[IHH] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -45.95%
YoY- -12.14%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 13,474,716 13,744,749 14,824,974 14,912,485 14,241,734 13,294,285 12,308,666 6.20%
PBT 102,311 100,605 598,281 1,042,724 1,659,871 948,897 849,678 -75.52%
Tax -351,914 -377,544 -441,157 -527,882 -474,359 -399,700 -397,911 -7.84%
NP -249,603 -276,939 157,124 514,842 1,185,512 549,197 451,767 -
-
NP to SH -89,846 -163,456 142,180 551,476 1,020,263 679,850 659,962 -
-
Tax Rate 343.96% 375.27% 73.74% 50.63% 28.58% 42.12% 46.83% -
Total Cost 13,724,319 14,021,688 14,667,850 14,397,643 13,056,222 12,745,088 11,856,899 10.21%
-
Net Worth 21,240,871 21,411,839 21,496,277 22,373,675 22,285,935 22,191,750 21,923,241 -2.08%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 350,959 350,959 350,959 350,959 252,817 252,817 252,817 24.36%
Div Payout % 0.00% 0.00% 246.84% 63.64% 24.78% 37.19% 38.31% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 21,240,871 21,411,839 21,496,277 22,373,675 22,285,935 22,191,750 21,923,241 -2.08%
NOSH 8,777,219 8,777,219 8,773,990 8,773,990 8,773,990 8,773,990 8,769,296 0.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -1.85% -2.01% 1.06% 3.45% 8.32% 4.13% 3.67% -
ROE -0.42% -0.76% 0.66% 2.46% 4.58% 3.06% 3.01% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 153.52 156.63 168.97 169.96 162.32 151.56 140.36 6.13%
EPS -1.02 -1.86 1.62 6.29 11.63 7.75 7.53 -
DPS 4.00 4.00 4.00 4.00 2.88 2.88 2.88 24.40%
NAPS 2.42 2.44 2.45 2.55 2.54 2.53 2.50 -2.13%
Adjusted Per Share Value based on latest NOSH - 8,773,990
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 152.93 155.99 168.25 169.24 161.63 150.88 139.69 6.20%
EPS -1.02 -1.86 1.61 6.26 11.58 7.72 7.49 -
DPS 3.98 3.98 3.98 3.98 2.87 2.87 2.87 24.28%
NAPS 2.4107 2.4301 2.4396 2.5392 2.5293 2.5186 2.4881 -2.07%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 5.20 5.50 5.16 5.47 5.68 5.80 5.77 -
P/RPS 3.39 3.51 3.05 3.22 3.50 3.83 4.11 -12.01%
P/EPS -508.00 -295.27 318.43 87.03 48.85 74.83 76.67 -
EY -0.20 -0.34 0.31 1.15 2.05 1.34 1.30 -
DY 0.77 0.73 0.78 0.73 0.51 0.50 0.50 33.25%
P/NAPS 2.15 2.25 2.11 2.15 2.24 2.29 2.31 -4.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 29/06/20 28/02/20 29/11/19 30/08/19 30/05/19 -
Price 5.60 5.41 5.60 5.70 5.37 5.79 5.48 -
P/RPS 3.65 3.45 3.31 3.35 3.31 3.82 3.90 -4.30%
P/EPS -547.07 -290.44 345.58 90.69 46.18 74.70 72.82 -
EY -0.18 -0.34 0.29 1.10 2.17 1.34 1.37 -
DY 0.71 0.74 0.71 0.70 0.54 0.50 0.53 21.45%
P/NAPS 2.31 2.22 2.29 2.24 2.11 2.29 2.19 3.61%

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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