[IHH] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	17,349,041	17,131,763	16,427,034	15,500,369	13,795,208	13,404,604	13,474,716	18.36%
YoY %	1.27%	4.29%	5.98%	12.36%	2.91%	-0.52%	-	-
Horiz. %	128.75%	127.14%	121.91%	115.03%	102.38%	99.48%	100.00%	-
PBT	2,590,388	2,555,737	2,532,505	2,311,856	1,411,361	567,507	102,311	763.93%
YoY %	1.36%	0.92%	9.54%	63.80%	148.69%	454.69%	-	-
Horiz. %	2,531.88%	2,498.01%	2,475.30%	2,259.64%	1,379.48%	554.69%	100.00%	-
Tax	-276,630	-379,152	-382,410	-528,233	-405,968	-361,661	-351,914	-14.83%
YoY %	27.04%	0.85%	27.61%	-30.12%	-12.25%	-2.77%	-	-
Horiz. %	78.61%	107.74%	108.67%	150.10%	115.36%	102.77%	100.00%	-
NP	2,313,758	2,176,585	2,150,095	1,783,623	1,005,393	205,846	-249,603	-
YoY %	6.30%	1.23%	20.55%	77.41%	388.42%	182.47%	-	-
Horiz. %	-926.98%	-872.02%	-861.41%	-714.58%	-402.80%	-82.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,980,163	1,862,525	1,828,285	1,588,237	984,289	288,882	-89,846	-
YoY %	6.32%	1.87%	15.11%	61.36%	240.72%	421.53%	-	-
Horiz. %	-2,203.95%	-2,073.02%	-2,034.91%	-1,767.73%	-1,095.53%	-321.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.68%	14.84%	15.10%	22.85%	28.76%	63.73%	343.96%	-
YoY %	-28.03%	-1.72%	-33.92%	-20.55%	-54.87%	-81.47%	-	-
Horiz. %	3.11%	4.31%	4.39%	6.64%	8.36%	18.53%	100.00%	-
Total Cost	15,035,283	14,955,178	14,276,939	13,716,746	12,789,815	13,198,758	13,724,319	6.27%
YoY %	0.54%	4.75%	4.08%	7.25%	-3.10%	-3.83%	-	-
Horiz. %	109.55%	108.97%	104.03%	99.94%	93.19%	96.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,358,861	22,419,033	22,564,887	22,211,055	21,768,577	21,767,504	21,240,871	3.48%
YoY %	-0.27%	-0.65%	1.59%	2.03%	0.00%	2.48%	-	-
Horiz. %	105.26%	105.55%	106.23%	104.57%	102.48%	102.48%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	527,506	527,506	351,088	351,088	351,088	351,088	350,959	31.24%
YoY %	0.00%	50.25%	0.00%	0.00%	0.00%	0.04%	-	-
Horiz. %	150.30%	150.30%	100.04%	100.04%	100.04%	100.04%	100.00%	-
Div Payout %	26.64%	28.32%	19.20%	22.11%	35.67%	121.53%	0.00%	-
YoY %	-5.93%	47.50%	-13.16%	-38.02%	-70.65%	0.00%	-	-
Horiz. %	21.92%	23.30%	15.80%	18.19%	29.35%	100.00%	-	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	22,358,861	22,419,033	22,564,887	22,211,055	21,768,577	21,767,504	21,240,871	3.48%
YoY %	-0.27%	-0.65%	1.59%	2.03%	0.00%	2.48%	-	-
Horiz. %	105.26%	105.55%	106.23%	104.57%	102.48%	102.48%	100.00%	-
NOSH	8,802,701	8,796,669	8,783,246	8,779,073	8,779,073	8,777,219	8,777,219	0.19%
YoY %	0.07%	0.15%	0.05%	0.00%	0.02%	0.00%	-	-
Horiz. %	100.29%	100.22%	100.07%	100.02%	100.02%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	13.34%	12.70%	13.09%	11.51%	7.29%	1.54%	-1.85%	-
YoY %	5.04%	-2.98%	13.73%	57.89%	373.38%	183.24%	-	-
Horiz. %	-721.08%	-686.49%	-707.57%	-622.16%	-394.05%	-83.24%	100.00%	-
ROE	8.86%	8.31%	8.10%	7.15%	4.52%	1.33%	-0.42%	-
YoY %	6.62%	2.59%	13.29%	58.19%	239.85%	416.67%	-	-
Horiz. %	-2,109.52%	-1,978.57%	-1,928.57%	-1,702.38%	-1,076.19%	-316.67%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	197.09	194.86	187.09	176.56	157.16	152.72	153.52	18.14%
YoY %	1.14%	4.15%	5.96%	12.34%	2.91%	-0.52%	-	-
Horiz. %	128.38%	126.93%	121.87%	115.01%	102.37%	99.48%	100.00%	-
