[IHH] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.73%
YoY- 28.43%
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 8,192,644 8,011,884 7,344,019 7,208,810 7,245,330 7,030,448 6,756,451 13.75%
PBT 1,151,770 931,748 1,221,176 1,056,236 1,172,742 972,188 881,562 19.56%
Tax -255,960 -209,120 -277,892 -245,380 -273,998 -216,576 -147,703 44.41%
NP 895,810 722,628 943,284 810,856 898,744 755,612 733,859 14.25%
-
NP to SH 799,178 685,928 754,291 686,750 736,312 636,208 631,159 17.09%
-
Tax Rate 22.22% 22.44% 22.76% 23.23% 23.36% 22.28% 16.75% -
Total Cost 7,296,834 7,289,256 6,400,735 6,397,954 6,346,586 6,274,836 6,022,592 13.68%
-
Net Worth 20,634,513 19,842,918 19,428,708 18,529,208 18,326,349 18,258,520 18,009,935 9.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 244,899 - - - 1,622 -
Div Payout % - - 32.47% - - - 0.26% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 20,634,513 19,842,918 19,428,708 18,529,208 18,326,349 18,258,520 18,009,935 9.52%
NOSH 8,188,298 8,165,809 8,163,322 8,162,646 8,145,044 8,114,897 8,112,583 0.62%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.93% 9.02% 12.84% 11.25% 12.40% 10.75% 10.86% -
ROE 3.87% 3.46% 3.88% 3.71% 4.02% 3.48% 3.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 100.05 98.12 89.96 88.31 88.95 86.64 83.28 13.04%
EPS 9.76 8.40 9.24 8.41 9.04 7.84 7.78 16.36%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 0.02 -
NAPS 2.52 2.43 2.38 2.27 2.25 2.25 2.22 8.84%
Adjusted Per Share Value based on latest NOSH - 8,161,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 93.02 90.97 83.39 81.85 82.27 79.83 76.72 13.74%
EPS 9.07 7.79 8.56 7.80 8.36 7.22 7.17 17.01%
DPS 0.00 0.00 2.78 0.00 0.00 0.00 0.02 -
NAPS 2.343 2.2531 2.2061 2.1039 2.0809 2.0732 2.045 9.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.66 6.01 4.82 5.08 4.38 3.85 3.86 -
P/RPS 5.66 6.13 5.36 5.75 4.92 4.44 4.63 14.37%
P/EPS 57.99 71.55 52.16 60.38 48.45 49.11 49.61 10.99%
EY 1.72 1.40 1.92 1.66 2.06 2.04 2.02 -10.19%
DY 0.00 0.00 0.62 0.00 0.00 0.00 0.01 -
P/NAPS 2.25 2.47 2.03 2.24 1.95 1.71 1.74 18.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 25/11/14 28/08/14 29/05/14 27/02/14 -
Price 5.71 5.80 5.48 4.94 4.89 4.17 3.81 -
P/RPS 5.71 5.91 6.09 5.59 5.50 4.81 4.57 16.05%
P/EPS 58.50 69.05 59.31 58.72 54.09 53.19 48.97 12.62%
EY 1.71 1.45 1.69 1.70 1.85 1.88 2.04 -11.12%
DY 0.00 0.00 0.55 0.00 0.00 0.00 0.01 -
P/NAPS 2.27 2.39 2.30 2.18 2.17 1.85 1.72 20.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment