[IHH] QoQ TTM Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	22,984,103	23,166,993	21,747,891	20,934,837	20,499,009	19,268,363	18,968,035	13.61%
YoY %	-0.79%	6.53%	3.88%	2.13%	6.39%	1.58%	-	-
Horiz. %	121.17%	122.14%	114.66%	110.37%	108.07%	101.58%	100.00%	-
PBT	3,357,185	3,546,414	3,187,405	4,049,301	3,551,905	3,051,933	3,388,451	-0.61%
YoY %	-5.34%	11.26%	-21.29%	14.00%	16.38%	-9.93%	-	-
Horiz. %	99.08%	104.66%	94.07%	119.50%	104.82%	90.07%	100.00%	-
Tax	-216,559	-419,946	-423,013	-658,346	-960,745	-774,332	-761,405	-56.65%
YoY %	48.43%	0.73%	35.75%	31.48%	-24.07%	-1.70%	-	-
Horiz. %	28.44%	55.15%	55.56%	86.46%	126.18%	101.70%	100.00%	-
NP	3,140,626	3,126,468	2,764,392	3,390,955	2,591,160	2,277,601	2,627,046	12.60%
YoY %	0.45%	13.10%	-18.48%	30.87%	13.77%	-13.30%	-	-
Horiz. %	119.55%	119.01%	105.23%	129.08%	98.63%	86.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,652,425	2,650,495	2,329,327	2,951,874	2,415,694	2,135,386	2,445,658	5.54%
YoY %	0.07%	13.79%	-21.09%	22.20%	13.13%	-12.69%	-	-
Horiz. %	108.45%	108.38%	95.24%	120.70%	98.77%	87.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.45%	11.84%	13.27%	16.26%	27.05%	25.37%	22.47%	-
YoY %	-45.52%	-10.78%	-18.39%	-39.89%	6.62%	12.91%	-	-
Horiz. %	28.70%	52.69%	59.06%	72.36%	120.38%	112.91%	100.00%	-
Total Cost	19,843,477	20,040,525	18,983,499	17,543,882	17,907,849	16,990,762	16,340,989	13.78%
YoY %	-0.98%	5.57%	8.21%	-2.03%	5.40%	3.98%	-	-
Horiz. %	121.43%	122.64%	116.17%	107.36%	109.59%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,550,495	30,384,279	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	1.71%
YoY %	-6.04%	2.07%	2.42%	4.10%	1.60%	-1.26%	-	-
Horiz. %	102.60%	109.19%	106.97%	104.44%	100.33%	98.74%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	880,701	880,701	792,629	1,638,025	1,770,064	1,770,064	1,461,819	-28.60%
YoY %	0.00%	11.11%	-51.61%	-7.46%	0.00%	21.09%	-	-
Horiz. %	60.25%	60.25%	54.22%	112.05%	121.09%	121.09%	100.00%	-
Div Payout %	33.20%	33.23%	34.03%	55.49%	73.27%	82.89%	59.77%	-
YoY %	-0.09%	-2.35%	-38.67%	-24.27%	-11.61%	38.68%	-	-
Horiz. %	55.55%	55.60%	56.93%	92.84%	122.59%	138.68%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	28,550,495	30,384,279	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	1.71%
YoY %	-6.04%	2.07%	2.42%	4.10%	1.60%	-1.26%	-	-
Horiz. %	102.60%	109.19%	106.97%	104.44%	100.33%	98.74%	100.00%	-
NOSH	8,811,881	8,807,037	8,806,992	8,806,991	8,806,991	8,806,991	8,806,991	0.03%
YoY %	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.06%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	13.66%	13.50%	12.71%	16.20%	12.64%	11.82%	13.85%	-
YoY %	1.19%	6.22%	-21.54%	28.16%	6.94%	-14.66%	-	-
Horiz. %	98.63%	97.47%	91.77%	116.97%	91.26%	85.34%	100.00%	-
ROE	9.29%	8.72%	7.83%	10.16%	8.65%	7.77%	8.79%	-
YoY %	6.54%	11.37%	-22.93%	17.46%	11.33%	-11.60%	-	-
Horiz. %	105.69%	99.20%	89.08%	115.59%	98.41%	88.40%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	260.83	263.05	246.94	237.71	232.76	218.78	215.39	13.57%
YoY %	-0.84%	6.52%	3.88%	2.13%	6.39%	1.57%	-	-
Horiz. %	121.10%	122.13%	114.65%	110.36%	108.06%	101.57%	100.00%	-
EPS	30.10	30.10	26.45	33.52	27.43	24.25	27.77	5.50%
