[IHH] QoQ Annualized Quarter 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- -9.06%
YoY- 7.82%
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Annualized Quarter 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 8,214,133 8,192,644 8,011,884 7,344,019 7,208,810 7,245,330 10.81%
PBT 1,217,539 873,000 1,151,770 931,748 1,221,176 1,056,236 1,172,742 2.52%
Tax -165,444 -182,526 -255,960 -209,120 -277,892 -245,380 -273,998 -28.49%
NP 1,052,095 690,473 895,810 722,628 943,284 810,856 898,744 11.04%
-
NP to SH 933,903 690,769 799,178 685,928 754,291 686,750 736,312 17.12%
-
Tax Rate 13.59% 20.91% 22.22% 22.44% 22.76% 23.23% 23.36% -
Total Cost 7,403,373 7,523,660 7,296,834 7,289,256 6,400,735 6,397,954 6,346,586 10.78%
-
Net Worth 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 18,529,208 18,326,349 14.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 246,195 - - - 244,899 - - -
Div Payout % 26.36% - - - 32.47% - - -
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 22,321,758 22,250,217 20,634,513 19,842,918 19,428,708 18,529,208 18,326,349 14.01%
NOSH 8,206,528 8,210,412 8,188,298 8,165,809 8,163,322 8,162,646 8,145,044 0.50%
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% 8.41% 10.93% 9.02% 12.84% 11.25% 12.40% -
ROE 4.18% 3.10% 3.87% 3.46% 3.88% 3.71% 4.02% -
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 103.03 100.05 100.05 98.12 89.96 88.31 88.95 10.26%
EPS 11.38 8.41 9.76 8.40 9.24 8.41 9.04 16.53%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
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 95.94 93.21 92.96 90.91 83.33 81.80 82.21 10.81%
EPS 10.60 7.84 9.07 7.78 8.56 7.79 8.35 17.19%
DPS 2.79 0.00 0.00 0.00 2.78 0.00 0.00 -
NAPS 2.5328 2.5247 2.3414 2.2516 2.2046 2.1025 2.0795 14.00%
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 6.39 5.97 5.66 6.13 5.36 5.75 4.92 18.98%
P/EPS 57.82 70.96 57.99 71.55 52.16 60.38 48.45 12.47%
EY 1.73 1.41 1.72 1.40 1.92 1.66 2.06 -10.95%
DY 0.46 0.00 0.00 0.00 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 6.34 6.56 5.71 5.91 6.09 5.59 5.50 9.91%
P/EPS 57.38 77.97 58.50 69.05 59.31 58.72 54.09 4.00%
EY 1.74 1.28 1.71 1.45 1.69 1.70 1.85 -3.99%
DY 0.46 0.00 0.00 0.00 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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