[IHH] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	9,307,757	8,927,852	8,455,468	8,098,011	7,817,676	7,589,378	7,344,019	17.13%
YoY %	4.26%	5.59%	4.41%	3.59%	3.01%	3.34%	-	-
Horiz. %	126.74%	121.57%	115.13%	110.27%	106.45%	103.34%	100.00%	-
PBT	1,370,788	1,339,902	1,217,539	1,083,749	1,210,690	1,211,066	1,221,176	8.01%
YoY %	2.31%	10.05%	12.35%	-10.49%	-0.03%	-0.83%	-	-
Horiz. %	112.25%	109.72%	99.70%	88.75%	99.14%	99.17%	100.00%	-
Tax	-210,152	-196,432	-165,444	-230,752	-268,873	-276,028	-277,892	-17.00%
YoY %	-6.98%	-18.73%	28.30%	14.18%	2.59%	0.67%	-	-
Horiz. %	75.62%	70.69%	59.54%	83.04%	96.75%	99.33%	100.00%	-
NP	1,160,636	1,143,470	1,052,095	852,997	941,817	935,038	943,284	14.83%
YoY %	1.50%	8.69%	23.34%	-9.43%	0.72%	-0.87%	-	-
Horiz. %	123.04%	121.22%	111.54%	90.43%	99.84%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,015,883	997,899	933,903	757,305	785,724	766,721	754,291	21.97%
YoY %	1.80%	6.85%	23.32%	-3.62%	2.48%	1.65%	-	-
Horiz. %	134.68%	132.30%	123.81%	100.40%	104.17%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.33%	14.66%	13.59%	21.29%	22.21%	22.79%	22.76%	-
YoY %	4.57%	7.87%	-36.17%	-4.14%	-2.54%	0.13%	-	-
Horiz. %	67.36%	64.41%	59.71%	93.54%	97.58%	100.13%	100.00%	-
Total Cost	8,147,121	7,784,382	7,403,373	7,245,014	6,875,859	6,654,340	6,400,735	17.46%
YoY %	4.66%	5.15%	2.19%	5.37%	3.33%	3.96%	-	-
Horiz. %	127.28%	121.62%	115.66%	113.19%	107.42%	103.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,728,436	21,489,425	22,352,702	22,298,782	20,677,325	19,842,918	19,432,172	7.73%
YoY %	1.11%	-3.86%	0.24%	7.84%	4.21%	2.11%	-	-
Horiz. %	111.82%	110.59%	115.03%	114.75%	106.41%	102.11%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	246,537	246,537	246,537	244,943	244,943	244,943	244,943	0.43%
YoY %	0.00%	0.00%	0.65%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.65%	100.65%	100.65%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	24.27%	24.71%	26.40%	32.34%	31.17%	31.95%	32.47%	-
YoY %	-1.78%	-6.40%	-18.37%	3.75%	-2.44%	-1.60%	-	-
Horiz. %	74.75%	76.10%	81.31%	99.60%	96.00%	98.40%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	21,728,436	21,489,425	22,352,702	22,298,782	20,677,325	19,842,918	19,432,172	7.73%
YoY %	1.11%	-3.86%	0.24%	7.84%	4.21%	2.11%	-	-
Horiz. %	111.82%	110.59%	115.03%	114.75%	106.41%	102.11%	100.00%	-
NOSH	8,230,468	8,233,496	8,217,905	8,228,333	8,205,287	8,165,809	8,164,777	0.53%
YoY %	-0.04%	0.19%	-0.13%	0.28%	0.48%	0.01%	-	-
Horiz. %	100.80%	100.84%	100.65%	100.78%	100.50%	100.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	12.47%	12.81%	12.44%	10.53%	12.05%	12.32%	12.84%	-
YoY %	-2.65%	2.97%	18.14%	-12.61%	-2.19%	-4.05%	-	-
Horiz. %	97.12%	99.77%	96.88%	82.01%	93.85%	95.95%	100.00%	-
ROE	4.68%	4.64%	4.18%	3.40%	3.80%	3.86%	3.88%	-
YoY %	0.86%	11.00%	22.94%	-10.53%	-1.55%	-0.52%	-	-
Horiz. %	120.62%	119.59%	107.73%	87.63%	97.94%	99.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	113.09	108.43	102.89	98.42	95.28	92.94	89.95	16.50%
YoY %	4.30%	5.38%	4.54%	3.30%	2.52%	3.32%	-	-
Horiz. %	125.73%	120.54%	114.39%	109.42%	105.93%	103.32%	100.00%	-
