[HOVID] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -11.76%
YoY- -25.7%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 169,935 185,491 185,509 192,116 189,026 180,584 188,344 -6.63%
PBT -1,050 12,814 20,245 20,198 22,694 21,513 26,996 -
Tax -72 -1,337 -3,179 -4,021 -4,544 -5,053 -6,090 -94.82%
NP -1,122 11,477 17,066 16,177 18,150 16,460 20,906 -
-
NP to SH -1,478 11,046 16,666 15,791 17,896 16,183 20,733 -
-
Tax Rate - 10.43% 15.70% 19.91% 20.02% 23.49% 22.56% -
Total Cost 171,057 174,014 168,443 175,939 170,876 164,124 167,438 1.43%
-
Net Worth 198,105 206,503 208,158 207,573 202,428 195,031 187,385 3.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,099 4,099 4,099 4,099 6,621 6,621 10,437 -46.40%
Div Payout % 0.00% 37.11% 24.59% 25.96% 37.00% 40.92% 50.34% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 198,105 206,503 208,158 207,573 202,428 195,031 187,385 3.78%
NOSH 820,888 828,000 820,166 819,800 817,894 822,222 793,333 2.30%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -0.66% 6.19% 9.20% 8.42% 9.60% 9.11% 11.10% -
ROE -0.75% 5.35% 8.01% 7.61% 8.84% 8.30% 11.06% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.71 22.40 22.62 23.43 23.11 21.96 23.74 -8.70%
EPS -0.18 1.33 2.03 1.93 2.19 1.97 2.61 -
DPS 0.50 0.50 0.50 0.50 0.81 0.81 1.32 -47.67%
NAPS 0.2414 0.2494 0.2538 0.2532 0.2475 0.2372 0.2362 1.46%
Adjusted Per Share Value based on latest NOSH - 819,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.57 22.45 22.46 23.26 22.88 21.86 22.80 -6.63%
EPS -0.18 1.34 2.02 1.91 2.17 1.96 2.51 -
DPS 0.50 0.50 0.50 0.50 0.80 0.80 1.26 -46.02%
NAPS 0.2398 0.25 0.252 0.2513 0.245 0.2361 0.2268 3.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.315 0.345 0.34 0.375 0.385 0.44 0.465 -
P/RPS 1.52 1.54 1.50 1.60 1.67 2.00 1.96 -15.60%
P/EPS -174.90 25.86 16.73 19.47 17.60 22.36 17.79 -
EY -0.57 3.87 5.98 5.14 5.68 4.47 5.62 -
DY 1.59 1.45 1.47 1.33 2.10 1.83 2.83 -31.93%
P/NAPS 1.30 1.38 1.34 1.48 1.56 1.85 1.97 -24.22%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 24/05/17 23/02/17 22/11/16 30/08/16 24/05/16 18/02/16 -
Price 0.315 0.345 0.315 0.37 0.39 0.40 0.46 -
P/RPS 1.52 1.54 1.39 1.58 1.69 1.82 1.94 -15.02%
P/EPS -174.90 25.86 15.50 19.21 17.82 20.32 17.60 -
EY -0.57 3.87 6.45 5.21 5.61 4.92 5.68 -
DY 1.59 1.45 1.59 1.35 2.08 2.01 2.86 -32.41%
P/NAPS 1.30 1.38 1.24 1.46 1.58 1.69 1.95 -23.70%

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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