[HOVID] QoQ TTM Result on 31-Dec-2013 [#2]

Stock
[HOVID] HOVID BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.78%
YoY- 43.0%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 192,020 183,542 176,072 171,342 170,101 172,510 179,793 4.47%
PBT 26,396 24,809 24,999 24,543 25,407 25,766 20,790 17.23%
Tax -7,118 -6,507 -5,270 -4,934 -5,214 -5,297 -6,273 8.78%
NP 19,278 18,302 19,729 19,609 20,193 20,469 14,517 20.79%
-
NP to SH 19,314 18,084 19,465 19,406 19,960 20,323 14,485 21.12%
-
Tax Rate 26.97% 26.23% 21.08% 20.10% 20.52% 20.56% 30.17% -
Total Cost 172,742 165,240 156,343 151,733 149,908 152,041 165,276 2.98%
-
Net Worth 162,651 159,847 160,638 157,079 160,341 156,026 120,525 22.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 17,505 13,683 13,683 9,893 - - - -
Div Payout % 90.64% 75.67% 70.30% 50.98% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 162,651 159,847 160,638 157,079 160,341 156,026 120,525 22.09%
NOSH 764,342 757,213 758,088 761,041 763,166 759,624 760,895 0.30%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.04% 9.97% 11.21% 11.44% 11.87% 11.87% 8.07% -
ROE 11.87% 11.31% 12.12% 12.35% 12.45% 13.03% 12.02% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.12 24.24 23.23 22.51 22.29 22.71 23.63 4.15%
EPS 2.53 2.39 2.57 2.55 2.62 2.68 1.90 21.01%
DPS 2.30 1.80 1.80 1.30 0.00 0.00 0.00 -
NAPS 0.2128 0.2111 0.2119 0.2064 0.2101 0.2054 0.1584 21.73%
Adjusted Per Share Value based on latest NOSH - 761,041
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 23.24 22.22 21.31 20.74 20.59 20.88 21.76 4.48%
EPS 2.34 2.19 2.36 2.35 2.42 2.46 1.75 21.35%
DPS 2.12 1.66 1.66 1.20 0.00 0.00 0.00 -
NAPS 0.1969 0.1935 0.1945 0.1901 0.1941 0.1889 0.1459 22.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.40 0.37 0.34 0.34 0.295 0.23 0.235 -
P/RPS 1.59 1.53 1.46 1.51 1.32 1.01 0.99 37.10%
P/EPS 15.83 15.49 13.24 13.33 11.28 8.60 12.34 18.04%
EY 6.32 6.45 7.55 7.50 8.87 11.63 8.10 -15.23%
DY 5.75 4.86 5.29 3.82 0.00 0.00 0.00 -
P/NAPS 1.88 1.75 1.60 1.65 1.40 1.12 1.48 17.27%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 30/05/14 24/02/14 25/11/13 30/08/13 27/05/13 -
Price 0.375 0.42 0.365 0.35 0.345 0.245 0.265 -
P/RPS 1.49 1.73 1.57 1.55 1.55 1.08 1.12 20.94%
P/EPS 14.84 17.59 14.22 13.73 13.19 9.16 13.92 4.35%
EY 6.74 5.69 7.03 7.29 7.58 10.92 7.18 -4.12%
DY 6.13 4.29 4.93 3.71 0.00 0.00 0.00 -
P/NAPS 1.76 1.99 1.72 1.70 1.64 1.19 1.67 3.55%

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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