[HOVID] QoQ Annualized Quarter 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- 17.73%
YoY- 5.94%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 189,026 183,848 193,986 164,196 188,406 194,277 194,110 -1.75%
PBT 22,694 20,869 27,322 30,548 27,039 28,237 27,408 -11.83%
Tax -4,544 -5,045 -6,792 -6,152 -6,154 -6,513 -6,920 -24.47%
NP 18,150 15,824 20,530 24,396 20,885 21,724 20,488 -7.76%
-
NP to SH 17,896 15,573 20,400 24,616 20,909 21,874 20,752 -9.40%
-
Tax Rate 20.02% 24.17% 24.86% 20.14% 22.76% 23.07% 25.25% -
Total Cost 170,876 168,024 173,456 139,800 167,521 172,553 173,622 -1.05%
-
Net Worth 197,734 188,469 185,326 187,891 179,974 167,646 165,634 12.54%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,790 9,004 13,338 26,485 7,655 10,174 7,629 -7.47%
Div Payout % 37.95% 57.82% 65.38% 107.59% 36.61% 46.51% 36.76% -
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 197,734 188,469 185,326 187,891 179,974 167,646 165,634 12.54%
NOSH 798,928 794,557 784,615 778,987 765,523 763,069 762,941 3.12%
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% 8.61% 10.58% 14.86% 11.09% 11.18% 10.55% -
ROE 9.05% 8.26% 11.01% 13.10% 11.62% 13.05% 12.53% -
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 23.66 23.14 24.72 21.08 24.61 25.46 25.44 -4.72%
EPS 2.24 1.96 2.60 3.16 2.73 2.87 2.72 -12.15%
DPS 0.85 1.13 1.70 3.40 1.00 1.33 1.00 -10.27%
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 22.26 23.48 19.88 22.81 23.52 23.50 -1.76%
EPS 2.17 1.89 2.47 2.98 2.53 2.65 2.51 -9.25%
DPS 0.82 1.09 1.61 3.21 0.93 1.23 0.92 -7.39%
NAPS 0.2394 0.2281 0.2243 0.2274 0.2179 0.2029 0.2005 12.56%
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 1.63 1.90 1.88 2.06 1.99 1.71 1.38 11.75%
P/EPS 17.19 22.45 17.88 13.77 17.94 15.17 12.87 21.30%
EY 5.82 4.45 5.59 7.26 5.57 6.59 7.77 -17.53%
DY 2.21 2.58 3.66 7.82 2.04 3.07 2.86 -15.80%
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 1.65 1.73 1.86 2.32 1.71 1.89 1.75 -3.85%
P/EPS 17.41 20.41 17.69 15.51 15.38 16.74 16.36 4.23%
EY 5.74 4.90 5.65 6.45 6.50 5.97 6.11 -4.08%
DY 2.18 2.83 3.70 6.94 2.38 2.78 2.25 -2.08%
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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