[HOVID] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[HOVID] HOVID BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -4.41%
YoY- 15.62%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 183,848 193,986 164,196 188,406 194,277 194,110 195,640 -4.05%
PBT 20,869 27,322 30,548 27,039 28,237 27,408 30,628 -22.54%
Tax -5,045 -6,792 -6,152 -6,154 -6,513 -6,920 -7,704 -24.57%
NP 15,824 20,530 24,396 20,885 21,724 20,488 22,924 -21.87%
-
NP to SH 15,573 20,400 24,616 20,909 21,874 20,752 23,236 -23.39%
-
Tax Rate 24.17% 24.86% 20.14% 22.76% 23.07% 25.25% 25.15% -
Total Cost 168,024 173,456 139,800 167,521 172,553 173,622 172,716 -1.81%
-
Net Worth 188,469 185,326 187,891 179,974 167,646 165,634 162,651 10.31%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 9,004 13,338 26,485 7,655 10,174 7,629 15,286 -29.70%
Div Payout % 57.82% 65.38% 107.59% 36.61% 46.51% 36.76% 65.79% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 188,469 185,326 187,891 179,974 167,646 165,634 162,651 10.31%
NOSH 794,557 784,615 778,987 765,523 763,069 762,941 764,342 2.61%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 8.61% 10.58% 14.86% 11.09% 11.18% 10.55% 11.72% -
ROE 8.26% 11.01% 13.10% 11.62% 13.05% 12.53% 14.29% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 23.14 24.72 21.08 24.61 25.46 25.44 25.60 -6.50%
EPS 1.96 2.60 3.16 2.73 2.87 2.72 3.04 -25.34%
DPS 1.13 1.70 3.40 1.00 1.33 1.00 2.00 -31.63%
NAPS 0.2372 0.2362 0.2412 0.2351 0.2197 0.2171 0.2128 7.49%
Adjusted Per Share Value based on latest NOSH - 774,032
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.26 23.48 19.88 22.81 23.52 23.50 23.68 -4.03%
EPS 1.89 2.47 2.98 2.53 2.65 2.51 2.81 -23.21%
DPS 1.09 1.61 3.21 0.93 1.23 0.92 1.85 -29.69%
NAPS 0.2281 0.2243 0.2274 0.2179 0.2029 0.2005 0.1969 10.29%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.44 0.465 0.435 0.49 0.435 0.35 0.40 -
P/RPS 1.90 1.88 2.06 1.99 1.71 1.38 1.56 14.03%
P/EPS 22.45 17.88 13.77 17.94 15.17 12.87 13.16 42.72%
EY 4.45 5.59 7.26 5.57 6.59 7.77 7.60 -29.98%
DY 2.58 3.66 7.82 2.04 3.07 2.86 5.00 -35.64%
P/NAPS 1.85 1.97 1.80 2.08 1.98 1.61 1.88 -1.06%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 18/02/16 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 -
Price 0.40 0.46 0.49 0.42 0.48 0.445 0.375 -
P/RPS 1.73 1.86 2.32 1.71 1.89 1.75 1.47 11.45%
P/EPS 20.41 17.69 15.51 15.38 16.74 16.36 12.34 39.81%
EY 4.90 5.65 6.45 6.50 5.97 6.11 8.11 -28.50%
DY 2.83 3.70 6.94 2.38 2.78 2.25 5.33 -34.40%
P/NAPS 1.69 1.95 2.03 1.79 2.18 2.05 1.76 -2.66%

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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