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

Stock

[HOVID] HOVID BHD

Announcement Date

18-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Dec-2015 [#2]

Profit Trend

QoQ- -2.45%

YoY- 2.5%

Quarter Report

Hovid Bhd Q2 2016.pdf

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HOVID's Result

HOVID's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	192,116	189,026	180,584	188,344	180,545	188,406	193,752	-0.56%
YoY %	1.63%	4.67%	-4.12%	4.32%	-4.17%	-2.76%	-	-
Horiz. %	99.16%	97.56%	93.20%	97.21%	93.18%	97.24%	100.00%	-
PBT	20,198	22,694	21,513	26,996	27,019	27,039	28,344	-20.16%
YoY %	-11.00%	5.49%	-20.31%	-0.09%	-0.07%	-4.60%	-	-
Horiz. %	71.26%	80.07%	75.90%	95.24%	95.33%	95.40%	100.00%	-
Tax	-4,021	-4,544	-5,053	-6,090	-5,766	-6,154	-7,465	-33.72%
YoY %	11.51%	10.07%	17.03%	-5.62%	6.30%	17.56%	-	-
Horiz. %	53.86%	60.87%	67.69%	81.58%	77.24%	82.44%	100.00%	-
NP	16,177	18,150	16,460	20,906	21,253	20,885	20,879	-15.60%
YoY %	-10.87%	10.27%	-21.27%	-1.63%	1.76%	0.03%	-	-
Horiz. %	77.48%	86.93%	78.84%	100.13%	101.79%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,791	17,896	16,183	20,733	21,254	20,909	21,103	-17.53%
YoY %	-11.76%	10.59%	-21.95%	-2.45%	1.65%	-0.92%	-	-
Horiz. %	74.83%	84.80%	76.69%	98.25%	100.72%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.91%	20.02%	23.49%	22.56%	21.34%	22.76%	26.34%	-
YoY %	-0.55%	-14.77%	4.12%	5.72%	-6.24%	-13.59%	-	-
Horiz. %	75.59%	76.01%	89.18%	85.65%	81.02%	86.41%	100.00%	-
Total Cost	175,939	170,876	164,124	167,438	159,292	167,521	172,873	1.17%
YoY %	2.96%	4.11%	-1.98%	5.11%	-4.91%	-3.10%	-	-
Horiz. %	101.77%	98.84%	94.94%	96.86%	92.14%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,573	202,428	195,031	187,385	187,891	181,974	167,695	15.23%
YoY %	2.54%	3.79%	4.08%	-0.27%	3.25%	8.51%	-	-
Horiz. %	123.78%	120.71%	116.30%	111.74%	112.04%	108.51%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	4,099	6,621	6,621	10,437	10,437	7,638	7,638	-33.88%
YoY %	-38.09%	0.00%	-36.56%	0.00%	36.65%	0.00%	-	-
Horiz. %	53.67%	86.68%	86.68%	136.65%	136.65%	100.00%	100.00%	-
Div Payout %	25.96%	37.00%	40.92%	50.34%	49.11%	36.53%	36.19%	-
YoY %	-29.84%	-9.58%	-18.71%	2.50%	34.44%	0.94%	-	-
Horiz. %	71.73%	102.24%	113.07%	139.10%	135.70%	100.94%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	207,573	202,428	195,031	187,385	187,891	181,974	167,695	15.23%
YoY %	2.54%	3.79%	4.08%	-0.27%	3.25%	8.51%	-	-
Horiz. %	123.78%	120.71%	116.30%	111.74%	112.04%	108.51%	100.00%	-
NOSH	819,800	817,894	822,222	793,333	778,987	774,032	763,291	4.86%
YoY %	0.23%	-0.53%	3.64%	1.84%	0.64%	1.41%	-	-
Horiz. %	107.40%	107.15%	107.72%	103.94%	102.06%	101.41%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	8.42%	9.60%	9.11%	11.10%	11.77%	11.09%	10.78%	-
YoY %	-12.29%	5.38%	-17.93%	-5.69%	6.13%	2.88%	-	-
Horiz. %	78.11%	89.05%	84.51%	102.97%	109.18%	102.88%	100.00%	-
ROE	7.61%	8.84%	8.30%	11.06%	11.31%	11.49%	12.58%	-
YoY %	-13.91%	6.51%	-24.95%	-2.21%	-1.57%	-8.66%	-	-
Horiz. %	60.49%	70.27%	65.98%	87.92%	89.90%	91.34%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	23.43	23.11	21.96	23.74	23.18	24.34	25.38	-5.17%
YoY %	1.38%	5.24%	-7.50%	2.42%	-4.77%	-4.10%	-	-
