.42 14.55 13.78 -10.86%
EY 14.48 13.19 7.02 9.73 10.61 6.87 7.26 12.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.30 1.12 1.23 1.15 1.54 1.56 -2.25%

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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