[IHH] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -42.81%
YoY- -34.43%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 10,888,979 10,529,925 10,231,355 10,021,885 9,685,280 9,307,757 8,927,852 14.14%
PBT 987,401 1,082,122 1,048,415 877,617 1,515,061 1,370,788 1,339,902 -18.39%
Tax -302,129 -280,858 -268,160 -269,625 -265,619 -210,152 -196,432 33.21%
NP 685,272 801,264 780,255 607,992 1,249,442 1,160,636 1,143,470 -28.89%
-
NP to SH 826,187 917,391 846,921 612,353 1,070,690 1,015,883 997,899 -11.81%
-
Tax Rate 30.60% 25.95% 25.58% 30.72% 17.53% 15.33% 14.66% -
Total Cost 10,203,707 9,728,661 9,451,100 9,413,893 8,435,838 8,147,121 7,784,382 19.75%
-
Net Worth 22,327,882 22,175,758 22,473,302 21,827,764 21,928,800 21,728,436 21,489,425 2.58%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 245,255 245,255 245,255 245,255 246,537 246,537 246,537 -0.34%
Div Payout % 29.69% 26.73% 28.96% 40.05% 23.03% 24.27% 24.71% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 22,327,882 22,175,758 22,473,302 21,827,764 21,928,800 21,728,436 21,489,425 2.58%
NOSH 8,239,109 8,243,776 8,231,978 8,175,192 8,213,033 8,230,468 8,233,496 0.04%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.29% 7.61% 7.63% 6.07% 12.90% 12.47% 12.81% -
ROE 3.70% 4.14% 3.77% 2.81% 4.88% 4.68% 4.64% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 132.16 127.73 124.29 122.59 117.93 113.09 108.43 14.09%
EPS 10.03 11.13 10.29 7.49 13.04 12.34 12.12 -11.84%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.71 2.69 2.73 2.67 2.67 2.64 2.61 2.53%
Adjusted Per Share Value based on latest NOSH - 8,175,192
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 123.64 119.56 116.17 113.79 109.97 105.69 101.37 14.14%
EPS 9.38 10.42 9.62 6.95 12.16 11.53 11.33 -11.82%
DPS 2.78 2.78 2.78 2.78 2.80 2.80 2.80 -0.47%
NAPS 2.5352 2.518 2.5518 2.4785 2.4899 2.4672 2.44 2.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.75 5.75 6.00 6.35 6.33 6.60 6.56 -
P/RPS 4.35 4.50 4.83 5.18 5.37 5.84 6.05 -19.72%
P/EPS 57.34 51.67 58.32 84.78 48.56 53.47 54.13 3.91%
EY 1.74 1.94 1.71 1.18 2.06 1.87 1.85 -4.00%
DY 0.52 0.52 0.50 0.47 0.47 0.45 0.46 8.50%
P/NAPS 2.12 2.14 2.20 2.38 2.37 2.50 2.51 -10.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 23/08/17 19/05/17 23/02/17 24/11/16 25/08/16 26/05/16 -
Price 5.65 6.00 6.00 6.15 6.39 6.65 6.52 -
P/RPS 4.28 4.70 4.83 5.02 5.42 5.88 6.01 -20.23%
P/EPS 56.34 53.92 58.32 82.11 49.02 53.88 53.80 3.12%
EY 1.77 1.85 1.71 1.22 2.04 1.86 1.86 -3.24%
DY 0.53 0.50 0.50 0.49 0.47 0.45 0.46 9.89%
P/NAPS 2.08 2.23 2.20 2.30 2.39 2.52 2.50 -11.52%

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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