[HOVID] QoQ Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -21.38%
YoY- 25.02%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 41,049 42,698 48,653 48,145 48,910 48,044 50,655 -13.06%
PBT 7,637 5,861 7,474 6,047 7,657 7,166 7,108 4.89%
Tax -1,538 -1,269 -1,425 -1,534 -1,926 -2,580 -1,862 -11.95%
NP 6,099 4,592 6,049 4,513 5,731 4,586 5,246 10.55%
-
NP to SH 6,154 4,503 6,030 4,567 5,809 4,697 5,155 12.52%
-
Tax Rate 20.14% 21.65% 19.07% 25.37% 25.15% 36.00% 26.20% -
Total Cost 34,950 38,106 42,604 43,632 43,179 43,458 45,409 -16.00%
-
Net Worth 187,891 181,974 167,695 165,249 162,651 159,847 160,638 11.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,621 - 3,816 - 3,821 - 3,790 45.00%
Div Payout % 107.59% - 63.29% - 65.79% - 73.53% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 187,891 181,974 167,695 165,249 162,651 159,847 160,638 11.00%
NOSH 778,987 774,032 763,291 761,166 764,342 757,213 758,088 1.82%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.86% 10.75% 12.43% 9.37% 11.72% 9.55% 10.36% -
ROE 3.28% 2.47% 3.60% 2.76% 3.57% 2.94% 3.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.27 5.52 6.37 6.33 6.40 6.34 6.68 -14.60%
EPS 0.79 0.59 0.79 0.60 0.76 0.62 0.68 10.50%
DPS 0.85 0.00 0.50 0.00 0.50 0.00 0.50 42.39%
NAPS 0.2412 0.2351 0.2197 0.2171 0.2128 0.2111 0.2119 9.00%
Adjusted Per Share Value based on latest NOSH - 761,166
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.97 5.17 5.89 5.83 5.92 5.82 6.13 -13.04%
EPS 0.74 0.55 0.73 0.55 0.70 0.57 0.62 12.50%
DPS 0.80 0.00 0.46 0.00 0.46 0.00 0.46 44.56%
NAPS 0.2274 0.2203 0.203 0.20 0.1969 0.1935 0.1945 10.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.49 0.435 0.35 0.40 0.37 0.34 -
P/RPS 8.26 8.88 6.82 5.53 6.25 5.83 5.09 38.05%
P/EPS 55.06 84.23 55.06 58.33 52.63 59.65 50.00 6.63%
EY 1.82 1.19 1.82 1.71 1.90 1.68 2.00 -6.08%
DY 1.95 0.00 1.15 0.00 1.25 0.00 1.47 20.70%
P/NAPS 1.80 2.08 1.98 1.61 1.88 1.75 1.60 8.16%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 26/08/14 30/05/14 -
Price 0.49 0.42 0.48 0.445 0.375 0.42 0.365 -
P/RPS 9.30 7.61 7.53 7.04 5.86 6.62 5.46 42.57%
P/EPS 62.03 72.19 60.76 74.17 49.34 67.71 53.68 10.10%
EY 1.61 1.39 1.65 1.35 2.03 1.48 1.86 -9.16%
DY 1.73 0.00 1.04 0.00 1.33 0.00 1.37 16.81%
P/NAPS 2.03 1.79 2.18 2.05 1.76 1.99 1.72 11.66%

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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