[HOVID] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[HOVID] HOVID BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 1.31%
YoY- -11.03%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 194,277 194,110 195,640 183,542 181,064 169,686 161,728 13.01%
PBT 28,237 27,408 30,628 24,809 23,524 21,070 24,280 10.59%
Tax -6,513 -6,920 -7,704 -6,507 -5,236 -4,130 -5,260 15.32%
NP 21,724 20,488 22,924 18,302 18,288 16,940 19,020 9.27%
-
NP to SH 21,874 20,752 23,236 18,084 17,849 16,464 18,316 12.57%
-
Tax Rate 23.07% 25.25% 25.15% 26.23% 22.26% 19.60% 21.66% -
Total Cost 172,553 173,622 172,716 165,240 162,776 152,746 142,708 13.50%
-
Net Worth 167,646 165,634 162,651 160,985 161,176 157,322 160,341 3.01%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 10,174 7,629 15,286 13,733 18,254 19,817 - -
Div Payout % 46.51% 36.76% 65.79% 75.94% 102.27% 120.37% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 167,646 165,634 162,651 160,985 161,176 157,322 160,341 3.01%
NOSH 763,069 762,941 764,342 762,966 760,625 762,222 763,166 -0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.18% 10.55% 11.72% 9.97% 10.10% 9.98% 11.76% -
ROE 13.05% 12.53% 14.29% 11.23% 11.07% 10.47% 11.42% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 25.46 25.44 25.60 24.06 23.80 22.26 21.19 13.03%
EPS 2.87 2.72 3.04 2.37 2.35 2.16 2.40 12.67%
DPS 1.33 1.00 2.00 1.80 2.40 2.60 0.00 -
NAPS 0.2197 0.2171 0.2128 0.211 0.2119 0.2064 0.2101 3.02%
Adjusted Per Share Value based on latest NOSH - 757,213
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.52 23.50 23.68 22.22 21.92 20.54 19.58 13.01%
EPS 2.65 2.51 2.81 2.19 2.16 1.99 2.22 12.54%
DPS 1.23 0.92 1.85 1.66 2.21 2.40 0.00 -
NAPS 0.2029 0.2005 0.1969 0.1949 0.1951 0.1904 0.1941 3.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.435 0.35 0.40 0.37 0.34 0.34 0.295 -
P/RPS 1.71 1.38 1.56 1.54 1.43 1.53 1.39 14.82%
P/EPS 15.17 12.87 13.16 15.61 14.49 15.74 12.29 15.08%
EY 6.59 7.77 7.60 6.41 6.90 6.35 8.14 -13.14%
DY 3.07 2.86 5.00 4.86 7.06 7.65 0.00 -
P/NAPS 1.98 1.61 1.88 1.75 1.60 1.65 1.40 26.02%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 25/02/15 25/11/14 26/08/14 30/05/14 24/02/14 25/11/13 -
Price 0.48 0.445 0.375 0.42 0.365 0.35 0.345 -
P/RPS 1.89 1.75 1.47 1.75 1.53 1.57 1.63 10.37%
P/EPS 16.74 16.36 12.34 17.72 15.55 16.20 14.38 10.67%
EY 5.97 6.11 8.11 5.64 6.43 6.17 6.96 -9.73%
DY 2.78 2.25 5.33 4.29 6.58 7.43 0.00 -
P/NAPS 2.18 2.05 1.76 1.99 1.72 1.70 1.64 20.91%

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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