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

Stock
[HOVID] HOVID BHD
Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -2.45%
YoY- 2.5%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 192,116 189,026 180,584 188,344 180,545 188,406 193,752 -0.56%
PBT 20,198 22,694 21,513 26,996 27,019 27,039 28,344 -20.16%
Tax -4,021 -4,544 -5,053 -6,090 -5,766 -6,154 -7,465 -33.72%
NP 16,177 18,150 16,460 20,906 21,253 20,885 20,879 -15.60%
-
NP to SH 15,791 17,896 16,183 20,733 21,254 20,909 21,103 -17.53%
-
Tax Rate 19.91% 20.02% 23.49% 22.56% 21.34% 22.76% 26.34% -
Total Cost 175,939 170,876 164,124 167,438 159,292 167,521 172,873 1.17%
-
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 6,621 10,437 10,437 7,638 7,638 -33.88%
Div Payout % 25.96% 37.00% 40.92% 50.34% 49.11% 36.53% 36.19% -
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 8.42% 9.60% 9.11% 11.10% 11.77% 11.09% 10.78% -
ROE 7.61% 8.84% 8.30% 11.06% 11.31% 11.49% 12.58% -
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 23.43 23.11 21.96 23.74 23.18 24.34 25.38 -5.17%
EPS 1.93 2.19 1.97 2.61 2.73 2.70 2.76 -21.16%
DPS 0.50 0.81 0.81 1.32 1.34 1.00 1.00 -36.92%
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 23.26 22.88 21.86 22.80 21.86 22.81 23.45 -0.53%
EPS 1.91 2.17 1.96 2.51 2.57 2.53 2.55 -17.48%
DPS 0.50 0.80 0.80 1.26 1.26 0.92 0.92 -33.32%
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 1.60 1.67 2.00 1.96 1.88 2.01 1.71 -4.32%
P/EPS 19.47 17.60 22.36 17.79 15.94 18.14 15.73 15.23%
EY 5.14 5.68 4.47 5.62 6.27 5.51 6.36 -13.20%
DY 1.33 2.10 1.83 2.83 3.08 2.04 2.30 -30.52%
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 1.58 1.69 1.82 1.94 2.11 1.73 1.89 -11.22%
P/EPS 19.21 17.82 20.32 17.60 17.96 15.55 17.36 6.96%
EY 5.21 5.61 4.92 5.68 5.57 6.43 5.76 -6.45%
DY 1.35 2.08 2.01 2.86 2.73 2.38 2.08 -24.97%
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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