YoY %	0.00%	13.80%	-21.09%	22.20%	13.11%	-12.68%	-	-
Horiz. %	108.39%	108.39%	95.25%	120.71%	98.78%	87.32%	100.00%	-
DPS	10.00	10.00	9.00	18.60	20.10	20.10	16.60	-28.60%
YoY %	0.00%	11.11%	-51.61%	-7.46%	0.00%	21.08%	-	-
Horiz. %	60.24%	60.24%	54.22%	112.05%	121.08%	121.08%	100.00%	-
NAPS	3.24	3.45	3.38	3.30	3.17	3.12	3.16	1.67%
YoY %	-6.09%	2.07%	2.42%	4.10%	1.60%	-1.27%	-	-
Horiz. %	102.53%	109.18%	106.96%	104.43%	100.32%	98.73%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 8,807,037
RPS	260.80	262.87	246.77	237.55	232.60	218.64	215.23	13.61%
YoY %	-0.79%	6.52%	3.88%	2.13%	6.38%	1.58%	-	-
Horiz. %	121.17%	122.13%	114.65%	110.37%	108.07%	101.58%	100.00%	-
EPS	30.10	30.08	26.43	33.49	27.41	24.23	27.75	5.55%
YoY %	0.07%	13.81%	-21.08%	22.18%	13.12%	-12.68%	-	-
Horiz. %	108.47%	108.40%	95.24%	120.68%	98.77%	87.32%	100.00%	-
DPS	9.99	9.99	8.99	18.59	20.08	20.08	16.59	-28.62%
YoY %	0.00%	11.12%	-51.64%	-7.42%	0.00%	21.04%	-	-
Horiz. %	60.22%	60.22%	54.19%	112.06%	121.04%	121.04%	100.00%	-
NAPS	3.2396	3.4477	3.3777	3.2978	3.1679	3.1179	3.1576	1.71%
YoY %	-6.04%	2.07%	2.42%	4.10%	1.60%	-1.26%	-	-
Horiz. %	102.60%	109.19%	106.97%	104.44%	100.33%	98.74%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
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	2.75	2.39	2.45	2.54	2.51	2.69	2.67	1.98%
YoY %	15.06%	-2.45%	-3.54%	1.20%	-6.69%	0.75%	-	-
Horiz. %	103.00%	89.51%	91.76%	95.13%	94.01%	100.75%	100.00%	-
P/EPS	23.79	20.93	22.87	17.99	21.33	24.29	20.70	9.69%
YoY %	13.66%	-8.48%	27.13%	-15.66%	-12.19%	17.34%	-	-
Horiz. %	114.93%	101.11%	110.48%	86.91%	103.04%	117.34%	100.00%	-
EY	4.20	4.78	4.37	5.56	4.69	4.12	4.83	-8.87%
YoY %	-12.13%	9.38%	-21.40%	18.55%	13.83%	-14.70%	-	-
Horiz. %	86.96%	98.96%	90.48%	115.11%	97.10%	85.30%	100.00%	-
DY	1.40	1.59	1.49	3.08	3.44	3.41	2.89	-38.23%
YoY %	-11.95%	6.71%	-51.62%	-10.47%	0.88%	17.99%	-	-
Horiz. %	48.44%	55.02%	51.56%	106.57%	119.03%	117.99%	100.00%	-
P/NAPS	2.21	1.83	1.79	1.83	1.85	1.89	1.82	13.77%
YoY %	20.77%	2.23%	-2.19%	-1.08%	-2.12%	3.85%	-	-
Horiz. %	121.43%	100.55%	98.35%	100.55%	101.65%	103.85%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
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	2.77	2.39	2.51	2.59	2.50	2.74	2.68	2.22%
YoY %	15.90%	-4.78%	-3.09%	3.60%	-8.76%	2.24%	-	-
Horiz. %	103.36%	89.18%	93.66%	96.64%	93.28%	102.24%	100.00%	-
P/EPS	24.02	20.90	23.40	18.35	21.25	24.75	20.78	10.11%
YoY %	14.93%	-10.68%	27.52%	-13.65%	-14.14%	19.10%	-	-
Horiz. %	115.59%	100.58%	112.61%	88.31%	102.26%	119.10%	100.00%	-
EY	4.16	4.78	4.27	5.45	4.70	4.04	4.81	-9.20%
YoY %	-12.97%	11.94%	-21.65%	15.96%	16.34%	-16.01%	-	-
Horiz. %	86.49%	99.38%	88.77%	113.31%	97.71%	83.99%	100.00%	-
DY	1.38	1.59	1.45	3.02	3.45	3.35	2.88	-38.68%
YoY %	-13.21%	9.66%	-51.99%	-12.46%	2.99%	16.32%	-	-
Horiz. %	47.92%	55.21%	50.35%	104.86%	119.79%	116.32%	100.00%	-
P/NAPS	2.23	1.82	1.83	1.86	1.84	1.92	1.83	14.04%
YoY %	22.53%	-0.55%	-1.61%	1.09%	-4.17%	4.92%	-	-
Horiz. %	121.86%	99.45%	100.00%	101.64%	100.55%	104.92%	100.00%	-

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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos