[HOVID] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[HOVID] HOVID BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 4.33%
YoY- 8.42%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 188,344 180,545 188,406 193,752 195,754 192,020 183,542 1.73%
PBT 26,996 27,019 27,039 28,344 27,978 26,396 24,809 5.77%
Tax -6,090 -5,766 -6,154 -7,465 -7,902 -7,118 -6,507 -4.30%
NP 20,906 21,253 20,885 20,879 20,076 19,278 18,302 9.24%
-
NP to SH 20,733 21,254 20,909 21,103 20,228 19,314 18,084 9.51%
-
Tax Rate 22.56% 21.34% 22.76% 26.34% 28.24% 26.97% 26.23% -
Total Cost 167,438 159,292 167,521 172,873 175,678 172,742 165,240 0.88%
-
Net Worth 187,385 187,891 181,974 167,695 165,249 162,651 159,847 11.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,437 10,437 7,638 7,638 7,612 17,505 13,683 -16.47%
Div Payout % 50.34% 49.11% 36.53% 36.19% 37.63% 90.64% 75.67% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 187,385 187,891 181,974 167,695 165,249 162,651 159,847 11.14%
NOSH 793,333 778,987 774,032 763,291 761,166 764,342 757,213 3.14%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.10% 11.77% 11.09% 10.78% 10.26% 10.04% 9.97% -
ROE 11.06% 11.31% 11.49% 12.58% 12.24% 11.87% 11.31% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 23.74 23.18 24.34 25.38 25.72 25.12 24.24 -1.37%
EPS 2.61 2.73 2.70 2.76 2.66 2.53 2.39 6.02%
DPS 1.32 1.34 1.00 1.00 1.00 2.30 1.80 -18.63%
NAPS 0.2362 0.2412 0.2351 0.2197 0.2171 0.2128 0.2111 7.75%
Adjusted Per Share Value based on latest NOSH - 763,291
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.80 21.86 22.81 23.45 23.70 23.24 22.22 1.72%
EPS 2.51 2.57 2.53 2.55 2.45 2.34 2.19 9.49%
DPS 1.26 1.26 0.92 0.92 0.92 2.12 1.66 -16.74%
NAPS 0.2268 0.2274 0.2203 0.203 0.20 0.1969 0.1935 11.13%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.465 0.435 0.49 0.435 0.35 0.40 0.37 -
P/RPS 1.96 1.88 2.01 1.71 1.36 1.59 1.53 17.90%
P/EPS 17.79 15.94 18.14 15.73 13.17 15.83 15.49 9.64%
EY 5.62 6.27 5.51 6.36 7.59 6.32 6.45 -8.75%
DY 2.83 3.08 2.04 2.30 2.86 5.75 4.86 -30.19%
P/NAPS 1.97 1.80 2.08 1.98 1.61 1.88 1.75 8.19%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/02/16 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 26/08/14 -
Price 0.46 0.49 0.42 0.48 0.445 0.375 0.42 -
P/RPS 1.94 2.11 1.73 1.89 1.73 1.49 1.73 7.91%
P/EPS 17.60 17.96 15.55 17.36 16.75 14.84 17.59 0.03%
EY 5.68 5.57 6.43 5.76 5.97 6.74 5.69 -0.11%
DY 2.86 2.73 2.38 2.08 2.25 6.13 4.29 -23.62%
P/NAPS 1.95 2.03 1.79 2.18 2.05 1.76 1.99 -1.34%

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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