[HOVID] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -1.79%
YoY- -0.8%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 183,542 176,072 171,342 170,101 172,510 179,793 173,241 3.93%
PBT 24,809 24,999 24,543 25,407 25,766 20,790 19,180 18.77%
Tax -6,507 -5,270 -4,934 -5,214 -5,297 -6,273 -5,943 6.24%
NP 18,302 19,729 19,609 20,193 20,469 14,517 13,237 24.18%
-
NP to SH 18,084 19,465 19,406 19,960 20,323 14,485 13,571 21.15%
-
Tax Rate 26.23% 21.08% 20.10% 20.52% 20.56% 30.17% 30.99% -
Total Cost 165,240 156,343 151,733 149,908 152,041 165,276 160,004 2.17%
-
Net Worth 159,847 160,638 157,079 160,341 156,026 120,525 116,266 23.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,683 13,683 9,893 - - - - -
Div Payout % 75.67% 70.30% 50.98% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 159,847 160,638 157,079 160,341 156,026 120,525 116,266 23.71%
NOSH 757,213 758,088 761,041 763,166 759,624 760,895 764,909 -0.67%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.97% 11.21% 11.44% 11.87% 11.87% 8.07% 7.64% -
ROE 11.31% 12.12% 12.35% 12.45% 13.03% 12.02% 11.67% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 24.24 23.23 22.51 22.29 22.71 23.63 22.65 4.63%
EPS 2.39 2.57 2.55 2.62 2.68 1.90 1.77 22.23%
DPS 1.80 1.80 1.30 0.00 0.00 0.00 0.00 -
NAPS 0.2111 0.2119 0.2064 0.2101 0.2054 0.1584 0.152 24.55%
Adjusted Per Share Value based on latest NOSH - 763,166
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 22.22 21.31 20.74 20.59 20.88 21.76 20.97 3.94%
EPS 2.19 2.36 2.35 2.42 2.46 1.75 1.64 21.32%
DPS 1.66 1.66 1.20 0.00 0.00 0.00 0.00 -
NAPS 0.1935 0.1945 0.1901 0.1941 0.1889 0.1459 0.1407 23.74%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.37 0.34 0.34 0.295 0.23 0.235 0.26 -
P/RPS 1.53 1.46 1.51 1.32 1.01 0.99 1.15 21.02%
P/EPS 15.49 13.24 13.33 11.28 8.60 12.34 14.65 3.79%
EY 6.45 7.55 7.50 8.87 11.63 8.10 6.82 -3.66%
DY 4.86 5.29 3.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.60 1.65 1.40 1.12 1.48 1.71 1.55%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 30/05/14 24/02/14 25/11/13 30/08/13 27/05/13 18/02/13 -
Price 0.42 0.365 0.35 0.345 0.245 0.265 0.235 -
P/RPS 1.73 1.57 1.55 1.55 1.08 1.12 1.04 40.52%
P/EPS 17.59 14.22 13.73 13.19 9.16 13.92 13.25 20.85%
EY 5.69 7.03 7.29 7.58 10.92 7.18 7.55 -17.22%
DY 4.29 4.93 3.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 1.72 1.70 1.64 1.19 1.67 1.55 18.18%

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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