[HOVID] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -34.25%
YoY- -11.41%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 44,139 51,140 40,893 55,944 41,049 42,698 48,653 -6.26%
PBT 5,141 7,042 1,991 6,024 7,637 5,861 7,474 -22.02%
Tax -1,015 -760 -388 -1,858 -1,538 -1,269 -1,425 -20.19%
NP 4,126 6,282 1,603 4,166 6,099 4,592 6,049 -22.45%
-
NP to SH 4,099 6,216 1,480 4,046 6,154 4,503 6,030 -22.63%
-
Tax Rate 19.74% 10.79% 19.49% 30.84% 20.14% 21.65% 19.07% -
Total Cost 40,013 44,858 39,290 51,778 34,950 38,106 42,604 -4.08%
-
Net Worth 207,573 202,428 195,031 187,385 187,891 181,974 167,695 15.23%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,099 - - - 6,621 - 3,816 4.87%
Div Payout % 100.00% - - - 107.59% - 63.29% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 207,573 202,428 195,031 187,385 187,891 181,974 167,695 15.23%
NOSH 819,800 817,894 822,222 793,333 778,987 774,032 763,291 4.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.35% 12.28% 3.92% 7.45% 14.86% 10.75% 12.43% -
ROE 1.97% 3.07% 0.76% 2.16% 3.28% 2.47% 3.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.38 6.25 4.97 7.05 5.27 5.52 6.37 -10.62%
EPS 0.50 0.76 0.18 0.51 0.79 0.59 0.79 -26.22%
DPS 0.50 0.00 0.00 0.00 0.85 0.00 0.50 0.00%
NAPS 0.2532 0.2475 0.2372 0.2362 0.2412 0.2351 0.2197 9.89%
Adjusted Per Share Value based on latest NOSH - 793,333
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.34 6.19 4.95 6.77 4.97 5.17 5.89 -6.30%
EPS 0.50 0.75 0.18 0.49 0.74 0.55 0.73 -22.24%
DPS 0.50 0.00 0.00 0.00 0.80 0.00 0.46 5.70%
NAPS 0.2513 0.245 0.2361 0.2268 0.2274 0.2203 0.203 15.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.375 0.385 0.44 0.465 0.435 0.49 0.435 -
P/RPS 6.96 6.16 8.85 6.59 8.26 8.88 6.82 1.36%
P/EPS 75.00 50.66 244.44 91.18 55.06 84.23 55.06 22.81%
EY 1.33 1.97 0.41 1.10 1.82 1.19 1.82 -18.82%
DY 1.33 0.00 0.00 0.00 1.95 0.00 1.15 10.15%
P/NAPS 1.48 1.56 1.85 1.97 1.80 2.08 1.98 -17.59%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 30/08/16 24/05/16 18/02/16 26/11/15 28/08/15 29/05/15 -
Price 0.37 0.39 0.40 0.46 0.49 0.42 0.48 -
P/RPS 6.87 6.24 8.04 6.52 9.30 7.61 7.53 -5.91%
P/EPS 74.00 51.32 222.22 90.20 62.03 72.19 60.76 14.00%
EY 1.35 1.95 0.45 1.11 1.61 1.39 1.65 -12.48%
DY 1.35 0.00 0.00 0.00 1.73 0.00 1.04 18.93%
P/NAPS 1.46 1.58 1.69 1.95 2.03 1.79 2.18 -23.39%

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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