[HOVID] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[HOVID] HOVID BHD
Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 0.3%
YoY- 34.38%
Quarter Report
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HOVID's Result
HOVID's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 195,754 192,020 183,542 176,072 171,342 170,101 172,510 8.76%
PBT 27,978 26,396 24,809 24,999 24,543 25,407 25,766 5.62%
Tax -7,902 -7,118 -6,507 -5,270 -4,934 -5,214 -5,297 30.46%
NP 20,076 19,278 18,302 19,729 19,609 20,193 20,469 -1.28%
-
NP to SH 20,228 19,314 18,084 19,465 19,406 19,960 20,323 -0.31%
-
Tax Rate 28.24% 26.97% 26.23% 21.08% 20.10% 20.52% 20.56% -
Total Cost 175,678 172,742 165,240 156,343 151,733 149,908 152,041 10.08%
-
Net Worth 165,249 162,651 159,847 160,638 157,079 160,341 156,026 3.89%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,612 17,505 13,683 13,683 9,893 - - -
Div Payout % 37.63% 90.64% 75.67% 70.30% 50.98% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 165,249 162,651 159,847 160,638 157,079 160,341 156,026 3.89%
NOSH 761,166 764,342 757,213 758,088 761,041 763,166 759,624 0.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.26% 10.04% 9.97% 11.21% 11.44% 11.87% 11.87% -
ROE 12.24% 11.87% 11.31% 12.12% 12.35% 12.45% 13.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.72 25.12 24.24 23.23 22.51 22.29 22.71 8.62%
EPS 2.66 2.53 2.39 2.57 2.55 2.62 2.68 -0.49%
DPS 1.00 2.30 1.80 1.80 1.30 0.00 0.00 -
NAPS 0.2171 0.2128 0.2111 0.2119 0.2064 0.2101 0.2054 3.75%
Adjusted Per Share Value based on latest NOSH - 758,088
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 23.70 23.24 22.22 21.31 20.74 20.59 20.88 8.78%
EPS 2.45 2.34 2.19 2.36 2.35 2.42 2.46 -0.27%
DPS 0.92 2.12 1.66 1.66 1.20 0.00 0.00 -
NAPS 0.20 0.1969 0.1935 0.1945 0.1901 0.1941 0.1889 3.86%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.35 0.40 0.37 0.34 0.34 0.295 0.23 -
P/RPS 1.36 1.59 1.53 1.46 1.51 1.32 1.01 21.87%
P/EPS 13.17 15.83 15.49 13.24 13.33 11.28 8.60 32.75%
EY 7.59 6.32 6.45 7.55 7.50 8.87 11.63 -24.70%
DY 2.86 5.75 4.86 5.29 3.82 0.00 0.00 -
P/NAPS 1.61 1.88 1.75 1.60 1.65 1.40 1.12 27.28%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 30/05/14 24/02/14 25/11/13 30/08/13 -
Price 0.445 0.375 0.42 0.365 0.35 0.345 0.245 -
P/RPS 1.73 1.49 1.73 1.57 1.55 1.55 1.08 36.78%
P/EPS 16.75 14.84 17.59 14.22 13.73 13.19 9.16 49.37%
EY 5.97 6.74 5.69 7.03 7.29 7.58 10.92 -33.06%
DY 2.25 6.13 4.29 4.93 3.71 0.00 0.00 -
P/NAPS 2.05 1.76 1.99 1.72 1.70 1.64 1.19 43.56%

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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