[IHH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.22%
YoY- 19.51%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,098,011 7,817,676 7,589,378 7,344,019 7,186,741 7,074,516 6,889,465 11.36%
PBT 1,083,749 1,210,690 1,211,066 1,221,176 1,082,372 1,046,204 911,021 12.25%
Tax -230,752 -268,873 -276,028 -277,892 -215,238 -210,298 -155,551 30.04%
NP 852,997 941,817 935,038 943,284 867,134 835,906 755,470 8.42%
-
NP to SH 757,305 785,724 766,721 754,291 745,163 715,285 662,938 9.26%
-
Tax Rate 21.29% 22.21% 22.79% 22.76% 19.89% 20.10% 17.07% -
Total Cost 7,245,014 6,875,859 6,654,340 6,400,735 6,319,607 6,238,610 6,133,995 11.72%
-
Net Worth 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 18,258,520 14.24%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 244,943 244,943 244,943 244,943 1,626 1,626 1,626 2722.52%
Div Payout % 32.34% 31.17% 31.95% 32.47% 0.22% 0.23% 0.25% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 18,258,520 14.24%
NOSH 8,228,333 8,205,287 8,165,809 8,164,777 8,161,500 8,168,125 8,114,897 0.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.53% 12.05% 12.32% 12.84% 12.07% 11.82% 10.97% -
ROE 3.40% 3.80% 3.86% 3.88% 4.02% 3.89% 3.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 98.42 95.28 92.94 89.95 88.06 86.61 84.90 10.34%
EPS 9.20 9.58 9.39 9.24 9.13 8.76 8.17 8.22%
DPS 3.00 3.00 3.00 3.00 0.02 0.02 0.02 2714.51%
NAPS 2.71 2.52 2.43 2.38 2.27 2.25 2.25 13.19%
Adjusted Per Share Value based on latest NOSH - 8,164,777
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 91.89 88.71 86.12 83.33 81.55 80.27 78.17 11.37%
EPS 8.59 8.92 8.70 8.56 8.46 8.12 7.52 9.26%
DPS 2.78 2.78 2.78 2.78 0.02 0.02 0.02 2575.30%
NAPS 2.5302 2.3462 2.2516 2.205 2.1022 2.0854 2.0718 14.24%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.97 5.66 6.01 4.82 5.08 4.38 3.85 -
P/RPS 6.07 5.94 6.47 5.36 5.77 5.06 4.53 21.52%
P/EPS 64.87 59.11 64.01 52.17 55.64 50.02 47.13 23.71%
EY 1.54 1.69 1.56 1.92 1.80 2.00 2.12 -19.17%
DY 0.50 0.53 0.50 0.62 0.00 0.00 0.01 1253.98%
P/NAPS 2.20 2.25 2.47 2.03 2.24 1.95 1.71 18.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 28/05/15 26/02/15 25/11/14 28/08/14 29/05/14 -
Price 6.56 5.71 5.80 5.48 4.94 4.89 4.17 -
P/RPS 6.67 5.99 6.24 6.09 5.61 5.65 4.91 22.63%
P/EPS 71.28 59.63 61.77 59.32 54.11 55.84 51.04 24.91%
EY 1.40 1.68 1.62 1.69 1.85 1.79 1.96 -20.07%
DY 0.46 0.53 0.52 0.55 0.00 0.00 0.00 -
P/NAPS 2.42 2.27 2.39 2.30 2.18 2.17 1.85 19.58%

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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