[IHH] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 13.13%
YoY- 33.41%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 20,499,009 17,602,588 16,427,034 13,474,716 14,241,734 11,240,717 10,888,979 11.11%
PBT 3,551,905 2,697,073 2,532,505 102,311 1,659,871 41,989 987,401 23.77%
Tax -960,745 -546,405 -382,410 -351,914 -474,359 -225,470 -302,129 21.25%
NP 2,591,160 2,150,668 2,150,095 -249,603 1,185,512 -183,481 685,272 24.80%
-
NP to SH 2,415,694 1,810,723 1,828,285 -89,846 1,020,263 219,525 826,187 19.57%
-
Tax Rate 27.05% 20.26% 15.10% 343.96% 28.58% 536.97% 30.60% -
Total Cost 17,907,849 15,451,920 14,276,939 13,724,319 13,056,222 11,424,198 10,203,707 9.82%
-
Net Worth 27,918,163 26,152,457 22,564,887 21,240,871 22,285,935 21,353,811 22,327,882 3.79%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,770,064 527,506 351,088 350,959 252,817 247,173 245,255 38.99%
Div Payout % 73.27% 29.13% 19.20% 0.00% 24.78% 112.59% 29.69% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 27,918,163 26,152,457 22,564,887 21,240,871 22,285,935 21,353,811 22,327,882 3.79%
NOSH 8,806,991 8,806,043 8,783,246 8,777,219 8,773,990 8,244,803 8,239,109 1.11%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 12.64% 12.22% 13.09% -1.85% 8.32% -1.63% 6.29% -
ROE 8.65% 6.92% 8.10% -0.42% 4.58% 1.03% 3.70% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 232.76 199.90 187.09 153.52 162.32 136.34 132.16 9.88%
EPS 27.43 20.56 20.82 -1.02 11.63 2.66 10.03 18.24%
DPS 20.10 6.00 4.00 4.00 2.88 3.00 3.00 37.28%
NAPS 3.17 2.97 2.57 2.42 2.54 2.59 2.71 2.64%
Adjusted Per Share Value based on latest NOSH - 8,806,991
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 232.76 199.87 186.52 153.00 161.71 127.63 123.64 11.11%
EPS 27.43 20.56 20.76 -1.02 11.58 2.49 9.38 19.57%
DPS 20.10 5.99 3.99 3.99 2.87 2.81 2.78 39.03%
NAPS 3.17 2.9695 2.5622 2.4118 2.5305 2.4246 2.5352 3.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.85 5.90 6.70 5.20 5.68 5.21 5.75 -
P/RPS 2.51 2.95 3.58 3.39 3.50 3.82 4.35 -8.75%
P/EPS 21.33 28.69 32.18 -508.00 48.85 195.67 57.34 -15.18%
EY 4.69 3.49 3.11 -0.20 2.05 0.51 1.74 17.96%
DY 3.44 1.02 0.60 0.77 0.51 0.58 0.52 36.99%
P/NAPS 1.85 1.99 2.61 2.15 2.24 2.01 2.12 -2.24%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 29/11/21 26/11/20 29/11/19 27/11/18 27/11/17 -
Price 5.83 5.95 6.60 5.60 5.37 4.92 5.65 -
P/RPS 2.50 2.98 3.53 3.65 3.31 3.61 4.28 -8.56%
P/EPS 21.25 28.93 31.70 -547.07 46.18 184.78 56.34 -14.99%
EY 4.70 3.46 3.16 -0.18 2.17 0.54 1.77 17.66%
DY 3.45 1.01 0.61 0.71 0.54 0.61 0.53 36.62%
P/NAPS 1.84 2.00 2.57 2.31 2.11 1.90 2.08 -2.02%

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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