EPS	12.34	12.12	11.36	9.20	9.58	9.39	9.24	21.29%
YoY %	1.82%	6.69%	23.48%	-3.97%	2.02%	1.62%	-	-
Horiz. %	133.55%	131.17%	122.94%	99.57%	103.68%	101.62%	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	2.64	2.61	2.72	2.71	2.52	2.43	2.38	7.16%
YoY %	1.15%	-4.04%	0.37%	7.54%	3.70%	2.10%	-	-
Horiz. %	110.92%	109.66%	114.29%	113.87%	105.88%	102.10%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 8,228,333
RPS	105.61	101.30	95.94	91.89	88.71	86.12	83.33	17.12%
YoY %	4.25%	5.59%	4.41%	3.58%	3.01%	3.35%	-	-
Horiz. %	126.74%	121.56%	115.13%	110.27%	106.46%	103.35%	100.00%	-
EPS	11.53	11.32	10.60	8.59	8.92	8.70	8.56	21.98%
YoY %	1.86%	6.79%	23.40%	-3.70%	2.53%	1.64%	-	-
Horiz. %	134.70%	132.24%	123.83%	100.35%	104.21%	101.64%	100.00%	-
DPS	2.80	2.80	2.80	2.78	2.78	2.78	2.78	0.47%
YoY %	0.00%	0.00%	0.72%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.72%	100.72%	100.72%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.4655	2.4384	2.5363	2.5302	2.3462	2.2516	2.205	7.73%
YoY %	1.11%	-3.86%	0.24%	7.84%	4.20%	2.11%	-	-
Horiz. %	111.81%	110.59%	115.02%	114.75%	106.40%	102.11%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	6.60	6.56	6.58	5.97	5.66	6.01	4.82	-
P/RPS	5.84	6.05	6.40	6.07	5.94	6.47	5.36	5.88%
YoY %	-3.47%	-5.47%	5.44%	2.19%	-8.19%	20.71%	-	-
Horiz. %	108.96%	112.87%	119.40%	113.25%	110.82%	120.71%	100.00%	-
P/EPS	53.47	54.13	57.90	64.87	59.11	64.01	52.17	1.65%
YoY %	-1.22%	-6.51%	-10.74%	9.74%	-7.66%	22.70%	-	-
Horiz. %	102.49%	103.76%	110.98%	124.34%	113.30%	122.70%	100.00%	-
EY	1.87	1.85	1.73	1.54	1.69	1.56	1.92	-1.74%
YoY %	1.08%	6.94%	12.34%	-8.88%	8.33%	-18.75%	-	-
Horiz. %	97.40%	96.35%	90.10%	80.21%	88.02%	81.25%	100.00%	-
DY	0.45	0.46	0.46	0.50	0.53	0.50	0.62	-19.25%
YoY %	-2.17%	0.00%	-8.00%	-5.66%	6.00%	-19.35%	-	-
Horiz. %	72.58%	74.19%	74.19%	80.65%	85.48%	80.65%	100.00%	-
P/NAPS	2.50	2.51	2.42	2.20	2.25	2.47	2.03	14.90%
YoY %	-0.40%	3.72%	10.00%	-2.22%	-8.91%	21.67%	-	-
Horiz. %	123.15%	123.65%	119.21%	108.37%	110.84%	121.67%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	26/05/16	25/02/16	26/11/15	26/08/15	28/05/15	26/02/15	-
Price	6.65	6.52	6.53	6.56	5.71	5.80	5.48	-
P/RPS	5.88	6.01	6.35	6.67	5.99	6.24	6.09	-2.31%
YoY %	-2.16%	-5.35%	-4.80%	11.35%	-4.01%	2.46%	-	-
Horiz. %	96.55%	98.69%	104.27%	109.52%	98.36%	102.46%	100.00%	-
P/EPS	53.88	53.80	57.46	71.28	59.63	61.77	59.32	-6.21%
YoY %	0.15%	-6.37%	-19.39%	19.54%	-3.46%	4.13%	-	-
Horiz. %	90.83%	90.69%	96.86%	120.16%	100.52%	104.13%	100.00%	-
EY	1.86	1.86	1.74	1.40	1.68	1.62	1.69	6.60%
YoY %	0.00%	6.90%	24.29%	-16.67%	3.70%	-4.14%	-	-
Horiz. %	110.06%	110.06%	102.96%	82.84%	99.41%	95.86%	100.00%	-
DY	0.45	0.46	0.46	0.46	0.53	0.52	0.55	-12.53%
YoY %	-2.17%	0.00%	0.00%	-13.21%	1.92%	-5.45%	-	-
Horiz. %	81.82%	83.64%	83.64%	83.64%	96.36%	94.55%	100.00%	-
P/NAPS	2.52	2.50	2.40	2.42	2.27	2.39	2.30	6.28%
YoY %	0.80%	4.17%	-0.83%	6.61%	-5.02%	3.91%	-	-
Horiz. %	109.57%	108.70%	104.35%	105.22%	98.70%	103.91%	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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