[HOVID] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[HOVID] HOVID BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -10.69%
YoY- 26.04%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 164,196 188,406 194,277 194,110 195,640 183,542 181,064 -6.30%
PBT 30,548 27,039 28,237 27,408 30,628 24,809 23,524 19.00%
Tax -6,152 -6,154 -6,513 -6,920 -7,704 -6,507 -5,236 11.33%
NP 24,396 20,885 21,724 20,488 22,924 18,302 18,288 21.15%
-
NP to SH 24,616 20,909 21,874 20,752 23,236 18,084 17,849 23.87%
-
Tax Rate 20.14% 22.76% 23.07% 25.25% 25.15% 26.23% 22.26% -
Total Cost 139,800 167,521 172,553 173,622 172,716 165,240 162,776 -9.63%
-
Net Worth 187,891 179,974 167,646 165,634 162,651 160,985 161,176 10.75%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 26,485 7,655 10,174 7,629 15,286 13,733 18,254 28.13%
Div Payout % 107.59% 36.61% 46.51% 36.76% 65.79% 75.94% 102.27% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 187,891 179,974 167,646 165,634 162,651 160,985 161,176 10.75%
NOSH 778,987 765,523 763,069 762,941 764,342 762,966 760,625 1.60%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.86% 11.09% 11.18% 10.55% 11.72% 9.97% 10.10% -
ROE 13.10% 11.62% 13.05% 12.53% 14.29% 11.23% 11.07% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.08 24.61 25.46 25.44 25.60 24.06 23.80 -7.76%
EPS 3.16 2.73 2.87 2.72 3.04 2.37 2.35 21.80%
DPS 3.40 1.00 1.33 1.00 2.00 1.80 2.40 26.11%
NAPS 0.2412 0.2351 0.2197 0.2171 0.2128 0.211 0.2119 9.00%
Adjusted Per Share Value based on latest NOSH - 761,166
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.88 22.81 23.52 23.50 23.68 22.22 21.92 -6.29%
EPS 2.98 2.53 2.65 2.51 2.81 2.19 2.16 23.90%
DPS 3.21 0.93 1.23 0.92 1.85 1.66 2.21 28.22%
NAPS 0.2274 0.2179 0.2029 0.2005 0.1969 0.1949 0.1951 10.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.49 0.435 0.35 0.40 0.37 0.34 -
P/RPS 2.06 1.99 1.71 1.38 1.56 1.54 1.43 27.52%
P/EPS 13.77 17.94 15.17 12.87 13.16 15.61 14.49 -3.33%
EY 7.26 5.57 6.59 7.77 7.60 6.41 6.90 3.44%
DY 7.82 2.04 3.07 2.86 5.00 4.86 7.06 7.04%
P/NAPS 1.80 2.08 1.98 1.61 1.88 1.75 1.60 8.16%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 26/08/14 30/05/14 -
Price 0.49 0.42 0.48 0.445 0.375 0.42 0.365 -
P/RPS 2.32 1.71 1.89 1.75 1.47 1.75 1.53 31.95%
P/EPS 15.51 15.38 16.74 16.36 12.34 17.72 15.55 -0.17%
EY 6.45 6.50 5.97 6.11 8.11 5.64 6.43 0.20%
DY 6.94 2.38 2.78 2.25 5.33 4.29 6.58 3.61%
P/NAPS 2.03 1.79 2.18 2.05 1.76 1.99 1.72 11.66%

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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