[HOVID] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 65.75%
YoY- -1.7%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 44,139 189,026 137,886 96,993 41,049 188,406 145,708 -54.79%
PBT 5,141 22,694 15,652 13,661 7,637 27,039 21,178 -60.98%
Tax -1,015 -4,544 -3,784 -3,396 -1,538 -6,154 -4,885 -64.81%
NP 4,126 18,150 11,868 10,265 6,099 20,885 16,293 -59.87%
-
NP to SH 4,049 17,896 11,680 10,200 6,154 20,909 16,406 -60.55%
-
Tax Rate 19.74% 20.02% 24.18% 24.86% 20.14% 22.76% 23.07% -
Total Cost 40,013 170,876 126,018 86,728 34,950 167,521 129,415 -54.17%
-
Net Worth 205,041 197,734 188,469 185,326 187,891 179,974 167,646 14.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,049 6,790 6,753 6,669 6,621 7,655 7,630 -34.37%
Div Payout % 100.00% 37.95% 57.82% 65.38% 107.59% 36.61% 46.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 205,041 197,734 188,469 185,326 187,891 179,974 167,646 14.32%
NOSH 809,800 798,928 794,557 784,615 778,987 765,523 763,069 4.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.35% 9.60% 8.61% 10.58% 14.86% 11.09% 11.18% -
ROE 1.97% 9.05% 6.20% 5.50% 3.28% 11.62% 9.79% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.45 23.66 17.35 12.36 5.27 24.61 19.09 -56.54%
EPS 0.50 2.24 1.47 1.30 0.79 2.73 2.15 -62.08%
DPS 0.50 0.85 0.85 0.85 0.85 1.00 1.00 -36.92%
NAPS 0.2532 0.2475 0.2372 0.2362 0.2412 0.2351 0.2197 9.89%
Adjusted Per Share Value based on latest NOSH - 793,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.34 22.88 16.69 11.74 4.97 22.81 17.64 -54.81%
EPS 0.49 2.17 1.41 1.23 0.74 2.53 1.99 -60.61%
DPS 0.49 0.82 0.82 0.81 0.80 0.93 0.92 -34.21%
NAPS 0.2482 0.2394 0.2281 0.2243 0.2274 0.2179 0.2029 14.33%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.375 0.385 0.44 0.465 0.435 0.49 0.435 -
P/RPS 6.88 1.63 2.54 3.76 8.26 1.99 2.28 108.39%
P/EPS 75.00 17.19 29.93 35.77 55.06 17.94 20.23 138.96%
EY 1.33 5.82 3.34 2.80 1.82 5.57 4.94 -58.20%
DY 1.33 2.21 1.93 1.83 1.95 2.04 2.30 -30.52%
P/NAPS 1.48 1.56 1.85 1.97 1.80 2.08 1.98 -17.59%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 30/08/16 24/05/16 18/02/16 26/11/15 28/08/15 29/05/15 -
Price 0.37 0.39 0.40 0.46 0.49 0.42 0.48 -
P/RPS 6.79 1.65 2.30 3.72 9.30 1.71 2.51 93.79%
P/EPS 74.00 17.41 27.21 35.38 62.03 15.38 22.33 121.79%
EY 1.35 5.74 3.68 2.83 1.61 6.50 4.48 -54.95%
DY 1.35 2.18 2.13 1.85 1.73 2.38 2.08 -24.97%
P/NAPS 1.46 1.58 1.69 1.95 2.03 1.79 2.18 -23.39%

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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