[IHH] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	19,268,363	18,968,035	17,988,687	17,602,588	17,452,340	17,349,041	17,131,763	8.17%
YoY %	1.58%	5.44%	2.19%	0.86%	0.60%	1.27%	-	-
Horiz. %	112.47%	110.72%	105.00%	102.75%	101.87%	101.27%	100.00%	-
PBT	3,051,933	3,388,451	2,217,091	2,697,073	2,800,434	2,590,388	2,555,737	12.59%
YoY %	-9.93%	52.83%	-17.80%	-3.69%	8.11%	1.36%	-	-
Horiz. %	119.41%	132.58%	86.75%	105.53%	109.57%	101.36%	100.00%	-
Tax	-774,332	-761,405	-571,949	-546,405	-298,391	-276,630	-379,152	61.17%
YoY %	-1.70%	-33.12%	-4.67%	-83.12%	-7.87%	27.04%	-	-
Horiz. %	204.23%	200.82%	150.85%	144.11%	78.70%	72.96%	100.00%	-
NP	2,277,601	2,627,046	1,645,142	2,150,668	2,502,043	2,313,758	2,176,585	3.07%
YoY %	-13.30%	59.69%	-23.51%	-14.04%	8.14%	6.30%	-	-
Horiz. %	104.64%	120.70%	75.58%	98.81%	114.95%	106.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,135,386	2,445,658	1,548,398	1,810,723	2,108,961	1,980,163	1,862,525	9.56%
YoY %	-12.69%	57.95%	-14.49%	-14.14%	6.50%	6.32%	-	-
Horiz. %	114.65%	131.31%	83.13%	97.22%	113.23%	106.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.37%	22.47%	25.80%	20.26%	10.66%	10.68%	14.84%	-
YoY %	12.91%	-12.91%	27.34%	90.06%	-0.19%	-28.03%	-	-
Horiz. %	170.96%	151.42%	173.85%	136.52%	71.83%	71.97%	100.00%	-
Total Cost	16,990,762	16,340,989	16,343,545	15,451,920	14,950,297	15,035,283	14,955,178	8.90%
YoY %	3.98%	-0.02%	5.77%	3.36%	-0.57%	0.54%	-	-
Horiz. %	113.61%	109.27%	109.28%	103.32%	99.97%	100.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,477,812	27,827,630	26,153,949	26,152,457	25,615,962	22,358,861	22,419,033	14.57%
YoY %	-1.26%	6.40%	0.01%	2.09%	14.57%	-0.27%	-	-
Horiz. %	122.56%	124.13%	116.66%	116.65%	114.26%	99.73%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,770,064	1,461,819	616,423	527,506	527,506	527,506	527,506	124.63%
YoY %	21.09%	137.15%	16.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	335.55%	277.12%	116.86%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	82.89%	59.77%	39.81%	29.13%	25.01%	26.64%	28.32%	-
YoY %	38.68%	50.14%	36.66%	16.47%	-6.12%	-5.93%	-	-
Horiz. %	292.69%	211.05%	140.57%	102.86%	88.31%	94.07%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	27,477,812	27,827,630	26,153,949	26,152,457	25,615,962	22,358,861	22,419,033	14.57%
YoY %	-1.26%	6.40%	0.01%	2.09%	14.57%	-0.27%	-	-
Horiz. %	122.56%	124.13%	116.66%	116.65%	114.26%	99.73%	100.00%	-
NOSH	8,806,991	8,806,991	8,806,043	8,806,043	8,802,781	8,802,701	8,796,669	0.07%
YoY %	0.00%	0.01%	0.00%	0.04%	0.00%	0.07%	-	-
Horiz. %	100.12%	100.12%	100.11%	100.11%	100.07%	100.07%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	11.82%	13.85%	9.15%	12.22%	14.34%	13.34%	12.70%	-
YoY %	-14.66%	51.37%	-25.12%	-14.78%	7.50%	5.04%	-	-
Horiz. %	93.07%	109.06%	72.05%	96.22%	112.91%	105.04%	100.00%	-
ROE	7.77%	8.79%	5.92%	6.92%	8.23%	8.86%	8.31%	-
YoY %	-11.60%	48.48%	-14.45%	-15.92%	-7.11%	6.62%	-	-
Horiz. %	93.50%	105.78%	71.24%	83.27%	99.04%	106.62%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	218.78	215.39	204.28	199.90	198.26	197.09	194.86	8.04%
YoY %	1.57%	5.44%	2.19%	0.83%	0.59%	1.14%	-	-
Horiz. %	112.28%	110.54%	104.83%	102.59%	101.74%	101.14%	100.00%	-
EPS	24.25	27.77	17.58	20.56	23.96	22.49	21.18	9.47%
