[HOVID] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[HOVID] HOVID BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -23.66%
YoY- -28.81%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 186,952 176,556 189,026 183,848 193,986 164,196 188,406 -0.51%
PBT 22,424 20,564 22,694 20,869 27,322 30,548 27,039 -11.67%
Tax -4,062 -4,060 -4,544 -5,045 -6,792 -6,152 -6,154 -24.09%
NP 18,362 16,504 18,150 15,824 20,530 24,396 20,885 -8.18%
-
NP to SH 17,940 16,196 17,896 15,573 20,400 24,616 20,909 -9.66%
-
Tax Rate 18.11% 19.74% 20.02% 24.17% 24.86% 20.14% 22.76% -
Total Cost 168,590 160,052 170,876 168,024 173,456 139,800 167,521 0.42%
-
Net Worth 206,962 205,041 197,734 188,469 185,326 187,891 179,974 9.71%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,154 16,196 6,790 9,004 13,338 26,485 7,655 4.27%
Div Payout % 45.45% 100.00% 37.95% 57.82% 65.38% 107.59% 36.61% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 206,962 205,041 197,734 188,469 185,326 187,891 179,974 9.71%
NOSH 815,454 809,800 798,928 794,557 784,615 778,987 765,523 4.28%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.82% 9.35% 9.60% 8.61% 10.58% 14.86% 11.09% -
ROE 8.67% 7.90% 9.05% 8.26% 11.01% 13.10% 11.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 22.93 21.80 23.66 23.14 24.72 21.08 24.61 -4.58%
EPS 2.20 2.00 2.24 1.96 2.60 3.16 2.73 -13.34%
DPS 1.00 2.00 0.85 1.13 1.70 3.40 1.00 0.00%
NAPS 0.2538 0.2532 0.2475 0.2372 0.2362 0.2412 0.2351 5.21%
Adjusted Per Share Value based on latest NOSH - 822,222
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 22.63 21.37 22.88 22.26 23.48 19.88 22.81 -0.52%
EPS 2.17 1.96 2.17 1.89 2.47 2.98 2.53 -9.68%
DPS 0.99 1.96 0.82 1.09 1.61 3.21 0.93 4.23%
NAPS 0.2505 0.2482 0.2394 0.2281 0.2243 0.2274 0.2179 9.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.34 0.375 0.385 0.44 0.465 0.435 0.49 -
P/RPS 1.48 1.72 1.63 1.90 1.88 2.06 1.99 -17.83%
P/EPS 15.45 18.75 17.19 22.45 17.88 13.77 17.94 -9.44%
EY 6.47 5.33 5.82 4.45 5.59 7.26 5.57 10.45%
DY 2.94 5.33 2.21 2.58 3.66 7.82 2.04 27.44%
P/NAPS 1.34 1.48 1.56 1.85 1.97 1.80 2.08 -25.30%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 22/11/16 30/08/16 24/05/16 18/02/16 26/11/15 28/08/15 -
Price 0.315 0.37 0.39 0.40 0.46 0.49 0.42 -
P/RPS 1.37 1.70 1.65 1.73 1.86 2.32 1.71 -13.68%
P/EPS 14.32 18.50 17.41 20.41 17.69 15.51 15.38 -4.62%
EY 6.98 5.41 5.74 4.90 5.65 6.45 6.50 4.84%
DY 3.17 5.41 2.18 2.83 3.70 6.94 2.38 20.95%
P/NAPS 1.24 1.46 1.58 1.69 1.95 2.03 1.79 -21.62%

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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