[IHH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 35.2%
YoY- 23.81%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 9,853,882 9,897,222 9,901,420 8,455,468 8,214,133 8,192,644 8,011,884 14.74%
PBT 1,269,696 1,458,268 1,421,200 1,217,539 873,000 1,151,770 931,748 22.84%
Tax -316,093 -345,376 -333,072 -165,444 -182,526 -255,960 -209,120 31.60%
NP 953,602 1,112,892 1,088,128 1,052,095 690,473 895,810 722,628 20.24%
-
NP to SH 873,152 963,138 941,912 933,903 690,769 799,178 685,928 17.40%
-
Tax Rate 24.90% 23.68% 23.44% 13.59% 20.91% 22.22% 22.44% -
Total Cost 8,900,280 8,784,330 8,813,292 7,403,373 7,523,660 7,296,834 7,289,256 14.19%
-
Net Worth 21,965,915 21,732,345 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 6.99%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 246,195 - - - -
Div Payout % - - - 26.36% - - - -
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 21,965,915 21,732,345 21,489,425 22,321,758 22,250,217 20,634,513 19,842,918 6.99%
NOSH 8,226,934 8,231,948 8,233,496 8,206,528 8,210,412 8,188,298 8,165,809 0.49%
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 9.68% 11.24% 10.99% 12.44% 8.41% 10.93% 9.02% -
ROE 3.98% 4.43% 4.38% 4.18% 3.10% 3.87% 3.46% -
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 119.78 120.23 120.26 103.03 100.05 100.05 98.12 14.18%
EPS 10.61 11.70 11.44 11.38 8.41 9.76 8.40 16.79%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 2.67 2.64 2.61 2.72 2.71 2.52 2.43 6.46%
Adjusted Per Share Value based on latest NOSH - 8,217,905
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.89 112.38 112.43 96.01 93.27 93.02 90.97 14.75%
EPS 9.91 10.94 10.70 10.60 7.84 9.07 7.79 17.35%
DPS 0.00 0.00 0.00 2.80 0.00 0.00 0.00 -
NAPS 2.4941 2.4676 2.44 2.5345 2.5264 2.343 2.2531 6.98%
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 6.33 6.60 6.56 6.58 5.97 5.66 6.01 -
P/RPS 5.28 5.49 5.45 6.39 5.97 5.66 6.13 -9.44%
P/EPS 59.64 56.41 57.34 57.82 70.96 57.99 71.55 -11.40%
EY 1.68 1.77 1.74 1.73 1.41 1.72 1.40 12.88%
DY 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
P/NAPS 2.37 2.50 2.51 2.42 2.20 2.25 2.47 -2.71%
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 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 26/08/15 28/05/15 -
Price 6.39 6.65 6.52 6.53 6.56 5.71 5.80 -
P/RPS 5.33 5.53 5.42 6.34 6.56 5.71 5.91 -6.63%
P/EPS 60.21 56.84 56.99 57.38 77.97 58.50 69.05 -8.70%
EY 1.66 1.76 1.75 1.74 1.28 1.71 1.45 9.40%
DY 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
P/NAPS 2.39 2.52 2.50 2.40 2.42 2.27 2.39 0.00%

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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