[IHH] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.65%
YoY- 15.66%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 8,455,468 8,098,011 7,817,676 7,589,378 7,344,019 7,186,741 7,074,516 12.58%
PBT 1,217,539 1,083,749 1,210,690 1,211,066 1,221,176 1,082,372 1,046,204 10.60%
Tax -165,444 -230,752 -268,873 -276,028 -277,892 -215,238 -210,298 -14.74%
NP 1,052,095 852,997 941,817 935,038 943,284 867,134 835,906 16.52%
-
NP to SH 933,903 757,305 785,724 766,721 754,291 745,163 715,285 19.39%
-
Tax Rate 13.59% 21.29% 22.21% 22.79% 22.76% 19.89% 20.10% -
Total Cost 7,403,373 7,245,014 6,875,859 6,654,340 6,400,735 6,319,607 6,238,610 12.05%
-
Net Worth 22,352,702 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 13.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 246,537 244,943 244,943 244,943 244,943 1,626 1,626 2717.53%
Div Payout % 26.40% 32.34% 31.17% 31.95% 32.47% 0.22% 0.23% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 22,352,702 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 18,378,281 13.90%
NOSH 8,217,905 8,228,333 8,205,287 8,165,809 8,164,777 8,161,500 8,168,125 0.40%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.44% 10.53% 12.05% 12.32% 12.84% 12.07% 11.82% -
ROE 4.18% 3.40% 3.80% 3.86% 3.88% 4.02% 3.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 102.89 98.42 95.28 92.94 89.95 88.06 86.61 12.13%
EPS 11.36 9.20 9.58 9.39 9.24 9.13 8.76 18.86%
DPS 3.00 3.00 3.00 3.00 3.00 0.02 0.02 2697.45%
NAPS 2.72 2.71 2.52 2.43 2.38 2.27 2.25 13.44%
Adjusted Per Share Value based on latest NOSH - 8,165,809
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 95.96 91.91 88.73 86.13 83.35 81.56 80.29 12.58%
EPS 10.60 8.59 8.92 8.70 8.56 8.46 8.12 19.38%
DPS 2.80 2.78 2.78 2.78 2.78 0.02 0.02 2572.03%
NAPS 2.5369 2.5308 2.3467 2.252 2.2054 2.1026 2.0858 13.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.58 5.97 5.66 6.01 4.82 5.08 4.38 -
P/RPS 6.40 6.07 5.94 6.47 5.36 5.77 5.06 16.90%
P/EPS 57.90 64.87 59.11 64.01 52.17 55.64 50.02 10.21%
EY 1.73 1.54 1.69 1.56 1.92 1.80 2.00 -9.19%
DY 0.46 0.50 0.53 0.50 0.62 0.00 0.00 -
P/NAPS 2.42 2.20 2.25 2.47 2.03 2.24 1.95 15.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 26/08/15 28/05/15 26/02/15 25/11/14 28/08/14 -
Price 6.53 6.56 5.71 5.80 5.48 4.94 4.89 -
P/RPS 6.35 6.67 5.99 6.24 6.09 5.61 5.65 8.07%
P/EPS 57.46 71.28 59.63 61.77 59.32 54.11 55.84 1.91%
EY 1.74 1.40 1.68 1.62 1.69 1.85 1.79 -1.86%
DY 0.46 0.46 0.53 0.52 0.55 0.00 0.00 -
P/NAPS 2.40 2.42 2.27 2.39 2.30 2.18 2.17 6.92%

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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