[IHH] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -18.15%
YoY- -3.68%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 19,632,608 20,569,624 17,988,687 17,509,162 17,073,256 16,652,232 17,131,763 9.53%
PBT 4,668,998 7,170,032 2,217,091 2,683,885 2,999,314 2,484,592 2,555,737 49.60%
Tax -795,222 -962,176 -571,949 -512,269 -390,456 -204,352 -379,152 64.07%
NP 3,873,776 6,207,856 1,645,142 2,171,616 2,608,858 2,280,240 2,176,585 47.01%
-
NP to SH 3,384,702 5,562,076 1,548,398 1,809,500 2,210,726 1,973,036 1,862,525 49.08%
-
Tax Rate 17.03% 13.42% 25.80% 19.09% 13.02% 8.22% 14.84% -
Total Cost 15,758,832 14,361,768 16,343,545 15,337,546 14,464,398 14,371,992 14,955,178 3.56%
-
Net Worth 27,477,812 27,827,630 26,153,949 26,152,457 25,615,962 22,358,861 22,419,033 14.57%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,307,431 3,381,585 616,423 - - - 527,506 168.18%
Div Payout % 68.17% 60.80% 39.81% - - - 28.32% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 27,477,812 27,827,630 26,153,949 26,152,457 25,615,962 22,358,861 22,419,033 14.57%
NOSH 8,806,991 8,806,991 8,806,043 8,806,043 8,802,781 8,802,701 8,796,669 0.07%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.73% 30.18% 9.15% 12.40% 15.28% 13.69% 12.70% -
ROE 12.32% 19.99% 5.92% 6.92% 8.63% 8.82% 8.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 222.92 233.58 204.28 198.84 193.95 189.17 194.86 9.41%
EPS 38.44 63.16 17.00 19.76 24.10 21.44 20.20 53.74%
DPS 26.20 38.40 7.00 0.00 0.00 0.00 6.00 167.87%
NAPS 3.12 3.16 2.97 2.97 2.91 2.54 2.55 14.43%
Adjusted Per Share Value based on latest NOSH - 8,806,043
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 222.77 233.40 204.12 198.68 193.73 188.95 194.39 9.53%
EPS 38.41 63.11 17.57 20.53 25.08 22.39 21.13 49.10%
DPS 26.18 38.37 6.99 0.00 0.00 0.00 5.99 168.04%
NAPS 3.1179 3.1576 2.9677 2.9675 2.9066 2.537 2.5439 14.56%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.89 5.75 6.22 5.90 6.45 6.20 7.34 -
P/RPS 2.64 2.46 3.04 2.97 3.33 3.28 3.77 -21.19%
P/EPS 15.33 9.10 35.37 28.71 25.68 27.66 34.65 -42.02%
EY 6.52 10.98 2.83 3.48 3.89 3.62 2.89 72.27%
DY 4.45 6.68 1.13 0.00 0.00 0.00 0.82 209.77%
P/NAPS 1.89 1.82 2.09 1.99 2.22 2.44 2.88 -24.54%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 29/11/22 25/08/22 26/05/22 23/02/22 -
Price 6.00 5.77 5.79 5.95 6.37 6.49 6.30 -
P/RPS 2.69 2.47 2.83 2.99 3.28 3.43 3.23 -11.51%
P/EPS 15.61 9.14 32.93 28.95 25.36 28.96 29.74 -35.00%
EY 6.41 10.95 3.04 3.45 3.94 3.45 3.36 54.00%
DY 4.37 6.66 1.21 0.00 0.00 0.00 0.95 177.36%
P/NAPS 1.92 1.83 1.95 2.00 2.19 2.56 2.47 -15.49%

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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