[HOVID] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[HOVID] HOVID BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -0.92%
YoY- 15.62%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 180,584 188,344 180,545 188,406 193,752 195,754 192,020 -4.00%
PBT 21,513 26,996 27,019 27,039 28,344 27,978 26,396 -12.73%
Tax -5,053 -6,090 -5,766 -6,154 -7,465 -7,902 -7,118 -20.40%
NP 16,460 20,906 21,253 20,885 20,879 20,076 19,278 -9.99%
-
NP to SH 16,183 20,733 21,254 20,909 21,103 20,228 19,314 -11.11%
-
Tax Rate 23.49% 22.56% 21.34% 22.76% 26.34% 28.24% 26.97% -
Total Cost 164,124 167,438 159,292 167,521 172,873 175,678 172,742 -3.35%
-
Net Worth 195,031 187,385 187,891 181,974 167,695 165,249 162,651 12.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,621 10,437 10,437 7,638 7,638 7,612 17,505 -47.66%
Div Payout % 40.92% 50.34% 49.11% 36.53% 36.19% 37.63% 90.64% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 195,031 187,385 187,891 181,974 167,695 165,249 162,651 12.85%
NOSH 822,222 793,333 778,987 774,032 763,291 761,166 764,342 4.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.11% 11.10% 11.77% 11.09% 10.78% 10.26% 10.04% -
ROE 8.30% 11.06% 11.31% 11.49% 12.58% 12.24% 11.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.96 23.74 23.18 24.34 25.38 25.72 25.12 -8.56%
EPS 1.97 2.61 2.73 2.70 2.76 2.66 2.53 -15.34%
DPS 0.81 1.32 1.34 1.00 1.00 1.00 2.30 -50.09%
NAPS 0.2372 0.2362 0.2412 0.2351 0.2197 0.2171 0.2128 7.49%
Adjusted Per Share Value based on latest NOSH - 774,032
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.86 22.80 21.86 22.81 23.45 23.70 23.24 -3.99%
EPS 1.96 2.51 2.57 2.53 2.55 2.45 2.34 -11.13%
DPS 0.80 1.26 1.26 0.92 0.92 0.92 2.12 -47.74%
NAPS 0.2361 0.2268 0.2274 0.2203 0.203 0.20 0.1969 12.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.44 0.465 0.435 0.49 0.435 0.35 0.40 -
P/RPS 2.00 1.96 1.88 2.01 1.71 1.36 1.59 16.50%
P/EPS 22.36 17.79 15.94 18.14 15.73 13.17 15.83 25.86%
EY 4.47 5.62 6.27 5.51 6.36 7.59 6.32 -20.60%
DY 1.83 2.83 3.08 2.04 2.30 2.86 5.75 -53.35%
P/NAPS 1.85 1.97 1.80 2.08 1.98 1.61 1.88 -1.06%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 18/02/16 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 -
Price 0.40 0.46 0.49 0.42 0.48 0.445 0.375 -
P/RPS 1.82 1.94 2.11 1.73 1.89 1.73 1.49 14.25%
P/EPS 20.32 17.60 17.96 15.55 17.36 16.75 14.84 23.28%
EY 4.92 5.68 5.57 6.43 5.76 5.97 6.74 -18.91%
DY 2.01 2.86 2.73 2.38 2.08 2.25 6.13 -52.41%
P/NAPS 1.69 1.95 2.03 1.79 2.18 2.05 1.76 -2.66%

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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