[HOVID] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -9.5%
YoY- -34.21%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 169,935 179,134 186,952 176,556 189,026 183,848 193,986 -8.45%
PBT -1,050 7,696 22,424 20,564 22,694 20,869 27,322 -
Tax -72 -769 -4,062 -4,060 -4,544 -5,045 -6,792 -95.18%
NP -1,122 6,926 18,362 16,504 18,150 15,824 20,530 -
-
NP to SH -1,528 6,440 17,940 16,196 17,896 15,573 20,400 -
-
Tax Rate - 9.99% 18.11% 19.74% 20.02% 24.17% 24.86% -
Total Cost 171,057 172,208 168,590 160,052 170,876 168,024 173,456 -0.92%
-
Net Worth 198,105 204,169 206,962 205,041 197,734 188,469 185,326 4.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,103 5,457 8,154 16,196 6,790 9,004 13,338 -54.46%
Div Payout % 0.00% 84.75% 45.45% 100.00% 37.95% 57.82% 65.38% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 198,105 204,169 206,962 205,041 197,734 188,469 185,326 4.54%
NOSH 820,888 818,644 815,454 809,800 798,928 794,557 784,615 3.06%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -0.66% 3.87% 9.82% 9.35% 9.60% 8.61% 10.58% -
ROE -0.77% 3.15% 8.67% 7.90% 9.05% 8.26% 11.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.71 21.88 22.93 21.80 23.66 23.14 24.72 -11.13%
EPS -0.19 0.79 2.20 2.00 2.24 1.96 2.60 -
DPS 0.50 0.67 1.00 2.00 0.85 1.13 1.70 -55.80%
NAPS 0.2414 0.2494 0.2538 0.2532 0.2475 0.2372 0.2362 1.46%
Adjusted Per Share Value based on latest NOSH - 819,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.57 21.68 22.63 21.37 22.88 22.26 23.48 -8.45%
EPS -0.18 0.78 2.17 1.96 2.17 1.89 2.47 -
DPS 0.50 0.66 0.99 1.96 0.82 1.09 1.61 -54.17%
NAPS 0.2398 0.2472 0.2505 0.2482 0.2394 0.2281 0.2243 4.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.315 0.345 0.34 0.375 0.385 0.44 0.465 -
P/RPS 1.52 1.58 1.48 1.72 1.63 1.90 1.88 -13.22%
P/EPS -169.18 43.86 15.45 18.75 17.19 22.45 17.88 -
EY -0.59 2.28 6.47 5.33 5.82 4.45 5.59 -
DY 1.59 1.93 2.94 5.33 2.21 2.58 3.66 -42.66%
P/NAPS 1.30 1.38 1.34 1.48 1.56 1.85 1.97 -24.22%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 24/05/17 23/02/17 22/11/16 30/08/16 24/05/16 18/02/16 -
Price 0.315 0.345 0.315 0.37 0.39 0.40 0.46 -
P/RPS 1.52 1.58 1.37 1.70 1.65 1.73 1.86 -12.60%
P/EPS -169.18 43.86 14.32 18.50 17.41 20.41 17.69 -
EY -0.59 2.28 6.98 5.41 5.74 4.90 5.65 -
DY 1.59 1.93 3.17 5.41 2.18 2.83 3.70 -43.08%
P/NAPS 1.30 1.38 1.24 1.46 1.58 1.69 1.95 -23.70%

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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