[HOVID] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -10.11%
YoY- -10.02%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 195,640 183,542 181,064 169,686 161,728 172,510 175,914 7.33%
PBT 30,628 24,809 23,524 21,070 24,280 25,768 24,549 15.87%
Tax -7,704 -6,507 -5,236 -4,130 -5,260 -5,297 -5,272 28.74%
NP 22,924 18,302 18,288 16,940 19,020 20,471 19,277 12.23%
-
NP to SH 23,236 18,084 17,849 16,464 18,316 20,325 18,996 14.36%
-
Tax Rate 25.15% 26.23% 22.26% 19.60% 21.66% 20.56% 21.48% -
Total Cost 172,716 165,240 162,776 152,746 142,708 152,039 156,637 6.72%
-
Net Worth 162,651 160,985 161,176 157,322 160,341 155,132 120,680 21.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 15,286 13,733 18,254 19,817 - - - -
Div Payout % 65.79% 75.94% 102.27% 120.37% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 162,651 160,985 161,176 157,322 160,341 155,132 120,680 21.99%
NOSH 764,342 762,966 760,625 762,222 763,166 761,198 761,871 0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.72% 9.97% 10.10% 9.98% 11.76% 11.87% 10.96% -
ROE 14.29% 11.23% 11.07% 10.47% 11.42% 13.10% 15.74% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.60 24.06 23.80 22.26 21.19 22.66 23.09 7.11%
EPS 3.04 2.37 2.35 2.16 2.40 2.67 2.49 14.21%
DPS 2.00 1.80 2.40 2.60 0.00 0.00 0.00 -
NAPS 0.2128 0.211 0.2119 0.2064 0.2101 0.2038 0.1584 21.73%
Adjusted Per Share Value based on latest NOSH - 761,041
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 23.68 22.22 21.92 20.54 19.58 20.88 21.30 7.30%
EPS 2.81 2.19 2.16 1.99 2.22 2.46 2.30 14.27%
DPS 1.85 1.66 2.21 2.40 0.00 0.00 0.00 -
NAPS 0.1969 0.1949 0.1951 0.1904 0.1941 0.1878 0.1461 21.98%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.40 0.37 0.34 0.34 0.295 0.23 0.235 -
P/RPS 1.56 1.54 1.43 1.53 1.39 1.01 1.02 32.71%
P/EPS 13.16 15.61 14.49 15.74 12.29 8.61 9.43 24.85%
EY 7.60 6.41 6.90 6.35 8.14 11.61 10.61 -19.92%
DY 5.00 4.86 7.06 7.65 0.00 0.00 0.00 -
P/NAPS 1.88 1.75 1.60 1.65 1.40 1.13 1.48 17.27%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 30/05/14 24/02/14 25/11/13 30/08/13 27/05/13 -
Price 0.375 0.42 0.365 0.35 0.345 0.245 0.265 -
P/RPS 1.47 1.75 1.53 1.57 1.63 1.08 1.15 17.76%
P/EPS 12.34 17.72 15.55 16.20 14.38 9.18 10.63 10.44%
EY 8.11 5.64 6.43 6.17 6.96 10.90 9.41 -9.42%
DY 5.33 4.29 6.58 7.43 0.00 0.00 0.00 -
P/NAPS 1.76 1.99 1.72 1.70 1.64 1.20 1.67 3.55%

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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