[HOVID] QoQ Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 23.67%
YoY- 26.86%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 42,698 48,653 48,145 48,910 48,044 50,655 44,411 -2.59%
PBT 5,861 7,474 6,047 7,657 7,166 7,108 4,465 19.94%
Tax -1,269 -1,425 -1,534 -1,926 -2,580 -1,862 -750 42.12%
NP 4,592 6,049 4,513 5,731 4,586 5,246 3,715 15.22%
-
NP to SH 4,503 6,030 4,567 5,809 4,697 5,155 3,653 15.00%
-
Tax Rate 21.65% 19.07% 25.37% 25.15% 36.00% 26.20% 16.80% -
Total Cost 38,106 42,604 43,632 43,179 43,458 45,409 40,696 -4.30%
-
Net Worth 181,974 167,695 165,249 162,651 159,847 160,638 157,079 10.33%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 3,816 - 3,821 - 3,790 9,893 -
Div Payout % - 63.29% - 65.79% - 73.53% 270.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 181,974 167,695 165,249 162,651 159,847 160,638 157,079 10.33%
NOSH 774,032 763,291 761,166 764,342 757,213 758,088 761,041 1.13%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.75% 12.43% 9.37% 11.72% 9.55% 10.36% 8.37% -
ROE 2.47% 3.60% 2.76% 3.57% 2.94% 3.21% 2.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.52 6.37 6.33 6.40 6.34 6.68 5.84 -3.69%
EPS 0.59 0.79 0.60 0.76 0.62 0.68 0.48 14.79%
DPS 0.00 0.50 0.00 0.50 0.00 0.50 1.30 -
NAPS 0.2351 0.2197 0.2171 0.2128 0.2111 0.2119 0.2064 9.09%
Adjusted Per Share Value based on latest NOSH - 764,342
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.17 5.89 5.83 5.92 5.82 6.13 5.38 -2.62%
EPS 0.55 0.73 0.55 0.70 0.57 0.62 0.44 16.08%
DPS 0.00 0.46 0.00 0.46 0.00 0.46 1.20 -
NAPS 0.2203 0.203 0.20 0.1969 0.1935 0.1945 0.1901 10.35%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.49 0.435 0.35 0.40 0.37 0.34 0.34 -
P/RPS 8.88 6.82 5.53 6.25 5.83 5.09 5.83 32.48%
P/EPS 84.23 55.06 58.33 52.63 59.65 50.00 70.83 12.28%
EY 1.19 1.82 1.71 1.90 1.68 2.00 1.41 -10.72%
DY 0.00 1.15 0.00 1.25 0.00 1.47 3.82 -
P/NAPS 2.08 1.98 1.61 1.88 1.75 1.60 1.65 16.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 25/02/15 25/11/14 26/08/14 30/05/14 24/02/14 -
Price 0.42 0.48 0.445 0.375 0.42 0.365 0.35 -
P/RPS 7.61 7.53 7.04 5.86 6.62 5.46 6.00 17.22%
P/EPS 72.19 60.76 74.17 49.34 67.71 53.68 72.92 -0.67%
EY 1.39 1.65 1.35 2.03 1.48 1.86 1.37 0.97%
DY 0.00 1.04 0.00 1.33 0.00 1.37 3.71 -
P/NAPS 1.79 2.18 2.05 1.76 1.99 1.72 1.70 3.50%

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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