CCK Consolidated Holdings Bhd

CCK Consolidated Holdings Bhd

7035 · KLSE · Consumer Defensive / Grocery Stores

0.805MYR-0.01 (-0.62%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.81
Day Range0.80 – 0.81
52-Week Range0.845 – 1.35
Volume59.90K
Market Cap521.25M
P/E (TTM)10.63
Forward P/E6.77
EPS0.08
Dividend Yield4.71%
Beta0.06
50-Day Avg0.9882
200-Day Avg1.17

About

CCK Consolidated Holdings Berhad, an investment holding company, engages in the rearing and production of poultry products, prawns, and seafood products. It operates through four segments: Poultry, Prawn, Food Service, and Retail. The company is involved in the supply and trading of food products; and provision of management services. The company offers fish ball; mix vegetables; chicken nugget tempura; beef minced; beef burger; chicken minced; beef satay; Tamago 8Tra Egg; chicken sausage; beef ball; chicken nugget; crab meat stick; whole chicken; chicken wing; drumsticks; breast boneless skinless; whole leg; thigh; whole breast; breast fillet; feet; gizzard; and other products. CCK Consolidated Holdings Berhad was founded in 1970 and is based in Kuching, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Ing Hung Tiong
  • Employees3.07K
  • HeadquartersJalan Keluli, Kuching, Malaysia, 93450, Malaysia
  • Websitehttps://www.cck.com.my

