[IHH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.32%
YoY- 23.81%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 9,685,280 9,307,757 8,927,852 8,455,468 8,098,011 7,817,676 7,589,378 17.60%
PBT 1,515,061 1,370,788 1,339,902 1,217,539 1,083,749 1,210,690 1,211,066 16.05%
Tax -265,619 -210,152 -196,432 -165,444 -230,752 -268,873 -276,028 -2.52%
NP 1,249,442 1,160,636 1,143,470 1,052,095 852,997 941,817 935,038 21.25%
-
NP to SH 1,070,690 1,015,883 997,899 933,903 757,305 785,724 766,721 24.85%
-
Tax Rate 17.53% 15.33% 14.66% 13.59% 21.29% 22.21% 22.79% -
Total Cost 8,435,838 8,147,121 7,784,382 7,403,373 7,245,014 6,875,859 6,654,340 17.08%
-
Net Worth 21,928,800 21,728,436 21,489,425 22,352,702 22,298,782 20,677,325 19,842,918 6.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 246,537 246,537 246,537 246,537 244,943 244,943 244,943 0.43%
Div Payout % 23.03% 24.27% 24.71% 26.40% 32.34% 31.17% 31.95% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 21,928,800 21,728,436 21,489,425 22,352,702 22,298,782 20,677,325 19,842,918 6.87%
NOSH 8,213,033 8,230,468 8,233,496 8,217,905 8,228,333 8,205,287 8,165,809 0.38%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.90% 12.47% 12.81% 12.44% 10.53% 12.05% 12.32% -
ROE 4.88% 4.68% 4.64% 4.18% 3.40% 3.80% 3.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 117.93 113.09 108.43 102.89 98.42 95.28 92.94 17.15%
EPS 13.04 12.34 12.12 11.36 9.20 9.58 9.39 24.39%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.67 2.64 2.61 2.72 2.71 2.52 2.43 6.46%
Adjusted Per Share Value based on latest NOSH - 8,217,905
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 109.97 105.69 101.37 96.01 91.95 88.77 86.17 17.60%
EPS 12.16 11.53 11.33 10.60 8.60 8.92 8.71 24.83%
DPS 2.80 2.80 2.80 2.80 2.78 2.78 2.78 0.47%
NAPS 2.4899 2.4672 2.44 2.5381 2.5319 2.3478 2.2531 6.86%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.33 6.60 6.56 6.58 5.97 5.66 6.01 -
P/RPS 5.37 5.84 6.05 6.40 6.07 5.94 6.47 -11.65%
P/EPS 48.56 53.47 54.13 57.90 64.87 59.11 64.01 -16.77%
EY 2.06 1.87 1.85 1.73 1.54 1.69 1.56 20.30%
DY 0.47 0.45 0.46 0.46 0.50 0.53 0.50 -4.03%
P/NAPS 2.37 2.50 2.51 2.42 2.20 2.25 2.47 -2.71%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 26/08/15 28/05/15 -
Price 6.39 6.65 6.52 6.53 6.56 5.71 5.80 -
P/RPS 5.42 5.88 6.01 6.35 6.67 5.99 6.24 -8.94%
P/EPS 49.02 53.88 53.80 57.46 71.28 59.63 61.77 -14.24%
EY 2.04 1.86 1.86 1.74 1.40 1.68 1.62 16.56%
DY 0.47 0.45 0.46 0.46 0.46 0.53 0.52 -6.50%
P/NAPS 2.39 2.52 2.50 2.40 2.42 2.27 2.39 0.00%

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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