[IHH] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.47%
YoY- 90.64%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 23,588,000 24,096,000 23,821,840 20,934,837 20,856,258 19,632,608 20,569,624 9.53%
PBT 3,540,000 3,662,000 3,722,448 4,049,301 4,463,637 4,668,998 7,170,032 -37.45%
Tax -441,333 -318,000 -20,844 -658,346 -1,030,664 -795,222 -962,176 -40.43%
NP 3,098,666 3,344,000 3,701,604 3,390,955 3,432,973 3,873,776 6,207,856 -36.99%
-
NP to SH 2,566,666 2,782,000 3,071,888 2,951,874 2,965,894 3,384,702 5,562,076 -40.20%
-
Tax Rate 12.47% 8.68% 0.56% 16.26% 23.09% 17.03% 13.42% -
Total Cost 20,489,333 20,752,000 20,120,236 17,543,882 17,423,285 15,758,832 14,361,768 26.64%
-
Net Worth 28,531,563 30,384,279 29,767,635 29,063,071 27,918,163 27,477,812 27,827,630 1.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 528,362 792,633 - 1,638,100 - 2,307,431 3,381,585 -70.89%
Div Payout % 20.59% 28.49% - 55.49% - 68.17% 60.80% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 28,531,563 30,384,279 29,767,635 29,063,071 27,918,163 27,477,812 27,827,630 1.67%
NOSH 8,806,038 8,807,037 8,806,992 8,806,991 8,806,991 8,806,991 8,806,991 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.14% 13.88% 15.54% 16.20% 16.46% 19.73% 30.18% -
ROE 9.00% 9.16% 10.32% 10.16% 10.62% 12.32% 19.99% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 267.86 273.60 270.49 237.71 236.81 222.92 233.58 9.53%
EPS 29.15 31.58 34.88 33.52 33.68 38.44 63.16 -40.19%
DPS 6.00 9.00 0.00 18.60 0.00 26.20 38.40 -70.89%
NAPS 3.24 3.45 3.38 3.30 3.17 3.12 3.16 1.67%
Adjusted Per Share Value based on latest NOSH - 8,806,991
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 267.65 273.42 270.30 237.55 236.65 222.77 233.40 9.53%
EPS 29.12 31.57 34.86 33.49 33.65 38.41 63.11 -40.20%
DPS 6.00 8.99 0.00 18.59 0.00 26.18 38.37 -70.87%
NAPS 3.2375 3.4477 3.3777 3.2978 3.1679 3.1179 3.1576 1.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 7.16 6.30 6.05 6.03 5.85 5.89 5.75 -
P/RPS 2.67 2.30 2.24 2.54 2.47 2.64 2.46 5.59%
P/EPS 24.57 19.94 17.35 17.99 17.37 15.33 9.10 93.54%
EY 4.07 5.01 5.77 5.56 5.76 6.52 10.98 -48.30%
DY 0.84 1.43 0.00 3.08 0.00 4.45 6.68 -74.80%
P/NAPS 2.21 1.83 1.79 1.83 1.85 1.89 1.82 13.77%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 -
Price 7.23 6.29 6.19 6.15 5.83 6.00 5.77 -
P/RPS 2.70 2.30 2.29 2.59 2.46 2.69 2.47 6.09%
P/EPS 24.81 19.91 17.75 18.35 17.31 15.61 9.14 94.23%
EY 4.03 5.02 5.63 5.45 5.78 6.41 10.95 -48.55%
DY 0.83 1.43 0.00 3.02 0.00 4.37 6.66 -74.95%
P/NAPS 2.23 1.82 1.83 1.86 1.84 1.92 1.83 14.04%

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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