Leadership

  • Mr. Chiong Hiiung TiongChief Spoke Person, Group MD & Executive Director · b. 1967
  • Mr. Shaw Fui ChongExecutive Vice Chairman · b. 1945
  • Mr. Liong Kii LauDirector of Production & Marketing Functions and Executive Director · b. 1951
  • Mr. Chung Peng KuehDirector of Aquaculture Farming Division & Executive Director · b. 1954
  • Mr. Chiong Soon TiongDirector of Purchasing Function & Retail Division and Executive Director · b. 1970
  • Mr. Ing Hung TiongDeputy Chief Executive Officer · b. 1996
  • Hui Yih YapJoint Company Secretary
  • Ms. Jan Moi VoonJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.00M420.00M451.00M494.00M559.05M615.79M639.49M651.31M656.04M685.58M885.75M980.75M1.06B1.05B
Growth (%)-+0.48%+7.38%+9.53%+13.17%+10.15%+3.85%+1.85%+0.73%+4.50%+29.20%+10.73%+8.00%-0.76%
Cost of Revenue354.00M350.00M385.00M419.00M469.62M500.13M530.60M528.76M528.47M565.95M724.75M782.69M818.58M824.52M
Gross Profit64.00M69.00M67.00M75.00M89.43M115.66M108.89M122.56M127.57M119.63M161.00M198.06M225.90M223.21M
Gross Margin15.31%16.43%14.86%15.18%16.00%18.78%17.03%18.82%19.45%17.45%18.18%20.19%21.33%21.23%
Operating Expense50.00M55.00M58.00M61.00M65.65M77.65M75.47M86.72M77.36M85.43M77.19M54.44M61.36M66.63M
Operating Income14.00M14.00M9.00M14.00M23.79M38.01M33.42M35.83M50.21M34.20M83.81M143.62M164.54M156.58M
Operating Margin3.35%3.33%2.00%2.83%4.26%6.17%5.23%5.50%7.65%4.99%9.46%14.64%15.53%14.90%
EBITDA-----60.44M56.50M54.38M72.34M56.36M109.88M137.12M119.65M188.36M
EBITDA Margin-----9.82%8.84%8.35%11.03%8.22%12.41%13.98%11.30%17.92%
Net Income11.00M12.00M8.00M14.00M18.85M29.06M25.82M33.17M37.48M24.48M63.11M83.27M71.49M61.16M
Net Income Margin2.63%2.86%1.77%2.83%3.37%4.72%4.04%5.09%5.71%3.57%7.12%8.49%6.75%5.82%
Interest Expense0000003.16M3.96M2.15M2.08M2.45M2.66M3.16M2.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.61%0.33%0.30%0.28%0.27%0.30%0.28%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.00M227.00M244.00M332.00M341.42M358.66M370.50M402.60M425.90M435.10M505.34M576.25M766.50M766.56M
Total Liabilities72.00M81.00M91.00M116.00M127.30M122.03M120.38M126.83M124.97M120.85M143.09M144.69M158.09M148.17M
Total Equity---216.21M214.12M236.63M250.12M275.77M300.93M314.16M361.77M430.98M558.79M555.17M
Cash14.00M26.00M24.00M28.00M17.77M28.40M24.08M39.10M49.86M57.78M63.05M104.51M155.56M166.23M
Total Debt----58.72M54.08M55.34M61.38M58.69M59.32M65.30M67.16M73.88M79.35M
Net Debt-----17.35M23.71M7.06M3.72M1.54M2.25M-37.35M-81.68M-86.88M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.00M21.00M12.00M23.00M35.48M37.37M31.81M50.50M59.68M38.21M30.99M111.23M98.55M68.41M
Investing Cash Flow-35.00M-38.00M-19.00M-19.00M-33.57M-15.53M-26.59M-23.88M-22.13M-21.27M-18.07M-28.47M-139.09M-13.85M
Financing Cash Flow8.00M18.00M6.00M-1.00M-6.20M-8.86M-10.33M-13.70M-21.32M-19.25M-10.85M-21.47M90.48M-47.80M
Capital Expenditure35.00M37.00M21.00M19.00M16.96M23.15M32.12M24.03M25.21M21.41M19.21M33.67M37.05M54.60M
Free Cash Flow-----14.22M-306.69K26.47M34.46M16.80M11.78M77.56M61.50M13.80M
Dividends Paid---3.11M4.73M6.26M9.46M7.85M10.97M12.53M7.81M21.75M26.39M52.72M
FCF to OCF-----38.04%-0.96%52.41%57.75%43.97%38.01%69.73%62.41%20.18%
Dividend Paid to FCF-----44.06%-3084.85%29.67%31.82%74.60%66.26%28.04%42.91%382.01%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 26, 2016May 24, 2016Aug 23, 2016Nov 22, 2016Mar 3, 2017May 25, 2017Aug 25, 2017Nov 24, 2017Feb 26, 2018May 28, 2018Aug 23, 2018Nov 27, 2018Feb 25, 2019May 28, 2019Aug 22, 2019Nov 22, 2019Mar 2, 2020Jun 29, 2020Aug 24, 2020Nov 23, 2020Feb 25, 2021May 25, 2021Aug 25, 2021Nov 24, 2021Feb 24, 2022May 26, 2022Aug 23, 2022Nov 24, 2022Feb 22, 2023May 29, 2023Aug 22, 2023Nov 28, 2023Feb 28, 2024May 31, 2024Aug 27, 2024Nov 26, 2024Feb 25, 2025May 28, 2025Aug 25, 2025Nov 24, 2025Feb 23, 2026May 26, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.010.010.000.010.000.010.000.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.010.010.010.000.010.020.010.010.010.020.010.020.010.010.010.010.010.010.020.010.010.010.020.010.010.010.010.020.020.040.020.030.030.030.050.030.030.040.020.030.030.030.020.030.01
Surprise--------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap521.25M
Enterprise Value431.89M
Trailing P/E10.63
Forward P/E6.77
Price / Sales0.50
Price / Book0.99
EPS0.08
Book Value0.881
Revenue (TTM)1.04B
Gross Profit (TTM)222.29M
EBITDA84.35M
Profit Margin4.62%
Operating Margin-0.78%
Return on Equity9.11%
Return on Assets5.18%
Shares Outstanding613.23M
Shares Float173.48M
Beta0.06
Dividend Yield4.71%
Dividend Rate0.04
Payout Ratio45.71%

Dividends

20261×
0.04Jun 3, 2026
20252×
0.04Jun 3, 20250.05Jan 9, 2025
20241×
0.04May 31, 2024
20231×
0.04Jun 1, 2023
20221×
0.01Jun 1, 2022
20211×
0.02Jun 2, 2021
20202×
0.01Aug 26, 20200.01Jun 11, 2020
20191×
0.01May 30, 2019
20181×
0.01May 28, 2018
20171×
0.01May 29, 2017
20161×
0.01May 27, 2016
20151×
0.01Jun 3, 2015
20141×
0.00May 28, 2014
20131×
0.01Dec 4, 2013
20121×
0.01Dec 10, 2012
20111×
0.01Nov 25, 2011
20101×
0.01Dec 29, 2010
20092×
0.01Dec 29, 20090.02Sep 23, 2009
20081×
0.01Dec 26, 2008
20071×
0.00Dec 19, 2007
20061×
0.00Dec 27, 2006

Stock Splits

  • Jun 11, 20182:1
  • Jun 28, 20162:1
  • Mar 13, 201261697:57841
  • Sep 23, 200931:30
  • Jun 25, 2008959692:319897
  • Jan 29, 2001479156:319437