[IHH] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	14,824,974	14,912,485	14,241,734	13,294,285	12,308,666	11,520,932	11,240,717	20.24%
YoY %	-0.59%	4.71%	7.13%	8.01%	6.84%	2.49%	-	-
Horiz. %	131.89%	132.66%	126.70%	118.27%	109.50%	102.49%	100.00%	-
PBT	598,281	1,042,724	1,659,871	948,897	849,678	752,470	41,989	486.78%
YoY %	-42.62%	-37.18%	74.93%	11.68%	12.92%	1,692.06%	-	-
Horiz. %	1,424.85%	2,483.33%	3,953.11%	2,259.87%	2,023.57%	1,792.06%	100.00%	-
Tax	-441,157	-527,882	-474,359	-399,700	-397,911	-262,610	-225,470	56.37%
YoY %	16.43%	-11.28%	-18.68%	-0.45%	-51.52%	-16.47%	-	-
Horiz. %	195.66%	234.13%	210.39%	177.27%	176.48%	116.47%	100.00%	-
NP	157,124	514,842	1,185,512	549,197	451,767	489,860	-183,481	-
YoY %	-69.48%	-56.57%	115.86%	21.57%	-7.78%	366.98%	-	-
Horiz. %	-85.64%	-280.60%	-646.12%	-299.32%	-246.22%	-266.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,180	551,476	1,020,263	679,850	659,962	627,687	219,525	-25.12%
YoY %	-74.22%	-45.95%	50.07%	3.01%	5.14%	185.93%	-	-
Horiz. %	64.77%	251.21%	464.76%	309.69%	300.63%	285.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	73.74%	50.63%	28.58%	42.12%	46.83%	34.90%	536.97%	-
YoY %	45.64%	77.15%	-32.15%	-10.06%	34.18%	-93.50%	-	-
Horiz. %	13.73%	9.43%	5.32%	7.84%	8.72%	6.50%	100.00%	-
Total Cost	14,667,850	14,397,643	13,056,222	12,745,088	11,856,899	11,031,072	11,424,198	18.11%
YoY %	1.88%	10.27%	2.44%	7.49%	7.49%	-3.44%	-	-
Horiz. %	128.39%	126.03%	114.29%	111.56%	103.79%	96.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,496,277	22,373,675	22,285,935	22,191,750	21,923,241	21,152,362	21,353,811	0.44%
YoY %	-3.92%	0.39%	0.42%	1.22%	3.64%	-0.94%	-	-
Horiz. %	100.67%	104.78%	104.37%	103.92%	102.67%	99.06%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	350,959	350,959	252,817	252,817	252,817	252,817	247,173	26.30%
YoY %	0.00%	38.82%	0.00%	0.00%	0.00%	2.28%	-	-
Horiz. %	141.99%	141.99%	102.28%	102.28%	102.28%	102.28%	100.00%	-
Div Payout %	246.84%	63.64%	24.78%	37.19%	38.31%	40.28%	112.59%	-
YoY %	287.87%	156.82%	-33.37%	-2.92%	-4.89%	-64.22%	-	-
Horiz. %	219.24%	56.52%	22.01%	33.03%	34.03%	35.78%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	21,496,277	22,373,675	22,285,935	22,191,750	21,923,241	21,152,362	21,353,811	0.44%
YoY %	-3.92%	0.39%	0.42%	1.22%	3.64%	-0.94%	-	-
Horiz. %	100.67%	104.78%	104.37%	103.92%	102.67%	99.06%	100.00%	-
NOSH	8,773,990	8,773,990	8,773,990	8,773,990	8,769,296	8,769,296	8,244,803	4.23%
YoY %	0.00%	0.00%	0.00%	0.05%	0.00%	6.36%	-	-
Horiz. %	106.42%	106.42%	106.42%	106.42%	106.36%	106.36%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	1.06%	3.45%	8.32%	4.13%	3.67%	4.25%	-1.63%	-
YoY %	-69.28%	-58.53%	101.45%	12.53%	-13.65%	360.74%	-	-
Horiz. %	-65.03%	-211.66%	-510.43%	-253.37%	-225.15%	-260.74%	100.00%	-
ROE	0.66%	2.46%	4.58%	3.06%	3.01%	2.97%	1.03%	-
YoY %	-73.17%	-46.29%	49.67%	1.66%	1.35%	188.35%	-	-
Horiz. %	64.08%	238.83%	444.66%	297.09%	292.23%	288.35%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	168.97	169.96	162.32	151.56	140.36	136.71	136.34	15.36%
YoY %	-0.58%	4.71%	7.10%	7.98%	2.67%	0.27%	-	-
Horiz. %	123.93%	124.66%	119.06%	111.16%	102.95%	100.27%	100.00%	-
