[IHH] QoQ TTM Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	17,452,340	17,349,041	17,131,763	16,427,034	15,500,369	13,795,208	13,404,604	19.29%
YoY %	0.60%	1.27%	4.29%	5.98%	12.36%	2.91%	-	-
Horiz. %	130.20%	129.43%	127.81%	122.55%	115.63%	102.91%	100.00%	-
PBT	2,800,434	2,590,388	2,555,737	2,532,505	2,311,856	1,411,361	567,507	190.69%
YoY %	8.11%	1.36%	0.92%	9.54%	63.80%	148.69%	-	-
Horiz. %	493.46%	456.45%	450.34%	446.25%	407.37%	248.69%	100.00%	-
Tax	-298,391	-276,630	-379,152	-382,410	-528,233	-405,968	-361,661	-12.06%
YoY %	-7.87%	27.04%	0.85%	27.61%	-30.12%	-12.25%	-	-
Horiz. %	82.51%	76.49%	104.84%	105.74%	146.06%	112.25%	100.00%	-
NP	2,502,043	2,313,758	2,176,585	2,150,095	1,783,623	1,005,393	205,846	431.07%
YoY %	8.14%	6.30%	1.23%	20.55%	77.41%	388.42%	-	-
Horiz. %	1,215.49%	1,124.02%	1,057.39%	1,044.52%	866.48%	488.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,108,961	1,980,163	1,862,525	1,828,285	1,588,237	984,289	288,882	277.69%
YoY %	6.50%	6.32%	1.87%	15.11%	61.36%	240.72%	-	-
Horiz. %	730.04%	685.46%	644.74%	632.88%	549.79%	340.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.66%	10.68%	14.84%	15.10%	22.85%	28.76%	63.73%	-
YoY %	-0.19%	-28.03%	-1.72%	-33.92%	-20.55%	-54.87%	-	-
Horiz. %	16.73%	16.76%	23.29%	23.69%	35.85%	45.13%	100.00%	-
Total Cost	14,950,297	15,035,283	14,955,178	14,276,939	13,716,746	12,789,815	13,198,758	8.68%
YoY %	-0.57%	0.54%	4.75%	4.08%	7.25%	-3.10%	-	-
Horiz. %	113.27%	113.91%	113.31%	108.17%	103.92%	96.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,615,962	22,358,861	22,419,033	22,564,887	22,211,055	21,768,577	21,767,504	11.49%
YoY %	14.57%	-0.27%	-0.65%	1.59%	2.03%	0.00%	-	-
Horiz. %	117.68%	102.72%	102.99%	103.66%	102.04%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	527,506	527,506	527,506	351,088	351,088	351,088	351,088	31.27%
YoY %	0.00%	0.00%	50.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.25%	150.25%	150.25%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	25.01%	26.64%	28.32%	19.20%	22.11%	35.67%	121.53%	-
YoY %	-6.12%	-5.93%	47.50%	-13.16%	-38.02%	-70.65%	-	-
Horiz. %	20.58%	21.92%	23.30%	15.80%	18.19%	29.35%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	25,615,962	22,358,861	22,419,033	22,564,887	22,211,055	21,768,577	21,767,504	11.49%
YoY %	14.57%	-0.27%	-0.65%	1.59%	2.03%	0.00%	-	-
Horiz. %	117.68%	102.72%	102.99%	103.66%	102.04%	100.00%	100.00%	-
NOSH	8,802,781	8,802,701	8,796,669	8,783,246	8,779,073	8,779,073	8,777,219	0.19%
YoY %	0.00%	0.07%	0.15%	0.05%	0.00%	0.02%	-	-
Horiz. %	100.29%	100.29%	100.22%	100.07%	100.02%	100.02%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	14.34%	13.34%	12.70%	13.09%	11.51%	7.29%	1.54%	-
YoY %	7.50%	5.04%	-2.98%	13.73%	57.89%	373.38%	-	-
Horiz. %	931.17%	866.23%	824.68%	850.00%	747.40%	473.38%	100.00%	-
ROE	8.23%	8.86%	8.31%	8.10%	7.15%	4.52%	1.33%	-
YoY %	-7.11%	6.62%	2.59%	13.29%	58.19%	239.85%	-	-
Horiz. %	618.80%	666.17%	624.81%	609.02%	537.59%	339.85%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	198.26	197.09	194.86	187.09	176.56	157.16	152.72	19.06%
YoY %	0.59%	1.14%	4.15%	5.96%	12.34%	2.91%	-	-
Horiz. %	129.82%	129.05%	127.59%	122.51%	115.61%	102.91%	100.00%	-
