[IHH] QoQ TTM 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- 4.18%
YoY- 33.65%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 7,817,676 7,589,378 7,344,019 7,186,741 7,074,516 6,889,465 6,756,451 10.24%
PBT 1,210,690 1,211,066 1,221,176 1,082,372 1,046,204 911,021 881,562 23.62%
Tax -268,873 -276,028 -277,892 -215,238 -210,298 -155,551 -147,703 49.25%
NP 941,817 935,038 943,284 867,134 835,906 755,470 733,859 18.15%
-
NP to SH 785,724 766,721 754,291 745,163 715,285 662,938 631,159 15.76%
-
Tax Rate 22.21% 22.79% 22.76% 19.89% 20.10% 17.07% 16.75% -
Total Cost 6,875,859 6,654,340 6,400,735 6,319,607 6,238,610 6,133,995 6,022,592 9.26%
-
Net Worth 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 18,258,520 18,050,248 9.50%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 244,943 244,943 244,943 1,626 1,626 1,626 1,626 2757.27%
Div Payout % 31.17% 31.95% 32.47% 0.22% 0.23% 0.25% 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 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 18,258,520 18,050,248 9.50%
NOSH 8,205,287 8,165,809 8,164,777 8,161,500 8,168,125 8,114,897 8,130,742 0.61%
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 12.05% 12.32% 12.84% 12.07% 11.82% 10.97% 10.86% -
ROE 3.80% 3.86% 3.88% 4.02% 3.89% 3.63% 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 95.28 92.94 89.95 88.06 86.61 84.90 83.10 9.57%
EPS 9.58 9.39 9.24 9.13 8.76 8.17 7.76 15.12%
DPS 3.00 3.00 3.00 0.02 0.02 0.02 0.02 2749.13%
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 88.72 86.13 83.35 81.56 80.29 78.19 76.68 10.24%
EPS 8.92 8.70 8.56 8.46 8.12 7.52 7.16 15.82%
DPS 2.78 2.78 2.78 0.02 0.02 0.02 0.02 2607.70%
NAPS 2.3467 2.252 2.2054 2.1026 2.0858 2.0722 2.0486 9.50%
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 5.94 6.47 5.36 5.77 5.06 4.53 4.65 17.78%
P/EPS 59.11 64.01 52.17 55.64 50.02 47.13 49.73 12.24%
EY 1.69 1.56 1.92 1.80 2.00 2.12 2.01 -10.94%
DY 0.53 0.50 0.62 0.00 0.00 0.01 0.01 1321.26%
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 5.99 6.24 6.09 5.61 5.65 4.91 4.58 19.65%
P/EPS 59.63 61.77 59.32 54.11 55.84 51.04 49.08 13.90%
EY 1.68 1.62 1.69 1.85 1.79 1.96 2.04 -12.17%
DY 0.53 0.52 0.55 0.00 0.00 0.00 0.01 1321.26%
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.

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