EPS	1.62	6.29	11.63	7.75	7.53	7.45	2.66	-28.12%
YoY %	-74.24%	-45.92%	50.06%	2.92%	1.07%	180.08%	-	-
Horiz. %	60.90%	236.47%	437.22%	291.35%	283.08%	280.08%	100.00%	-
DPS	4.00	4.00	2.88	2.88	2.88	3.00	3.00	21.12%
YoY %	0.00%	38.89%	0.00%	0.00%	-4.00%	0.00%	-	-
Horiz. %	133.33%	133.33%	96.00%	96.00%	96.00%	100.00%	100.00%	-
NAPS	2.45	2.55	2.54	2.53	2.50	2.51	2.59	-3.63%
YoY %	-3.92%	0.39%	0.40%	1.20%	-0.40%	-3.09%	-	-
Horiz. %	94.59%	98.46%	98.07%	97.68%	96.53%	96.91%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 8,773,990
RPS	168.22	169.21	161.60	150.85	139.67	130.73	127.55	20.24%
YoY %	-0.59%	4.71%	7.13%	8.00%	6.84%	2.49%	-	-
Horiz. %	131.89%	132.66%	126.70%	118.27%	109.50%	102.49%	100.00%	-
EPS	1.61	6.26	11.58	7.71	7.49	7.12	2.49	-25.20%
YoY %	-74.28%	-45.94%	50.19%	2.94%	5.20%	185.94%	-	-
Horiz. %	64.66%	251.41%	465.06%	309.64%	300.80%	285.94%	100.00%	-
DPS	3.98	3.98	2.87	2.87	2.87	2.87	2.80	26.39%
YoY %	0.00%	38.68%	0.00%	0.00%	0.00%	2.50%	-	-
Horiz. %	142.14%	142.14%	102.50%	102.50%	102.50%	102.50%	100.00%	-
NAPS	2.4392	2.5387	2.5288	2.5181	2.4876	2.4001	2.423	0.44%
YoY %	-3.92%	0.39%	0.42%	1.23%	3.65%	-0.95%	-	-
Horiz. %	100.67%	104.78%	104.37%	103.92%	102.67%	99.05%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	5.16	5.47	5.68	5.80	5.77	5.39	5.21	-
P/RPS	3.05	3.22	3.50	3.83	4.11	3.94	3.82	-13.92%
YoY %	-5.28%	-8.00%	-8.62%	-6.81%	4.31%	3.14%	-	-
Horiz. %	79.84%	84.29%	91.62%	100.26%	107.59%	103.14%	100.00%	-
P/EPS	318.43	87.03	48.85	74.83	76.67	72.37	195.67	38.31%
YoY %	265.89%	78.16%	-34.72%	-2.40%	5.94%	-63.01%	-	-
Horiz. %	162.74%	44.48%	24.97%	38.24%	39.18%	36.99%	100.00%	-
EY	0.31	1.15	2.05	1.34	1.30	1.38	0.51	-28.22%
YoY %	-73.04%	-43.90%	52.99%	3.08%	-5.80%	170.59%	-	-
Horiz. %	60.78%	225.49%	401.96%	262.75%	254.90%	270.59%	100.00%	-
DY	0.78	0.73	0.51	0.50	0.50	0.56	0.58	21.81%
YoY %	6.85%	43.14%	2.00%	0.00%	-10.71%	-3.45%	-	-
Horiz. %	134.48%	125.86%	87.93%	86.21%	86.21%	96.55%	100.00%	-
P/NAPS	2.11	2.15	2.24	2.29	2.31	2.15	2.01	3.28%
YoY %	-1.86%	-4.02%	-2.18%	-0.87%	7.44%	6.97%	-	-
Horiz. %	104.98%	106.97%	111.44%	113.93%	114.93%	106.97%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	29/06/20	28/02/20	29/11/19	30/08/19	30/05/19	27/02/19	27/11/18	-
Price	5.60	5.70	5.37	5.79	5.48	5.66	4.92	-
P/RPS	3.31	3.35	3.31	3.82	3.90	4.14	3.61	-5.61%
YoY %	-1.19%	1.21%	-13.35%	-2.05%	-5.80%	14.68%	-	-
Horiz. %	91.69%	92.80%	91.69%	105.82%	108.03%	114.68%	100.00%	-
P/EPS	345.58	90.69	46.18	74.70	72.82	75.99	184.78	51.73%
YoY %	281.06%	96.38%	-38.18%	2.58%	-4.17%	-58.88%	-	-
Horiz. %	187.02%	49.08%	24.99%	40.43%	39.41%	41.12%	100.00%	-
EY	0.29	1.10	2.17	1.34	1.37	1.32	0.54	-33.90%
YoY %	-73.64%	-49.31%	61.94%	-2.19%	3.79%	144.44%	-	-
Horiz. %	53.70%	203.70%	401.85%	248.15%	253.70%	244.44%	100.00%	-
DY	0.71	0.70	0.54	0.50	0.53	0.53	0.61	10.64%
YoY %	1.43%	29.63%	8.00%	-5.66%	0.00%	-13.11%	-	-
Horiz. %	116.39%	114.75%	88.52%	81.97%	86.89%	86.89%	100.00%	-
P/NAPS	2.29	2.24	2.11	2.29	2.19	2.25	1.90	13.24%
YoY %	2.23%	6.16%	-7.86%	4.57%	-2.67%	18.42%	-	-
Horiz. %	120.53%	117.89%	111.05%	120.53%	115.26%	118.42%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos