[HOVID] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[HOVID] HOVID BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 1.65%
YoY- 10.04%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 189,026 180,584 188,344 180,545 188,406 193,752 195,754 -2.30%
PBT 22,694 21,513 26,996 27,019 27,039 28,344 27,978 -13.03%
Tax -4,544 -5,053 -6,090 -5,766 -6,154 -7,465 -7,902 -30.87%
NP 18,150 16,460 20,906 21,253 20,885 20,879 20,076 -6.50%
-
NP to SH 17,896 16,183 20,733 21,254 20,909 21,103 20,228 -7.84%
-
Tax Rate 20.02% 23.49% 22.56% 21.34% 22.76% 26.34% 28.24% -
Total Cost 170,876 164,124 167,438 159,292 167,521 172,873 175,678 -1.83%
-
Net Worth 202,428 195,031 187,385 187,891 181,974 167,695 165,249 14.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,621 6,621 10,437 10,437 7,638 7,638 7,612 -8.88%
Div Payout % 37.00% 40.92% 50.34% 49.11% 36.53% 36.19% 37.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 202,428 195,031 187,385 187,891 181,974 167,695 165,249 14.50%
NOSH 817,894 822,222 793,333 778,987 774,032 763,291 761,166 4.91%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.60% 9.11% 11.10% 11.77% 11.09% 10.78% 10.26% -
ROE 8.84% 8.30% 11.06% 11.31% 11.49% 12.58% 12.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.11 21.96 23.74 23.18 24.34 25.38 25.72 -6.89%
EPS 2.19 1.97 2.61 2.73 2.70 2.76 2.66 -12.16%
DPS 0.81 0.81 1.32 1.34 1.00 1.00 1.00 -13.11%
NAPS 0.2475 0.2372 0.2362 0.2412 0.2351 0.2197 0.2171 9.13%
Adjusted Per Share Value based on latest NOSH - 778,987
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.88 21.86 22.80 21.86 22.81 23.45 23.70 -2.32%
EPS 2.17 1.96 2.51 2.57 2.53 2.55 2.45 -7.77%
DPS 0.80 0.80 1.26 1.26 0.92 0.92 0.92 -8.90%
NAPS 0.245 0.2361 0.2268 0.2274 0.2203 0.203 0.20 14.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.385 0.44 0.465 0.435 0.49 0.435 0.35 -
P/RPS 1.67 2.00 1.96 1.88 2.01 1.71 1.36 14.68%
P/EPS 17.60 22.36 17.79 15.94 18.14 15.73 13.17 21.34%
EY 5.68 4.47 5.62 6.27 5.51 6.36 7.59 -17.58%
DY 2.10 1.83 2.83 3.08 2.04 2.30 2.86 -18.62%
P/NAPS 1.56 1.85 1.97 1.80 2.08 1.98 1.61 -2.08%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 24/05/16 18/02/16 26/11/15 28/08/15 29/05/15 25/02/15 -
Price 0.39 0.40 0.46 0.49 0.42 0.48 0.445 -
P/RPS 1.69 1.82 1.94 2.11 1.73 1.89 1.73 -1.54%
P/EPS 17.82 20.32 17.60 17.96 15.55 17.36 16.75 4.21%
EY 5.61 4.92 5.68 5.57 6.43 5.76 5.97 -4.06%
DY 2.08 2.01 2.86 2.73 2.38 2.08 2.25 -5.10%
P/NAPS 1.58 1.69 1.95 2.03 1.79 2.18 2.05 -15.95%

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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