EPS	22.49	21.18	20.82	18.09	11.21	3.29	-1.02	-
YoY %	6.19%	1.73%	15.09%	61.37%	240.73%	422.55%	-	-
Horiz. %	-2,204.90%	-2,076.47%	-2,041.18%	-1,773.53%	-1,099.02%	-322.55%	100.00%	-
DPS	6.00	6.00	4.00	4.00	4.00	4.00	4.00	31.06%
YoY %	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.54	2.55	2.57	2.53	2.48	2.48	2.42	3.28%
YoY %	-0.39%	-0.78%	1.58%	2.02%	0.00%	2.48%	-	-
Horiz. %	104.96%	105.37%	106.20%	104.55%	102.48%	102.48%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 8,779,073
RPS	196.86	194.39	186.40	175.88	156.53	152.10	152.90	18.36%
YoY %	1.27%	4.29%	5.98%	12.36%	2.91%	-0.52%	-	-
Horiz. %	128.75%	127.14%	121.91%	115.03%	102.37%	99.48%	100.00%	-
EPS	22.47	21.13	20.75	18.02	11.17	3.28	-1.02	-
YoY %	6.34%	1.83%	15.15%	61.32%	240.55%	421.57%	-	-
Horiz. %	-2,202.94%	-2,071.57%	-2,034.31%	-1,766.67%	-1,095.10%	-321.57%	100.00%	-
DPS	5.99	5.99	3.98	3.98	3.98	3.98	3.98	31.36%
YoY %	0.00%	50.50%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.50%	150.50%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.537	2.5439	2.5604	2.5203	2.4701	2.4699	2.4102	3.48%
YoY %	-0.27%	-0.64%	1.59%	2.03%	0.01%	2.48%	-	-
Horiz. %	105.26%	105.55%	106.23%	104.57%	102.49%	102.48%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	6.20	7.34	6.70	5.47	5.32	5.50	5.20	-
P/RPS	3.15	3.77	3.58	3.10	3.39	3.60	3.39	-4.78%
YoY %	-16.45%	5.31%	15.48%	-8.55%	-5.83%	6.19%	-	-
Horiz. %	92.92%	111.21%	105.60%	91.45%	100.00%	106.19%	100.00%	-
P/EPS	27.56	34.65	32.18	30.24	47.44	167.11	-508.00	-
YoY %	-20.46%	7.68%	6.42%	-36.26%	-71.61%	132.90%	-	-
Horiz. %	-5.43%	-6.82%	-6.33%	-5.95%	-9.34%	-32.90%	100.00%	-
EY	3.63	2.89	3.11	3.31	2.11	0.60	-0.20	-
YoY %	25.61%	-7.07%	-6.04%	56.87%	251.67%	400.00%	-	-
Horiz. %	-1,815.00%	-1,445.00%	-1,555.00%	-1,655.00%	-1,055.00%	-300.00%	100.00%	-
DY	0.97	0.82	0.60	0.73	0.75	0.73	0.77	16.65%
YoY %	18.29%	36.67%	-17.81%	-2.67%	2.74%	-5.19%	-	-
Horiz. %	125.97%	106.49%	77.92%	94.81%	97.40%	94.81%	100.00%	-
P/NAPS	2.44	2.88	2.61	2.16	2.15	2.22	2.15	8.80%
YoY %	-15.28%	10.34%	20.83%	0.47%	-3.15%	3.26%	-	-
Horiz. %	113.49%	133.95%	121.40%	100.47%	100.00%	103.26%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	26/05/22	23/02/22	29/11/21	26/08/21	01/06/21	26/02/21	26/11/20	-
Price	6.49	6.30	6.60	5.84	5.39	5.08	5.60	-
P/RPS	3.29	3.23	3.53	3.31	3.43	3.33	3.65	-6.69%
YoY %	1.86%	-8.50%	6.65%	-3.50%	3.00%	-8.77%	-	-
Horiz. %	90.14%	88.49%	96.71%	90.68%	93.97%	91.23%	100.00%	-
P/EPS	28.85	29.74	31.70	32.28	48.07	154.35	-547.07	-
YoY %	-2.99%	-6.18%	-1.80%	-32.85%	-68.86%	128.21%	-	-
Horiz. %	-5.27%	-5.44%	-5.79%	-5.90%	-8.79%	-28.21%	100.00%	-
EY	3.47	3.36	3.16	3.10	2.08	0.65	-0.18	-
YoY %	3.27%	6.33%	1.94%	49.04%	220.00%	461.11%	-	-
Horiz. %	-1,927.78%	-1,866.67%	-1,755.56%	-1,722.22%	-1,155.56%	-361.11%	100.00%	-
DY	0.92	0.95	0.61	0.68	0.74	0.79	0.71	18.87%
YoY %	-3.16%	55.74%	-10.29%	-8.11%	-6.33%	11.27%	-	-
Horiz. %	129.58%	133.80%	85.92%	95.77%	104.23%	111.27%	100.00%	-
P/NAPS	2.56	2.47	2.57	2.31	2.17	2.05	2.31	7.09%
YoY %	3.64%	-3.89%	11.26%	6.45%	5.85%	-11.26%	-	-
Horiz. %	110.82%	106.93%	111.26%	100.00%	93.94%	88.74%	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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