[HOVID] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -70.57%
YoY- 5.94%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 189,026 137,886 96,993 41,049 188,406 145,708 97,055 56.01%
PBT 22,694 15,652 13,661 7,637 27,039 21,178 13,704 40.01%
Tax -4,544 -3,784 -3,396 -1,538 -6,154 -4,885 -3,460 19.94%
NP 18,150 11,868 10,265 6,099 20,885 16,293 10,244 46.47%
-
NP to SH 17,896 11,680 10,200 6,154 20,909 16,406 10,376 43.86%
-
Tax Rate 20.02% 24.18% 24.86% 20.14% 22.76% 23.07% 25.25% -
Total Cost 170,876 126,018 86,728 34,950 167,521 129,415 86,811 57.12%
-
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 6,753 6,669 6,621 7,655 7,630 3,814 46.94%
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% 6.20% 5.50% 3.28% 11.62% 9.79% 6.26% -
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 17.35 12.36 5.27 24.61 19.09 12.72 51.30%
EPS 2.24 1.47 1.30 0.79 2.73 2.15 1.36 39.50%
DPS 0.85 0.85 0.85 0.85 1.00 1.00 0.50 42.48%
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 16.69 11.74 4.97 22.81 17.64 11.75 55.99%
EPS 2.17 1.41 1.23 0.74 2.53 1.99 1.26 43.72%
DPS 0.82 0.82 0.81 0.80 0.93 0.92 0.46 47.06%
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 2.54 3.76 8.26 1.99 2.28 2.75 -29.46%
P/EPS 17.19 29.93 35.77 55.06 17.94 20.23 25.74 -23.61%
EY 5.82 3.34 2.80 1.82 5.57 4.94 3.89 30.84%
DY 2.21 1.93 1.83 1.95 2.04 2.30 1.43 33.70%
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 2.30 3.72 9.30 1.71 2.51 3.50 -39.45%
P/EPS 17.41 27.21 35.38 62.03 15.38 22.33 32.72 -34.36%
EY 5.74 3.68 2.83 1.61 6.50 4.48 3.06 52.15%
DY 2.18 2.13 1.85 1.73 2.38 2.08 1.12 55.95%
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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