[IHH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.57%
YoY- 0.59%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 9,897,222 9,901,420 8,455,468 8,214,133 8,192,644 8,011,884 7,344,019 22.02%
PBT 1,458,268 1,421,200 1,217,539 873,000 1,151,770 931,748 1,221,176 12.56%
Tax -345,376 -333,072 -165,444 -182,526 -255,960 -209,120 -277,892 15.61%
NP 1,112,892 1,088,128 1,052,095 690,473 895,810 722,628 943,284 11.66%
-
NP to SH 963,138 941,912 933,903 690,769 799,178 685,928 754,291 17.71%
-
Tax Rate 23.68% 23.44% 13.59% 20.91% 22.22% 22.44% 22.76% -
Total Cost 8,784,330 8,813,292 7,403,373 7,523,660 7,296,834 7,289,256 6,400,735 23.51%
-
Net Worth 21,732,345 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 7.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 246,195 - - - 244,899 -
Div Payout % - - 26.36% - - - 32.47% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 21,732,345 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 7.76%
NOSH 8,231,948 8,233,496 8,206,528 8,210,412 8,188,298 8,165,809 8,163,322 0.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.24% 10.99% 12.44% 8.41% 10.93% 9.02% 12.84% -
ROE 4.43% 4.38% 4.18% 3.10% 3.87% 3.46% 3.88% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 120.23 120.26 103.03 100.05 100.05 98.12 89.96 21.35%
EPS 11.70 11.44 11.38 8.41 9.76 8.40 9.24 17.05%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 2.64 2.61 2.72 2.71 2.52 2.43 2.38 7.16%
Adjusted Per Share Value based on latest NOSH - 8,228,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.33 112.37 95.96 93.22 92.98 90.93 83.35 22.03%
EPS 10.93 10.69 10.60 7.84 9.07 7.78 8.56 17.71%
DPS 0.00 0.00 2.79 0.00 0.00 0.00 2.78 -
NAPS 2.4664 2.4389 2.5333 2.5252 2.3418 2.252 2.205 7.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.60 6.56 6.58 5.97 5.66 6.01 4.82 -
P/RPS 5.49 5.45 6.39 5.97 5.66 6.13 5.36 1.61%
P/EPS 56.41 57.34 57.82 70.96 57.99 71.55 52.16 5.36%
EY 1.77 1.74 1.73 1.41 1.72 1.40 1.92 -5.28%
DY 0.00 0.00 0.46 0.00 0.00 0.00 0.62 -
P/NAPS 2.50 2.51 2.42 2.20 2.25 2.47 2.03 14.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 26/08/15 28/05/15 26/02/15 -
Price 6.65 6.52 6.53 6.56 5.71 5.80 5.48 -
P/RPS 5.53 5.42 6.34 6.56 5.71 5.91 6.09 -6.23%
P/EPS 56.84 56.99 57.38 77.97 58.50 69.05 59.31 -2.79%
EY 1.76 1.75 1.74 1.28 1.71 1.45 1.69 2.74%
DY 0.00 0.00 0.46 0.00 0.00 0.00 0.55 -
P/NAPS 2.52 2.50 2.40 2.42 2.27 2.39 2.30 6.28%

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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