[IHH] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	10,231,355	10,021,885	9,685,280	9,307,757	8,927,852	8,455,468	8,098,011	16.85%
YoY %	2.09%	3.48%	4.06%	4.26%	5.59%	4.41%	-	-
Horiz. %	126.34%	123.76%	119.60%	114.94%	110.25%	104.41%	100.00%	-
PBT	1,048,415	877,617	1,515,061	1,370,788	1,339,902	1,217,539	1,083,749	-2.18%
YoY %	19.46%	-42.07%	10.52%	2.31%	10.05%	12.35%	-	-
Horiz. %	96.74%	80.98%	139.80%	126.49%	123.64%	112.35%	100.00%	-
Tax	-268,160	-269,625	-265,619	-210,152	-196,432	-165,444	-230,752	10.52%
YoY %	0.54%	-1.51%	-26.39%	-6.98%	-18.73%	28.30%	-	-
Horiz. %	116.21%	116.85%	115.11%	91.07%	85.13%	71.70%	100.00%	-
NP	780,255	607,992	1,249,442	1,160,636	1,143,470	1,052,095	852,997	-5.76%
YoY %	28.33%	-51.34%	7.65%	1.50%	8.69%	23.34%	-	-
Horiz. %	91.47%	71.28%	146.48%	136.07%	134.05%	123.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	846,921	612,353	1,070,690	1,015,883	997,899	933,903	757,305	7.73%
YoY %	38.31%	-42.81%	5.40%	1.80%	6.85%	23.32%	-	-
Horiz. %	111.83%	80.86%	141.38%	134.14%	131.77%	123.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	30.72%	17.53%	15.33%	14.66%	13.59%	21.29%	-
YoY %	-16.73%	75.24%	14.35%	4.57%	7.87%	-36.17%	-	-
Horiz. %	120.15%	144.29%	82.34%	72.01%	68.86%	63.83%	100.00%	-
Total Cost	9,451,100	9,413,893	8,435,838	8,147,121	7,784,382	7,403,373	7,245,014	19.36%
YoY %	0.40%	11.59%	3.54%	4.66%	5.15%	2.19%	-	-
Horiz. %	130.45%	129.94%	116.44%	112.45%	107.44%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,473,302	21,827,764	21,928,800	21,728,436	21,489,425	22,352,702	22,298,782	0.52%
YoY %	2.96%	-0.46%	0.92%	1.11%	-3.86%	0.24%	-	-
Horiz. %	100.78%	97.89%	98.34%	97.44%	96.37%	100.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	245,255	245,255	246,537	246,537	246,537	246,537	244,943	0.08%
YoY %	0.00%	-0.52%	0.00%	0.00%	0.00%	0.65%	-	-
Horiz. %	100.13%	100.13%	100.65%	100.65%	100.65%	100.65%	100.00%	-
Div Payout %	28.96%	40.05%	23.03%	24.27%	24.71%	26.40%	32.34%	-
YoY %	-27.69%	73.90%	-5.11%	-1.78%	-6.40%	-18.37%	-	-
Horiz. %	89.55%	123.84%	71.21%	75.05%	76.41%	81.63%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	22,473,302	21,827,764	21,928,800	21,728,436	21,489,425	22,352,702	22,298,782	0.52%
YoY %	2.96%	-0.46%	0.92%	1.11%	-3.86%	0.24%	-	-
Horiz. %	100.78%	97.89%	98.34%	97.44%	96.37%	100.24%	100.00%	-
NOSH	8,231,978	8,175,192	8,213,033	8,230,468	8,233,496	8,217,905	8,228,333	0.02%
YoY %	0.69%	-0.46%	-0.21%	-0.04%	0.19%	-0.13%	-	-
Horiz. %	100.04%	99.35%	99.81%	100.03%	100.06%	99.87%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	7.63%	6.07%	12.90%	12.47%	12.81%	12.44%	10.53%	-
YoY %	25.70%	-52.95%	3.45%	-2.65%	2.97%	18.14%	-	-
Horiz. %	72.46%	57.64%	122.51%	118.42%	121.65%	118.14%	100.00%	-
ROE	3.77%	2.81%	4.88%	4.68%	4.64%	4.18%	3.40%	-
YoY %	34.16%	-42.42%	4.27%	0.86%	11.00%	22.94%	-	-
Horiz. %	110.88%	82.65%	143.53%	137.65%	136.47%	122.94%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	124.29	122.59	117.93	113.09	108.43	102.89	98.42	16.81%
YoY %	1.39%	3.95%	4.28%	4.30%	5.38%	4.54%	-	-
Horiz. %	126.29%	124.56%	119.82%	114.91%	110.17%	104.54%	100.00%	-