Horiz. %	92.32%	91.06%	86.52%	93.54%	91.33%	95.90%	100.00%	-
EPS	1.93	2.19	1.97	2.61	2.73	2.70	2.76	-21.16%
YoY %	-11.87%	11.17%	-24.52%	-4.40%	1.11%	-2.17%	-	-
Horiz. %	69.93%	79.35%	71.38%	94.57%	98.91%	97.83%	100.00%	-
DPS	0.50	0.81	0.81	1.32	1.34	1.00	1.00	-36.92%
YoY %	-38.27%	0.00%	-38.64%	-1.49%	34.00%	0.00%	-	-
Horiz. %	50.00%	81.00%	81.00%	132.00%	134.00%	100.00%	100.00%	-
NAPS	0.2532	0.2475	0.2372	0.2362	0.2412	0.2351	0.2197	9.89%
YoY %	2.30%	4.34%	0.42%	-2.07%	2.59%	7.01%	-	-
Horiz. %	115.25%	112.65%	107.97%	107.51%	109.79%	107.01%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 793,333
RPS	23.26	22.88	21.86	22.80	21.86	22.81	23.45	-0.53%
YoY %	1.66%	4.67%	-4.12%	4.30%	-4.16%	-2.73%	-	-
Horiz. %	99.19%	97.57%	93.22%	97.23%	93.22%	97.27%	100.00%	-
EPS	1.91	2.17	1.96	2.51	2.57	2.53	2.55	-17.48%
YoY %	-11.98%	10.71%	-21.91%	-2.33%	1.58%	-0.78%	-	-
Horiz. %	74.90%	85.10%	76.86%	98.43%	100.78%	99.22%	100.00%	-
DPS	0.50	0.80	0.80	1.26	1.26	0.92	0.92	-33.32%
YoY %	-37.50%	0.00%	-36.51%	0.00%	36.96%	0.00%	-	-
Horiz. %	54.35%	86.96%	86.96%	136.96%	136.96%	100.00%	100.00%	-
NAPS	0.2513	0.245	0.2361	0.2268	0.2274	0.2203	0.203	15.24%
YoY %	2.57%	3.77%	4.10%	-0.26%	3.22%	8.52%	-	-
Horiz. %	123.79%	120.69%	116.31%	111.72%	112.02%	108.52%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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	1.60	1.67	2.00	1.96	1.88	2.01	1.71	-4.32%
YoY %	-4.19%	-16.50%	2.04%	4.26%	-6.47%	17.54%	-	-
Horiz. %	93.57%	97.66%	116.96%	114.62%	109.94%	117.54%	100.00%	-
P/EPS	19.47	17.60	22.36	17.79	15.94	18.14	15.73	15.23%
YoY %	10.62%	-21.29%	25.69%	11.61%	-12.13%	15.32%	-	-
Horiz. %	123.78%	111.89%	142.15%	113.10%	101.34%	115.32%	100.00%	-
EY	5.14	5.68	4.47	5.62	6.27	5.51	6.36	-13.20%
YoY %	-9.51%	27.07%	-20.46%	-10.37%	13.79%	-13.36%	-	-
Horiz. %	80.82%	89.31%	70.28%	88.36%	98.58%	86.64%	100.00%	-
DY	1.33	2.10	1.83	2.83	3.08	2.04	2.30	-30.52%
YoY %	-36.67%	14.75%	-35.34%	-8.12%	50.98%	-11.30%	-	-
Horiz. %	57.83%	91.30%	79.57%	123.04%	133.91%	88.70%	100.00%	-
P/NAPS	1.48	1.56	1.85	1.97	1.80	2.08	1.98	-17.59%
YoY %	-5.13%	-15.68%	-6.09%	9.44%	-13.46%	5.05%	-	-
Horiz. %	74.75%	78.79%	93.43%	99.49%	90.91%	105.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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	1.58	1.69	1.82	1.94	2.11	1.73	1.89	-11.22%
YoY %	-6.51%	-7.14%	-6.19%	-8.06%	21.97%	-8.47%	-	-
Horiz. %	83.60%	89.42%	96.30%	102.65%	111.64%	91.53%	100.00%	-
P/EPS	19.21	17.82	20.32	17.60	17.96	15.55	17.36	6.96%
YoY %	7.80%	-12.30%	15.45%	-2.00%	15.50%	-10.43%	-	-
Horiz. %	110.66%	102.65%	117.05%	101.38%	103.46%	89.57%	100.00%	-
EY	5.21	5.61	4.92	5.68	5.57	6.43	5.76	-6.45%
YoY %	-7.13%	14.02%	-13.38%	1.97%	-13.37%	11.63%	-	-
Horiz. %	90.45%	97.40%	85.42%	98.61%	96.70%	111.63%	100.00%	-
DY	1.35	2.08	2.01	2.86	2.73	2.38	2.08	-24.97%
YoY %	-35.10%	3.48%	-29.72%	4.76%	14.71%	14.42%	-	-
Horiz. %	64.90%	100.00%	96.63%	137.50%	131.25%	114.42%	100.00%	-
P/NAPS	1.46	1.58	1.69	1.95	2.03	1.79	2.18	-23.39%
YoY %	-7.59%	-6.51%	-13.33%	-3.94%	13.41%	-17.89%	-	-
Horiz. %	66.97%	72.48%	77.52%	89.45%	93.12%	82.11%	100.00%	-

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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