[IHH] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 2.48%
YoY- 9.85%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 8,927,852 8,455,468 8,098,011 7,817,676 7,589,378 7,344,019 7,186,741 15.54%
PBT 1,339,902 1,217,539 1,083,749 1,210,690 1,211,066 1,221,176 1,082,372 15.27%
Tax -196,432 -165,444 -230,752 -268,873 -276,028 -277,892 -215,238 -5.90%
NP 1,143,470 1,052,095 852,997 941,817 935,038 943,284 867,134 20.23%
-
NP to SH 997,899 933,903 757,305 785,724 766,721 754,291 745,163 21.47%
-
Tax Rate 14.66% 13.59% 21.29% 22.21% 22.79% 22.76% 19.89% -
Total Cost 7,784,382 7,403,373 7,245,014 6,875,859 6,654,340 6,400,735 6,319,607 14.89%
-
Net Worth 21,489,425 22,352,702 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 10.38%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 246,537 246,537 244,943 244,943 244,943 244,943 1,626 2734.74%
Div Payout % 24.71% 26.40% 32.34% 31.17% 31.95% 32.47% 0.22% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 21,489,425 22,352,702 22,298,782 20,677,325 19,842,918 19,432,172 18,526,605 10.38%
NOSH 8,233,496 8,217,905 8,228,333 8,205,287 8,165,809 8,164,777 8,161,500 0.58%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.81% 12.44% 10.53% 12.05% 12.32% 12.84% 12.07% -
ROE 4.64% 4.18% 3.40% 3.80% 3.86% 3.88% 4.02% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 108.43 102.89 98.42 95.28 92.94 89.95 88.06 14.86%
EPS 12.12 11.36 9.20 9.58 9.39 9.24 9.13 20.76%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 0.02 2714.51%
NAPS 2.61 2.72 2.71 2.52 2.43 2.38 2.27 9.74%
Adjusted Per Share Value based on latest NOSH - 8,205,287
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 101.30 95.94 91.89 88.71 86.12 83.33 81.55 15.54%
EPS 11.32 10.60 8.59 8.92 8.70 8.56 8.46 21.40%
DPS 2.80 2.80 2.78 2.78 2.78 2.78 0.02 2588.10%
NAPS 2.4384 2.5363 2.5302 2.3462 2.2516 2.205 2.1022 10.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.56 6.58 5.97 5.66 6.01 4.82 5.08 -
P/RPS 6.05 6.40 6.07 5.94 6.47 5.36 5.77 3.20%
P/EPS 54.13 57.90 64.87 59.11 64.01 52.17 55.64 -1.81%
EY 1.85 1.73 1.54 1.69 1.56 1.92 1.80 1.84%
DY 0.46 0.46 0.50 0.53 0.50 0.62 0.00 -
P/NAPS 2.51 2.42 2.20 2.25 2.47 2.03 2.24 7.87%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 26/08/15 28/05/15 26/02/15 25/11/14 -
Price 6.52 6.53 6.56 5.71 5.80 5.48 4.94 -
P/RPS 6.01 6.35 6.67 5.99 6.24 6.09 5.61 4.69%
P/EPS 53.80 57.46 71.28 59.63 61.77 59.32 54.11 -0.38%
EY 1.86 1.74 1.40 1.68 1.62 1.69 1.85 0.35%
DY 0.46 0.46 0.46 0.53 0.52 0.55 0.00 -
P/NAPS 2.50 2.40 2.42 2.27 2.39 2.30 2.18 9.55%

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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