[IHH] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 421.53%
YoY- -47.62%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 16,427,034 15,500,369 13,795,208 13,404,604 13,474,716 13,744,749 14,824,974 7.07%
PBT 2,532,505 2,311,856 1,411,361 567,507 102,311 100,605 598,281 161.44%
Tax -382,410 -528,233 -405,968 -361,661 -351,914 -377,544 -441,157 -9.07%
NP 2,150,095 1,783,623 1,005,393 205,846 -249,603 -276,939 157,124 471.19%
-
NP to SH 1,828,285 1,588,237 984,289 288,882 -89,846 -163,456 142,180 448.01%
-
Tax Rate 15.10% 22.85% 28.76% 63.73% 343.96% 375.27% 73.74% -
Total Cost 14,276,939 13,716,746 12,789,815 13,198,758 13,724,319 14,021,688 14,667,850 -1.78%
-
Net Worth 22,564,887 22,211,055 21,768,577 21,767,504 21,240,871 21,411,839 21,496,277 3.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 351,088 351,088 351,088 351,088 350,959 350,959 350,959 0.02%
Div Payout % 19.20% 22.11% 35.67% 121.53% 0.00% 0.00% 246.84% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 22,564,887 22,211,055 21,768,577 21,767,504 21,240,871 21,411,839 21,496,277 3.28%
NOSH 8,783,246 8,779,073 8,779,073 8,777,219 8,777,219 8,777,219 8,773,990 0.07%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.09% 11.51% 7.29% 1.54% -1.85% -2.01% 1.06% -
ROE 8.10% 7.15% 4.52% 1.33% -0.42% -0.76% 0.66% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 187.09 176.56 157.16 152.72 153.52 156.63 168.97 7.02%
EPS 20.82 18.09 11.21 3.29 -1.02 -1.86 1.62 447.81%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 2.57 2.53 2.48 2.48 2.42 2.44 2.45 3.23%
Adjusted Per Share Value based on latest NOSH - 8,777,219
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 186.40 175.88 156.53 152.10 152.90 155.96 168.22 7.07%
EPS 20.75 18.02 11.17 3.28 -1.02 -1.85 1.61 448.84%
DPS 3.98 3.98 3.98 3.98 3.98 3.98 3.98 0.00%
NAPS 2.5604 2.5203 2.4701 2.4699 2.4102 2.4296 2.4392 3.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.70 5.47 5.32 5.50 5.20 5.50 5.16 -
P/RPS 3.58 3.10 3.39 3.60 3.39 3.51 3.05 11.26%
P/EPS 32.18 30.24 47.44 167.11 -508.00 -295.27 318.43 -78.27%
EY 3.11 3.31 2.11 0.60 -0.20 -0.34 0.31 364.50%
DY 0.60 0.73 0.75 0.73 0.77 0.73 0.78 -16.03%
P/NAPS 2.61 2.16 2.15 2.22 2.15 2.25 2.11 15.21%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 01/06/21 26/02/21 26/11/20 27/08/20 29/06/20 -
Price 6.60 5.84 5.39 5.08 5.60 5.41 5.60 -
P/RPS 3.53 3.31 3.43 3.33 3.65 3.45 3.31 4.37%
P/EPS 31.70 32.28 48.07 154.35 -547.07 -290.44 345.58 -79.63%
EY 3.16 3.10 2.08 0.65 -0.18 -0.34 0.29 390.78%
DY 0.61 0.68 0.74 0.79 0.71 0.74 0.71 -9.61%
P/NAPS 2.57 2.31 2.17 2.05 2.31 2.22 2.29 7.98%

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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