[IHH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.51%
YoY- 8.54%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 9,901,420 8,455,468 8,214,133 8,192,644 8,011,884 7,344,019 7,208,810 23.53%
PBT 1,421,200 1,217,539 873,000 1,151,770 931,748 1,221,176 1,056,236 21.85%
Tax -333,072 -165,444 -182,526 -255,960 -209,120 -277,892 -245,380 22.57%
NP 1,088,128 1,052,095 690,473 895,810 722,628 943,284 810,856 21.64%
-
NP to SH 941,912 933,903 690,769 799,178 685,928 754,291 686,750 23.42%
-
Tax Rate 23.44% 13.59% 20.91% 22.22% 22.44% 22.76% 23.23% -
Total Cost 8,813,292 7,403,373 7,523,660 7,296,834 7,289,256 6,400,735 6,397,954 23.77%
-
Net Worth 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 18,529,208 10.37%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 246,195 - - - 244,899 - -
Div Payout % - 26.36% - - - 32.47% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 18,529,208 10.37%
NOSH 8,233,496 8,206,528 8,210,412 8,188,298 8,165,809 8,163,322 8,162,646 0.57%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.99% 12.44% 8.41% 10.93% 9.02% 12.84% 11.25% -
ROE 4.38% 4.18% 3.10% 3.87% 3.46% 3.88% 3.71% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 120.26 103.03 100.05 100.05 98.12 89.96 88.31 22.83%
EPS 11.44 11.38 8.41 9.76 8.40 9.24 8.41 22.74%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.61 2.72 2.71 2.52 2.43 2.38 2.27 9.74%
Adjusted Per Share Value based on latest NOSH - 8,205,287
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 112.37 95.96 93.22 92.98 90.93 83.35 81.81 23.54%
EPS 10.69 10.60 7.84 9.07 7.78 8.56 7.79 23.46%
DPS 0.00 2.79 0.00 0.00 0.00 2.78 0.00 -
NAPS 2.4389 2.5333 2.5252 2.3418 2.252 2.205 2.1029 10.37%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.56 6.58 5.97 5.66 6.01 4.82 5.08 -
P/RPS 5.45 6.39 5.97 5.66 6.13 5.36 5.75 -3.50%
P/EPS 57.34 57.82 70.96 57.99 71.55 52.16 60.38 -3.38%
EY 1.74 1.73 1.41 1.72 1.40 1.92 1.66 3.18%
DY 0.00 0.46 0.00 0.00 0.00 0.62 0.00 -
P/NAPS 2.51 2.42 2.20 2.25 2.47 2.03 2.24 7.87%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 26/08/15 28/05/15 26/02/15 25/11/14 -
Price 6.52 6.53 6.56 5.71 5.80 5.48 4.94 -
P/RPS 5.42 6.34 6.56 5.71 5.91 6.09 5.59 -2.03%
P/EPS 56.99 57.38 77.97 58.50 69.05 59.31 58.72 -1.97%
EY 1.75 1.74 1.28 1.71 1.45 1.69 1.70 1.94%
DY 0.00 0.46 0.00 0.00 0.00 0.55 0.00 -
P/NAPS 2.50 2.40 2.42 2.27 2.39 2.30 2.18 9.55%

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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