YoY %	-12.68%	57.96%	-14.49%	-14.19%	6.54%	6.19%	-	-
Horiz. %	114.49%	131.11%	83.00%	97.07%	113.13%	106.19%	100.00%	-
DPS	20.10	16.60	7.00	6.00	6.00	6.00	6.00	124.38%
YoY %	21.08%	137.14%	16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	335.00%	276.67%	116.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.12	3.16	2.97	2.97	2.91	2.54	2.55	14.43%
YoY %	-1.27%	6.40%	0.00%	2.06%	14.57%	-0.39%	-	-
Horiz. %	122.35%	123.92%	116.47%	116.47%	114.12%	99.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 8,806,043
RPS	218.64	215.23	204.12	199.74	198.03	196.86	194.39	8.17%
YoY %	1.58%	5.44%	2.19%	0.86%	0.59%	1.27%	-	-
Horiz. %	112.47%	110.72%	105.01%	102.75%	101.87%	101.27%	100.00%	-
EPS	24.23	27.75	17.57	20.55	23.93	22.47	21.13	9.58%
YoY %	-12.68%	57.94%	-14.50%	-14.12%	6.50%	6.34%	-	-
Horiz. %	114.67%	131.33%	83.15%	97.26%	113.25%	106.34%	100.00%	-
DPS	20.08	16.59	6.99	5.99	5.99	5.99	5.99	124.48%
YoY %	21.04%	137.34%	16.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	335.23%	276.96%	116.69%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.1179	3.1576	2.9677	2.9675	2.9066	2.537	2.5439	14.56%
YoY %	-1.26%	6.40%	0.01%	2.10%	14.57%	-0.27%	-	-
Horiz. %	122.56%	124.12%	116.66%	116.65%	114.26%	99.73%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	5.89	5.75	6.22	5.90	6.45	6.20	7.34	-
P/RPS	2.69	2.67	3.04	2.95	3.25	3.15	3.77	-20.19%
YoY %	0.75%	-12.17%	3.05%	-9.23%	3.17%	-16.45%	-	-
Horiz. %	71.35%	70.82%	80.64%	78.25%	86.21%	83.55%	100.00%	-
P/EPS	24.29	20.70	35.37	28.69	26.92	27.56	34.65	-21.13%
YoY %	17.34%	-41.48%	23.28%	6.58%	-2.32%	-20.46%	-	-
Horiz. %	70.10%	59.74%	102.08%	82.80%	77.69%	79.54%	100.00%	-
EY	4.12	4.83	2.83	3.49	3.71	3.63	2.89	26.75%
YoY %	-14.70%	70.67%	-18.91%	-5.93%	2.20%	25.61%	-	-
Horiz. %	142.56%	167.13%	97.92%	120.76%	128.37%	125.61%	100.00%	-
DY	3.41	2.89	1.13	1.02	0.93	0.97	0.82	159.27%
YoY %	17.99%	155.75%	10.78%	9.68%	-4.12%	18.29%	-	-
Horiz. %	415.85%	352.44%	137.80%	124.39%	113.41%	118.29%	100.00%	-
P/NAPS	1.89	1.82	2.09	1.99	2.22	2.44	2.88	-24.54%
YoY %	3.85%	-12.92%	5.03%	-10.36%	-9.02%	-15.28%	-	-
Horiz. %	65.62%	63.19%	72.57%	69.10%	77.08%	84.72%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	29/08/23	31/05/23	28/02/23	29/11/22	25/08/22	26/05/22	23/02/22	-
Price	6.00	5.77	5.79	5.95	6.37	6.49	6.30	-
P/RPS	2.74	2.68	2.83	2.98	3.21	3.29	3.23	-10.41%
YoY %	2.24%	-5.30%	-5.03%	-7.17%	-2.43%	1.86%	-	-
Horiz. %	84.83%	82.97%	87.62%	92.26%	99.38%	101.86%	100.00%	-
P/EPS	24.75	20.78	32.93	28.93	26.59	28.85	29.74	-11.55%
YoY %	19.10%	-36.90%	13.83%	8.80%	-7.83%	-2.99%	-	-
Horiz. %	83.22%	69.87%	110.73%	97.28%	89.41%	97.01%	100.00%	-
EY	4.04	4.81	3.04	3.46	3.76	3.47	3.36	13.11%
YoY %	-16.01%	58.22%	-12.14%	-7.98%	8.36%	3.27%	-	-
Horiz. %	120.24%	143.15%	90.48%	102.98%	111.90%	103.27%	100.00%	-
DY	3.35	2.88	1.21	1.01	0.94	0.92	0.95	132.21%
YoY %	16.32%	138.02%	19.80%	7.45%	2.17%	-3.16%	-	-
Horiz. %	352.63%	303.16%	127.37%	106.32%	98.95%	96.84%	100.00%	-
P/NAPS	1.92	1.83	1.95	2.00	2.19	2.56	2.47	-15.49%
YoY %	4.92%	-6.15%	-2.50%	-8.68%	-14.45%	3.64%	-	-
Horiz. %	77.73%	74.09%	78.95%	80.97%	88.66%	103.64%	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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