[HOVID] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[HOVID] HOVID BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 4.73%
YoY- 4.24%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 180,545 188,406 193,752 195,754 192,020 183,542 176,072 1.68%
PBT 27,019 27,039 28,344 27,978 26,396 24,809 24,999 5.31%
Tax -5,766 -6,154 -7,465 -7,902 -7,118 -6,507 -5,270 6.17%
NP 21,253 20,885 20,879 20,076 19,278 18,302 19,729 5.08%
-
NP to SH 21,254 20,909 21,103 20,228 19,314 18,084 19,465 6.03%
-
Tax Rate 21.34% 22.76% 26.34% 28.24% 26.97% 26.23% 21.08% -
Total Cost 159,292 167,521 172,873 175,678 172,742 165,240 156,343 1.25%
-
Net Worth 187,891 181,974 167,695 165,249 162,651 159,847 160,638 11.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,437 7,638 7,638 7,612 17,505 13,683 13,683 -16.50%
Div Payout % 49.11% 36.53% 36.19% 37.63% 90.64% 75.67% 70.30% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 187,891 181,974 167,695 165,249 162,651 159,847 160,638 11.00%
NOSH 778,987 774,032 763,291 761,166 764,342 757,213 758,088 1.82%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.77% 11.09% 10.78% 10.26% 10.04% 9.97% 11.21% -
ROE 11.31% 11.49% 12.58% 12.24% 11.87% 11.31% 12.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.18 24.34 25.38 25.72 25.12 24.24 23.23 -0.14%
EPS 2.73 2.70 2.76 2.66 2.53 2.39 2.57 4.10%
DPS 1.34 1.00 1.00 1.00 2.30 1.80 1.80 -17.84%
NAPS 0.2412 0.2351 0.2197 0.2171 0.2128 0.2111 0.2119 9.00%
Adjusted Per Share Value based on latest NOSH - 761,166
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.86 22.81 23.45 23.70 23.24 22.22 21.31 1.71%
EPS 2.57 2.53 2.55 2.45 2.34 2.19 2.36 5.84%
DPS 1.26 0.92 0.92 0.92 2.12 1.66 1.66 -16.77%
NAPS 0.2274 0.2203 0.203 0.20 0.1969 0.1935 0.1945 10.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.435 0.49 0.435 0.35 0.40 0.37 0.34 -
P/RPS 1.88 2.01 1.71 1.36 1.59 1.53 1.46 18.34%
P/EPS 15.94 18.14 15.73 13.17 15.83 15.49 13.24 13.15%
EY 6.27 5.51 6.36 7.59 6.32 6.45 7.55 -11.63%
DY 3.08 2.04 2.30 2.86 5.75 4.86 5.29 -30.25%
P/NAPS 1.80 2.08 1.98 1.61 1.88 1.75 1.60 8.16%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 25/02/15 25/11/14 26/08/14 30/05/14 -
Price 0.49 0.42 0.48 0.445 0.375 0.42 0.365 -
P/RPS 2.11 1.73 1.89 1.73 1.49 1.73 1.57 21.76%
P/EPS 17.96 15.55 17.36 16.75 14.84 17.59 14.22 16.82%
EY 5.57 6.43 5.76 5.97 6.74 5.69 7.03 -14.36%
DY 2.73 2.38 2.08 2.25 6.13 4.29 4.93 -32.54%
P/NAPS 2.03 1.79 2.18 2.05 1.76 1.99 1.72 11.66%

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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