EPS	10.29	7.49	13.04	12.34	12.12	11.36	9.20	7.74%
YoY %	37.38%	-42.56%	5.67%	1.82%	6.69%	23.48%	-	-
Horiz. %	111.85%	81.41%	141.74%	134.13%	131.74%	123.48%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.00	3.00	3.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.73	2.67	2.67	2.64	2.61	2.72	2.71	0.49%
YoY %	2.25%	0.00%	1.14%	1.15%	-4.04%	0.37%	-	-
Horiz. %	100.74%	98.52%	98.52%	97.42%	96.31%	100.37%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 8,230,468
RPS	116.12	113.74	109.92	105.64	101.32	95.96	91.91	16.85%
YoY %	2.09%	3.48%	4.05%	4.26%	5.59%	4.41%	-	-
Horiz. %	126.34%	123.75%	119.60%	114.94%	110.24%	104.41%	100.00%	-
EPS	9.61	6.95	12.15	11.53	11.33	10.60	8.59	7.75%
YoY %	38.27%	-42.80%	5.38%	1.77%	6.89%	23.40%	-	-
Horiz. %	111.87%	80.91%	141.44%	134.23%	131.90%	123.40%	100.00%	-
DPS	2.78	2.78	2.80	2.80	2.80	2.80	2.78	0.00%
YoY %	0.00%	-0.71%	0.00%	0.00%	0.00%	0.72%	-	-
Horiz. %	100.00%	100.00%	100.72%	100.72%	100.72%	100.72%	100.00%	-
NAPS	2.5505	2.4773	2.4887	2.466	2.4389	2.5368	2.5307	0.52%
YoY %	2.95%	-0.46%	0.92%	1.11%	-3.86%	0.24%	-	-
Horiz. %	100.78%	97.89%	98.34%	97.44%	96.37%	100.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	6.00	6.35	6.33	6.60	6.56	6.58	5.97	-
P/RPS	4.83	5.18	5.37	5.84	6.05	6.40	6.07	-14.11%
YoY %	-6.76%	-3.54%	-8.05%	-3.47%	-5.47%	5.44%	-	-
Horiz. %	79.57%	85.34%	88.47%	96.21%	99.67%	105.44%	100.00%	-
P/EPS	58.32	84.78	48.56	53.47	54.13	57.90	64.87	-6.84%
YoY %	-31.21%	74.59%	-9.18%	-1.22%	-6.51%	-10.74%	-	-
Horiz. %	89.90%	130.69%	74.86%	82.43%	83.44%	89.26%	100.00%	-
EY	1.71	1.18	2.06	1.87	1.85	1.73	1.54	7.22%
YoY %	44.92%	-42.72%	10.16%	1.08%	6.94%	12.34%	-	-
Horiz. %	111.04%	76.62%	133.77%	121.43%	120.13%	112.34%	100.00%	-
DY	0.50	0.47	0.47	0.45	0.46	0.46	0.50	0.00%
YoY %	6.38%	0.00%	4.44%	-2.17%	0.00%	-8.00%	-	-
Horiz. %	100.00%	94.00%	94.00%	90.00%	92.00%	92.00%	100.00%	-
P/NAPS	2.20	2.38	2.37	2.50	2.51	2.42	2.20	0.00%
YoY %	-7.56%	0.42%	-5.20%	-0.40%	3.72%	10.00%	-	-
Horiz. %	100.00%	108.18%	107.73%	113.64%	114.09%	110.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	19/05/17	23/02/17	24/11/16	25/08/16	26/05/16	25/02/16	26/11/15	-
Price	6.00	6.15	6.39	6.65	6.52	6.53	6.56	-
P/RPS	4.83	5.02	5.42	5.88	6.01	6.35	6.67	-19.34%
YoY %	-3.78%	-7.38%	-7.82%	-2.16%	-5.35%	-4.80%	-	-
Horiz. %	72.41%	75.26%	81.26%	88.16%	90.10%	95.20%	100.00%	-
P/EPS	58.32	82.11	49.02	53.88	53.80	57.46	71.28	-12.51%
YoY %	-28.97%	67.50%	-9.02%	0.15%	-6.37%	-19.39%	-	-
Horiz. %	81.82%	115.19%	68.77%	75.59%	75.48%	80.61%	100.00%	-
EY	1.71	1.22	2.04	1.86	1.86	1.74	1.40	14.25%
YoY %	40.16%	-40.20%	9.68%	0.00%	6.90%	24.29%	-	-
Horiz. %	122.14%	87.14%	145.71%	132.86%	132.86%	124.29%	100.00%	-
DY	0.50	0.49	0.47	0.45	0.46	0.46	0.46	5.71%
YoY %	2.04%	4.26%	4.44%	-2.17%	0.00%	0.00%	-	-
Horiz. %	108.70%	106.52%	102.17%	97.83%	100.00%	100.00%	100.00%	-
P/NAPS	2.20	2.30	2.39	2.52	2.50	2.40	2.42	-6.15%
YoY %	-4.35%	-3.77%	-5.16%	0.80%	4.17%	-0.83%	-	-
Horiz. %	90.91%	95.04%	98.76%	104.13%	103.31%	99.17%	100.00%	-

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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