EPS	23.96	22.49	21.18	20.82	18.09	11.21	3.29	277.08%
YoY %	6.54%	6.19%	1.73%	15.09%	61.37%	240.73%	-	-
Horiz. %	728.27%	683.59%	643.77%	632.83%	549.85%	340.73%	100.00%	-
DPS	6.00	6.00	6.00	4.00	4.00	4.00	4.00	31.13%
YoY %	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.91	2.54	2.55	2.57	2.53	2.48	2.48	11.28%
YoY %	14.57%	-0.39%	-0.78%	1.58%	2.02%	0.00%	-	-
Horiz. %	117.34%	102.42%	102.82%	103.63%	102.02%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 8,783,246
RPS	198.03	196.86	194.39	186.40	175.88	156.53	152.10	19.29%
YoY %	0.59%	1.27%	4.29%	5.98%	12.36%	2.91%	-	-
Horiz. %	130.20%	129.43%	127.80%	122.55%	115.63%	102.91%	100.00%	-
EPS	23.93	22.47	21.13	20.75	18.02	11.17	3.28	277.53%
YoY %	6.50%	6.34%	1.83%	15.15%	61.32%	240.55%	-	-
Horiz. %	729.57%	685.06%	644.21%	632.62%	549.39%	340.55%	100.00%	-
DPS	5.99	5.99	5.99	3.98	3.98	3.98	3.98	31.42%
YoY %	0.00%	0.00%	50.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.50%	150.50%	150.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.9066	2.537	2.5439	2.5604	2.5203	2.4701	2.4699	11.49%
YoY %	14.57%	-0.27%	-0.64%	1.59%	2.03%	0.01%	-	-
Horiz. %	117.68%	102.72%	103.00%	103.66%	102.04%	100.01%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	6.45	6.20	7.34	6.70	5.47	5.32	5.50	-
P/RPS	3.25	3.15	3.77	3.58	3.10	3.39	3.60	-6.60%
YoY %	3.17%	-16.45%	5.31%	15.48%	-8.55%	-5.83%	-	-
Horiz. %	90.28%	87.50%	104.72%	99.44%	86.11%	94.17%	100.00%	-
P/EPS	26.92	27.56	34.65	32.18	30.24	47.44	167.11	-70.49%
YoY %	-2.32%	-20.46%	7.68%	6.42%	-36.26%	-71.61%	-	-
Horiz. %	16.11%	16.49%	20.73%	19.26%	18.10%	28.39%	100.00%	-
EY	3.71	3.63	2.89	3.11	3.31	2.11	0.60	238.01%
YoY %	2.20%	25.61%	-7.07%	-6.04%	56.87%	251.67%	-	-
Horiz. %	618.33%	605.00%	481.67%	518.33%	551.67%	351.67%	100.00%	-
DY	0.93	0.97	0.82	0.60	0.73	0.75	0.73	17.57%
YoY %	-4.12%	18.29%	36.67%	-17.81%	-2.67%	2.74%	-	-
Horiz. %	127.40%	132.88%	112.33%	82.19%	100.00%	102.74%	100.00%	-
P/NAPS	2.22	2.44	2.88	2.61	2.16	2.15	2.22	0.00%
YoY %	-9.02%	-15.28%	10.34%	20.83%	0.47%	-3.15%	-	-
Horiz. %	100.00%	109.91%	129.73%	117.57%	97.30%	96.85%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	25/08/22	26/05/22	23/02/22	29/11/21	26/08/21	01/06/21	26/02/21	-
Price	6.37	6.49	6.30	6.60	5.84	5.39	5.08	-
P/RPS	3.21	3.29	3.23	3.53	3.31	3.43	3.33	-2.42%
YoY %	-2.43%	1.86%	-8.50%	6.65%	-3.50%	3.00%	-	-
Horiz. %	96.40%	98.80%	97.00%	106.01%	99.40%	103.00%	100.00%	-
P/EPS	26.59	28.85	29.74	31.70	32.28	48.07	154.35	-69.13%
YoY %	-7.83%	-2.99%	-6.18%	-1.80%	-32.85%	-68.86%	-	-
Horiz. %	17.23%	18.69%	19.27%	20.54%	20.91%	31.14%	100.00%	-
EY	3.76	3.47	3.36	3.16	3.10	2.08	0.65	223.28%
YoY %	8.36%	3.27%	6.33%	1.94%	49.04%	220.00%	-	-
Horiz. %	578.46%	533.85%	516.92%	486.15%	476.92%	320.00%	100.00%	-
DY	0.94	0.92	0.95	0.61	0.68	0.74	0.79	12.32%
YoY %	2.17%	-3.16%	55.74%	-10.29%	-8.11%	-6.33%	-	-
Horiz. %	118.99%	116.46%	120.25%	77.22%	86.08%	93.67%	100.00%	-
P/NAPS	2.19	2.56	2.47	2.57	2.31	2.17	2.05	4.51%
YoY %	-14.45%	3.64%	-3.89%	11.26%	6.45%	5.85%	-	-
Horiz. %	106.83%	124.88%	120.49%	125.37%	112.68%	105.85%	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.

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